This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cenovus Energy Inc (CVE)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 640.90M 621.73M 998.16M 1.45B
Operating Gains/Losses -647.80M 390.69M 0.00 -104.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 40.49M -65.74M -224.16M -2.94M
Other Non-Cash Items 1.02B 426.38M 594.07M 34.28M
Net Cash From Continuing Operations 3.04B 3.32B 3.44B 3.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04B 3.32B 3.44B 3.21B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.63B -3.07B -3.47B -2.22B
Acquisitions 237.75M 242.31M 76.39M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.35B 1.40B 37.19M -259.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.75B -1.43B -3.35B -2.48B
Issuance of Debt 0.00 764.48M 1.23B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.12M 26.30M 37.19M 47.01M
Repayment of Long-Term Debt 0.00 -774.82M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -693.45M -687.47M -668.46M -590.60M
Other Financing Charges, Net -17.23M -10.33M 1.01M -2.94M
Net Cash From Financing Activities -686.56M -681.84M 595.08M -546.52M
Effect of Exchange Rate Changes 44.79M -1.88M -11.06M 9.79M
Net Change in Cash & Cash Equivalents -1.35B 1.21B 668.46M 190.99M
CVE News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CVE Cenovus Energy Inc

Chart of CVE

Analysts Ratings for CVE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 3 3 2 2
Hold 3 3 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CVE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs