CVE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-13 | 2018-02-15 | 2017-02-16 | 2016-02-11 | 2014-12-31 | 2013-12-31 | 2013-02-20 | 2012-02-22 | 2010-12-31 | 2010-02-18 | 2008-12-31 | |
| Net Income/Starting Line | 4109000000 | 6450000000 | 587000000 | -2379000000 | 2194000000 | -2970000000 | 2081000000 | -545000000 | 618000000 | 744000000 | 662000000 | 993000000 | 1478000000 | 993000000 | 678520800 | 2881856000 | |
| Cash From Operating Activities | 7388000000 | 11403000000 | 5919000000 | 273000000 | 3285000000 | 2154000000 | 3059000000 | 861000000 | 1474000000 | 3526000000 | 3539000000 | 3420000000 | 3273000000 | 2594000000 | 3660661600 | 3270079000 | |
| Depreciation and Amortization | 4794000000 | 4364000000 | 4322000000 | 2334000000 | 2216000000 | 2131000000 | 2030000000 | 1498000000 | 2114000000 | 1946000000 | 1833000000 | 1585000000 | 1295000000 | 1310000000 | 1406255300 | 1604006000 | |
| Deferred Income Tax | -250000000 | 642000000 | 452000000 | -838000000 | -814000000 | -794000000 | 583000000 | -209000000 | -264000000 | 359000000 | 244000000 | 474000000 | 575000000 | 88000000 | -576952100 | 468545000 | |
| Stock Based Compensation | 0 | 373000000 | 159000000 | 49000000 | 67000000 | 0 | -135000000 | 454000000 | -1100000000 | 156000000 | 455000000 | 266000000 | -107000000 | 9000000 | 0 | 0 | |
| Other Non-Cash Items | 9516000000 | -1001000000 | 524000000 | 106000000 | 389000000 | 2288000000 | -1645000000 | 225000000 | 323000000 | 274000000 | 415000000 | 325000000 | 35000000 | 15000000 | 1056523900 | -1304624000 | |
| Changes in Working Capital | -1193000000 | 575000000 | -1227000000 | 126000000 | -439000000 | 480000000 | 145000000 | -562000000 | -217000000 | 47000000 | -70000000 | -223000000 | -3000000 | 179000000 | 1096313700 | -379704000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -1227000000 | 126000000 | -439000000 | 480000000 | 145000000 | -562000000 | -217000000 | 47000000 | -70000000 | -223000000 | -3000000 | 179000000 | 0 | 0 | |
| Other Working Capital | -1193000000 | 575000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1096313700 | -379704000 | |
| Cash From Investing Activities | -5295000000 | -2314000000 | -942000000 | -863000000 | -1432000000 | -613000000 | -12866000000 | -1079000000 | 888000000 | -4350000000 | -1519000000 | -3336000000 | -2530000000 | -1796000000 | -1863838000 | -2390188000 | |
| Investments in Property Plant and Equipment | -4298000000 | -3758000000 | -2563000000 | -859000000 | -1183000000 | -1377000000 | -1670000000 | -1034000000 | -1714000000 | -3058000000 | -3269000000 | -3449000000 | -2792000000 | -2208000000 | -1984254500 | -2489982000 | |
| Payments for Acquisitions | -503000000 | 1117000000 | 1170000000 | 38000000 | 1000000 | 0 | -14565000000 | 0 | -84000000 | 0 | 0 | 0 | 0 | 309000000 | 218843900 | 57199000 | |
| Purchases of Securities | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | -1000000 | 1714000000 | -1583000000 | 0 | -13000000 | 0 | 2208000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 859000000 | 0 | 9000000 | 0 | 0 | 3000000 | 0 | 1486000000 | 0 | 0 | 4000000 | 0 | 0 | |
| Other Investing Activities | -494000000 | 327000000 | 451000000 | -897000000 | -250000000 | 755000000 | 3369000000 | -44000000 | 969000000 | 291000000 | 264000000 | 126000000 | 262000000 | -2109000000 | -98427400 | 42595000 | |
| Cash From Financing Activities | -4313000000 | -7676000000 | -2507000000 | 837000000 | -2413000000 | -1410000000 | 6515000000 | -168000000 | 894000000 | -797000000 | -726000000 | 592000000 | -558000000 | -631000000 | -1811483000 | -1036884000 | |
| Debt Repayment | -1288000000 | -4451000000 | -3520000000 | -529000000 | -2429000000 | -1164000000 | -3600000000 | 0 | 0 | 0 | -825000000 | 0 | 0 | -58000000 | -4075313200 | -899363000 | |
| Common Stock Issued | -647000000 | 200000000 | 1480000000 | 0 | 0 | 0 | 2899000000 | 0 | 1449000000 | 28000000 | 28000000 | 37000000 | 48000000 | 28000000 | 1047100 | 0 | |
| Common Stock Repurchased | -1061000000 | -2530000000 | -265000000 | 0 | 0 | 0 | 7443000000 | 0 | 0 | 0 | 806000000 | 0 | 0 | 0 | 3812491100 | 0 | |
| Dividends Paid | -1026000000 | -927000000 | -210000000 | -77000000 | -260000000 | 0 | -225000000 | -166000000 | -528000000 | -805000000 | -732000000 | -665000000 | -603000000 | -601000000 | -158112100 | 0 | |
| Other Financing Activities | -291000000 | 32000000 | 8000000 | 1443000000 | 276000000 | -1000000 | -2000000 | -2000000 | -27000000 | -20000000 | -3000000 | 1220000000 | -3000000 | 0 | -1391595900 | -137521000 | |
| Effect of Forex Changes on Cash | -77000000 | 238000000 | 25000000 | -55000000 | -35000000 | 40000000 | 182000000 | 1000000 | -34000000 | 52000000 | -2000000 | -11000000 | 10000000 | -22000000 | 9423900 | -24340000 | |
| Net Change in Cash | -2297000000 | 1651000000 | 2495000000 | 192000000 | -595000000 | 171000000 | -3110000000 | -385000000 | 3222000000 | -1569000000 | 1292000000 | 665000000 | 195000000 | 145000000 | -5235500 | -181333000 | |
| Cash at Beginning of Period | 4524000000 | 2873000000 | 378000000 | 186000000 | 781000000 | 610000000 | 3720000000 | 4105000000 | 883000000 | 2452000000 | 1160000000 | 495000000 | 300000000 | 155000000 | 160206300 | 367534000 | |
| Cash at End of Period | 2227000000 | 4524000000 | 2873000000 | 378000000 | 186000000 | 781000000 | 610000000 | 3720000000 | 4105000000 | 883000000 | 2452000000 | 1160000000 | 495000000 | 300000000 | 154970800 | 186201000 | |
| Free Cash Flow | 3090000000 | 7645000000 | 3356000000 | -586000000 | 2102000000 | 777000000 | 1389000000 | -173000000 | -240000000 | 468000000 | 270000000 | -29000000 | 481000000 | 386000000 | 1676407100 | 780097000 | |
| Operating Cash Flow | 7388000000 | 11403000000 | 5919000000 | 273000000 | 3285000000 | 2154000000 | 3059000000 | 861000000 | 1474000000 | 3526000000 | 3539000000 | 3420000000 | 3273000000 | 2594000000 | 3660661600 | 3270079000 | |
| Capital Expenditure | -4298000000 | -3758000000 | -2563000000 | -859000000 | -1183000000 | -1377000000 | -1670000000 | -1034000000 | -1714000000 | -3058000000 | -3269000000 | -3449000000 | -2792000000 | -2208000000 | -1984254500 | -2489982000 |
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