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Cenovus Energy Inc (CVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVE Annual Cash Flow →
Tracking cash flow results across Cenovus Energy Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,010.38
Depreciation & amortization3,977.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-66.64
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-324.78
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Gain Loss Recognised As Result Of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination-
Adjustments For Increase Decrease In Contingent Liabilities Recognised In Business Combination-
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Distribution Received From Joint Ventures Accounted For Using Equity Method-
Other Adjustments For Noncash Items-
Payments For Decommissioning Restoration And Rehabilitation Costs-
Adjustments For Realised Foreign Exchange Losses Gains-
Income taxes-176.95
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-11.49
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.94
Discontinued operations0.00
Net Cash flow from Operating Activities6,302.65
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5,880.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,880.58
Financing Activities
Short-term debt Net116.43
Other borrowing transactions0.00
Long-term debt - borrowings-1,780.18
Long-term debt - repayments4,032.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,584.09
Cash Flows From Used In Increase Decrease In Non Current Revolving Borrowings-
Proceeds From Issuance Of Debt Under Committed Asset Sale Bridge Facility-
Repayment Of Debt Under Committed Asset Sale Bridge Facility-
Proceeds From Issuing Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,100.74
Net Cash Flow from Financing Activities-573.73
Effect of exchange rate on cash flow-118.73
Discontinued operations0.00
Free Cash Flow6,302.65
Total Cash Flow2,369.24
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About Cenovus Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001475260-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.