OVV 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-18 | 2020-02-21 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 2085000000 | 3637000000 | 1416000000 | -6097000000 | 234000000 | 1069000000 | 827000000 | -944000000 | -5165000000 | 3426000000 | 236000000 | -2794000000 | 5000000 | 1499000000 | 1830000000 | 5944000000 | 3884000000 | 5051000000 | 2829000000 | 2211000000 | 2167000000 | 777753783 | 818932981 | |
| Cash From Operating Activities | 4167000000 | 3866000000 | 3129000000 | 1895000000 | 2921000000 | 2300000000 | 1050000000 | 625000000 | 1681000000 | 2667000000 | 2289000000 | 3107000000 | 3927000000 | 2365000000 | 7873000000 | 8855000000 | 8429000000 | 7973000000 | 7430000000 | 4591000000 | 4311000000 | 1633482882 | 1742857371 | |
| Depreciation and Amortization | 1844000000 | 1113000000 | 1212000000 | 1863000000 | 2052000000 | 1272000000 | 833000000 | 859000000 | 1488000000 | 1745000000 | 1565000000 | 1956000000 | 2282000000 | 3242000000 | 3704000000 | 4223000000 | 3816000000 | 3112000000 | 2769000000 | 2402000000 | 2222000000 | 1367567063 | 537955975 | |
| Deferred Income Tax | 144000000 | -87000000 | -21000000 | 381000000 | 94000000 | 149000000 | 666000000 | -598000000 | -2811000000 | 960000000 | -57000000 | -1837000000 | 212000000 | 774000000 | -1799000000 | 1646000000 | -617000000 | 950000000 | 56000000 | 91000000 | 501000000 | 423865814 | 89992635 | |
| Stock Based Compensation | 47000000 | 202000000 | 138000000 | 33000000 | 39000000 | 0 | 112000000 | 134000000 | 0 | 17000000 | 44000000 | 33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3514000000 | -812000000 | 425000000 | 5576000000 | 415000000 | 837000000 | 90000000 | 83000000 | 72000000 | -25000000 | 28000000 | 57000000 | 137000000 | -800000000 | 373000000 | -1043000000 | 1332000000 | -1093000000 | 749000000 | -213000000 | -25000000 | 999683 | -60995008.73126507 | |
| Changes in Working Capital | 268000000 | -187000000 | -41000000 | 139000000 | 87000000 | 245000000 | -253000000 | -187000000 | 262000000 | -9000000 | -179000000 | -323000000 | -175000000 | -2074000000 | -6000000 | -269000000 | -16000000 | 138000000 | -281000000 | -176000000 | -84000000 | -767756948.123305 | 355970868 | |
| Accounts Receivable | 352000000 | -304000000 | -333000000 | 146000000 | 109000000 | -150000000 | -21000000 | 86000000 | 314000000 | -411000000 | -75000000 | 82000000 | 0 | 190000000 | -487000000 | 452000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 254000000 | 58000000 | -120000000 | -65000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 6000000 | -271000000 | 222000000 | 0 | 0 | 0 | 0 | 0 | 0 | -23998036.407493 | |
| Accounts Payable | 0 | 50000000 | 275000000 | -26000000 | -44000000 | 141000000 | -226000000 | -233000000 | -14000000 | 0 | 0 | 0 | 0 | -2186000000 | 1804000000 | -681000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -84000000 | -187000000 | -41000000 | 139000000 | 87000000 | 245000000 | -232000000 | -273000000 | -52000000 | 402000000 | -104000000 | -405000000 | -177000000 | -84000000 | -1052000000 | -262000000 | -16000000 | 138000000 | -281000000 | 0 | 0 | -767756948.123305 | 379968905 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 9000000 | 226000000 | 233000000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176000000 | -84000000 | 0.0 | -0.592507004737854 | |
| Cash From Investing Activities | -5519000000 | -1786000000 | -525000000 | -1864000000 | -2556000000 | -1555000000 | -1037000000 | -29000000 | -665000000 | -4729000000 | -1895000000 | 361000000 | -3631000000 | -4729000000 | -4806000000 | -7553000000 | -8175000000 | -825000000 | -4281000000 | -4259000000 | -2144000000 | -2580183181.203194 | -1065912770.260933 | |
| Investments in Property Plant and Equipment | -2744000000 | -1831000000 | -1519000000 | -1736000000 | -2626000000 | -1975000000 | -1796000000 | -1132000000 | -2232000000 | -2526000000 | -2712000000 | -3476000000 | -4610000000 | -4773000000 | -4864000000 | -8254000000 | -8737000000 | -6599000000 | -6925000000 | -4817000000 | -5308000000 | -3138006588.91832 | -1221900004.39704 | |
| Payments for Acquisitions | -2730000000 | -58000000 | 1014000000 | 70000000 | 226000000 | 476000000 | 682000000 | 1052000000 | 1838000000 | -2461000000 | 521000000 | 3664000000 | 1565000000 | 150000000 | 1154000000 | 904000000 | 0 | 0 | 0 | -2335000000 | 0 | -80974365.912686 | 0 | |
| Purchases of Securities | 0 | 0 | -20000000 | -198000000 | 0 | 0 | 0 | 1132000000 | -342000000 | 2526000000 | 2712000000 | -242000000 | 0 | 0 | 4864000000 | -267000000 | 0 | 0 | -109000000 | 2822000000 | 0 | 359886069 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1519000000 | 198000000 | 0 | 0 | 0 | 51000000 | 2232000000 | 321000000 | 252000000 | 3476000000 | 0 | 0 | 337000000 | 8254000000 | 0 | 2000000 | 0 | 47000000 | 0 | 40987024 | 0 | |
| Other Investing Activities | -45000000 | 103000000 | -1519000000 | -198000000 | -156000000 | -56000000 | 77000000 | -1132000000 | -2161000000 | -2589000000 | -2668000000 | -3061000000 | -586000000 | -106000000 | -6297000000 | -8190000000 | 562000000 | 5772000000 | 2753000000 | 24000000 | 3164000000 | 237924679 | 155987234 | |
| Cash From Financing Activities | 1359000000 | -2268000000 | -2419000000 | -206000000 | -1238000000 | -396000000 | -139000000 | -38000000 | -1054000000 | -39000000 | -909000000 | -1111000000 | -194000000 | -1284000000 | 835000000 | -1439000000 | -119000000 | -4294000000 | -3396000000 | 163000000 | -822000000 | 474849675 | -206983061.344992 | |
| Debt Repayment | -2169000000 | -1703000000 | -2186000000 | -361000000 | -584000000 | -90000000 | -82000000 | -1116000000 | -1990000000 | -2558000000 | -508000000 | -2244000000 | -14056000000 | -200000000 | -2102000000 | -664000000 | 0 | -61000000 | -1213000000 | -1074000000 | -82000000 | 0 | -575952866.242038 | |
| Common Stock Issued | 4338000000 | 0 | 2297000000 | 0 | 0 | 0 | 0 | 1129000000 | 1088000000 | 0 | 0 | 0 | 2000000 | 5000000 | 24000000 | 80000000 | 176000000 | 179000000 | 294000000 | 281000000 | 114000000 | 87972150 | 29997545 | |
| Common Stock Repurchased | -426000000 | -719000000 | -111000000 | 0 | -1250000000 | -250000000 | 0 | 66000000 | 61000000 | 0 | 0 | 0 | 14603000000 | -499000000 | 0 | -326000000 | -2025000000 | -4219000000 | -2114000000 | -1004000000 | -868000000 | 0 | -3999672.734582 | |
| Dividends Paid | -307000000 | -239000000 | -122000000 | -97000000 | -102000000 | 0 | -57000000 | -51000000 | -152000000 | -202000000 | -401000000 | -588000000 | -588000000 | -590000000 | -1051000000 | -1199000000 | -603000000 | -304000000 | -238000000 | -183000000 | -139000000 | -105966453.875031 | -809933718.388422 | |
| Other Financing Activities | -77000000 | 393000000 | -2297000000 | 252000000 | 698000000 | 0 | 0 | -66000000 | -61000000 | 2721000000 | -8000000 | 1721000000 | -155000000 | 0 | 3964000000 | 670000000 | 2333000000 | 111000000 | -125000000 | 2143000000 | 153000000 | 492843978 | 1152905650 | |
| Effect of Forex Changes on Cash | -9000000 | -2000000 | 0 | -5000000 | 5000000 | -10000000 | 11000000 | 5000000 | -29000000 | -127000000 | -98000000 | 22000000 | -1000000 | 2000000 | 19000000 | -33000000 | 16000000 | -2557000000 | -2000000 | -6000000 | -10000000 | -3998734.048567 | 11999018 | |
| Net Change in Cash | -2000000 | -190000000 | 185000000 | -180000000 | -868000000 | 339000000 | -115000000 | 563000000 | -67000000 | -2228000000 | -613000000 | 2379000000 | 101000000 | -3646000000 | 3921000000 | -170000000 | 151000000 | 297000000 | -488000000 | 489000000 | 32000000 | -476849042.437639 | 480960640 | |
| Cash at Beginning of Period | 5000000 | 195000000 | 10000000 | 190000000 | 1058000000 | 719000000 | 834000000 | 271000000 | 338000000 | 2566000000 | 3179000000 | 800000000 | 699000000 | 4275000000 | 354000000 | 553000000 | 402000000 | 105000000 | 593000000 | 113000000 | 116000000 | 611806318 | 123989852 | |
| Cash at End of Period | 3000000 | 5000000 | 195000000 | 10000000 | 190000000 | 1058000000 | 719000000 | 834000000 | 271000000 | 338000000 | 2566000000 | 3179000000 | 800000000 | 629000000 | 4275000000 | 383000000 | 553000000 | 402000000 | 105000000 | 602000000 | 148000000 | 134957275 | 604950493 | |
| Free Cash Flow | 1423000000 | 2035000000 | 1610000000 | 159000000 | 295000000 | 325000000 | -746000000 | -507000000 | -551000000 | 141000000 | -423000000 | -369000000 | -683000000 | -2408000000 | 3009000000 | 601000000 | -308000000 | 1374000000 | 505000000 | -226000000 | -997000000 | -1504523706.893814 | 520957366 | |
| Operating Cash Flow | 4167000000 | 3866000000 | 3129000000 | 1895000000 | 2921000000 | 2300000000 | 1050000000 | 625000000 | 1681000000 | 2667000000 | 2289000000 | 3107000000 | 3927000000 | 2365000000 | 7873000000 | 8855000000 | 8429000000 | 7973000000 | 7430000000 | 4591000000 | 4311000000 | 1633482882 | 1742857371 | |
| Capital Expenditure | -2744000000 | -1831000000 | -1519000000 | -1736000000 | -2626000000 | -1975000000 | -1796000000 | -1132000000 | -2232000000 | -2526000000 | -2712000000 | -3476000000 | -4610000000 | -4773000000 | -4864000000 | -8254000000 | -8737000000 | -6599000000 | -6925000000 | -4817000000 | -5308000000 | -3138006588.91832 | -1221900004.39704 |
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