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Revenues
$8,663M
Gains (losses) on risk
management, net
$172M
Sublease revenues
$73M
Total revenues
$8,908M
Operating income (loss)
$1,131M
Canceled cashflow
$7,777M
Net earnings (loss)
before income tax
$770M
Income tax expense
(recovery)
-$472M
Canceled cashflow
$361M
Total operating
expenses
$7,777M
Other (gains) losses,
net
$46M
Depreciation, depletion and
amortization
$2,179M
Net earnings (loss)
$1,242M
Impairments
$920M
Accretion of asset
retirement obligation
$28M
Other
-$21M
Total other (income)
expenses
$361M
Canceled cashflow
$46M
Depreciation, depletion and
amortization
$2,179M
Transportation and processing
$1,724M
Purchased product
$1,447M
Impairments
$920M
Operating
$862M
Administrative
$331M
Production, mineral and
other taxes
$286M
Accretion of asset
retirement obligation
$28M
Cash from (used in)
operating activities
$3,652M
Canceled cashflow
$738M
Interest
$376M
Foreign exchange (gain)
loss, net
-$31M
Increase (decrease) in
cash, cash...
-$7M
Canceled cashflow
$3,652M
Proceeds from
divestitures
$1,927M
Net issuance
(repayment) of revolving...
$351M
Other
$102M
Deferred income taxes
-$514M
Net change in
non-cash working capital
$93M
Unrealized foreign
exchange (gain) loss
$43M
Foreign exchange (gain)
loss on settlements
$42M
Net change in other
assets and liabilities
$40M
Unrealized (gain) loss on
risk management
$6M
Cash from (used in)
investing activities
-$2,884M
Canceled cashflow
$1,927M
Cash from (used in)
financing activities
-$762M
Foreign exchange gain
(loss) on cash, cash...
-$13M
Canceled cashflow
$453M
Acquisitions
$2,537M
Capital expenditures
$2,147M
Net change in
investments and other
$127M
Repayment of long-term
debt
$600M
Dividends on shares of
common stock
$308M
Purchase of shares of
common stock
$307M
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Cash Flow
source: myfinsight.com
Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)