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Impairments
$1,485M
Issuance of debt under the
term credit...
$1,151M
Depreciation, depletion and
amortization
$561M
Unrealized (gain) loss on
risk management
-$53M
Accretion of asset
retirement obligation
$7M
Net issuance
(repayment) of revolving...
$297M
Cash from (used in)
operating activities
$1,056M
Cash from (used in)
financing activities
$672M
Foreign exchange gain
(loss) on cash, cash...
$1M
Canceled cashflow
$1,050M
Canceled cashflow
$776M
Income tax expense
(recovery)
-$197M
Increase (decrease) in
cash, cash...
-$9M
Canceled cashflow
$1,729M
Net change in
investments and other
-$59M
Proceeds from
divestitures
$7M
Net earnings (loss)
-$630M
Deferred income taxes
-$210M
Net change in
non-cash working capital
$169M
Other
$25M
Net change in other
assets and liabilities
$14M
Foreign exchange (gain)
loss on settlements
$1M
Unrealized foreign
exchange (gain) loss
$1M
Repayment of long-term
debt
$459M
Other
-$148M
Dividends on shares of
common stock
$85M
Purchase of shares of
common stock
$84M
Canceled cashflow
$197M
Revenues
$2,577M
Sublease revenues
$18M
Cash from (used in)
investing activities
-$1,738M
Canceled cashflow
$66M
Net earnings (loss)
before income tax
-$827M
Total revenues
$2,532M
Other (gains) losses,
net
$29M
Foreign exchange (gain)
loss, net
$2M
Canceled cashflow
$63M
Corporate acquisition,
net of cash acquired
$1,192M
Capital expenditures
$605M
Acquisitions
$7M
Operating income (loss)
-$754M
Total other (income)
expenses
$73M
Canceled cashflow
$2,532M
Canceled cashflow
$31M
Gains (losses) on risk
management, net
-$63M
Total operating
expenses
$3,286M
Interest
$104M
Impairments
$1,485M
Depreciation, depletion and
amortization
$561M
Transportation and processing
$471M
Purchased product
$344M
Operating
$227M
Administrative
$112M
Production, mineral and
other taxes
$79M
Accretion of asset
retirement obligation
$7M
Back
Back
Cash Flow
Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)
source: myfinsight.com