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Operating income (loss)
$994M
Net earnings (loss)
before income tax
$539M
Canceled cashflow
$455M
Other (gains) losses,
net
$5M
Proceeds from
divestitures
$2,822M
(48.84%↑ Y/Y)
Depreciation, depletion and
amortization
$519M
(-52.86%↓ Y/Y)
Net earnings (loss)
$456M
(208.11%↑ Y/Y)
Net change in
non-cash working capital
-$380M
(-4322.22%↓ Y/Y)
(gain) loss on
divestitures, net
-$337M
Canceled cashflow
$83M
Deferred income taxes
$61M
(654.55%↑ Y/Y)
Other
-$35M
(-29.63%↓ Y/Y)
Unrealized foreign
exchange (gain) loss
-$29M
(-167.44%↓ Y/Y)
Accretion of asset
retirement obligation
$7M
(-50.00%↓ Y/Y)
Foreign exchange (gain)
loss on settlements
-$2M
(-104.88%↓ Y/Y)
Total other (income)
expenses
$455M
Canceled cashflow
$5M
Cash from (used in)
investing activities
$2,219M
(252.72%↑ Y/Y)
Cash from (used in)
operating activities
$1,632M
(-13.47%↓ Y/Y)
Canceled cashflow
$603M
Canceled cashflow
$194M
Income tax expense
(recovery)
$83M
(gain) loss on
divestitures, net
-$337M
Interest
$100M
Foreign exchange (gain)
loss, net
-$23M
Increase (decrease) in
cash, cash...
$674M
(3163.64%↑ Y/Y)
Canceled cashflow
$3,177M
Capital expenditures
$574M
(-49.56%↓ Y/Y)
Net change in
investments and other
$15M
(114.71%↑ Y/Y)
Acquisitions
$14M
(-99.39%↓ Y/Y)
Other
$1M
(103.70%↑ Y/Y)
Unrealized (gain) loss on
risk management
$190M
(2275.00%↑ Y/Y)
Net change in other
assets and liabilities
$4M
(-81.82%↓ Y/Y)
Cash from (used in)
financing activities
-$3,176M
(-618.55%↓ Y/Y)
Foreign exchange gain
(loss) on cash, cash...
-$1M
(92.31%↑ Y/Y)
Canceled cashflow
$1M
Repayment of debt under the
term credit...
$1,151M
Net issuance
(repayment) of revolving...
-$877M
(-282.33%↓ Y/Y)
Repayment of long-term
debt
$720M
(20.00%↑ Y/Y)
Purchase of shares of
common stock
$345M
(134.69%↑ Y/Y)
Dividends on shares of
common stock
$84M
(-45.81%↓ Y/Y)
Back
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Cash Flow
Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)
source: myfinsight.com