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Ovintiv Inc
OVV37.390USD
+0.280+0.75%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.47BMarket Cap
39.72P/E TTM
Ovintiv Inc
37.390
+0.280+0.75%
You can access the annual and quarterly cash flow statements of Ovintiv Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-20.55%812.00M
-0.69%1.01B
32.47%873.00M
-25.11%1.02B
12.80%1.02B
22.74%1.02B
-38.30%659.00M
55.66%1.36B
-5.82%906.00M
-38.17%831.00M
55.91%1.07B
18.24%875.00M
18.47%962.00M
79.20%1.34B
-17.17%685.00M
2.92%740.00M
64.71%812.00M
541.03%750.00M
46.11%827.00M
-1.51%719.00M
-34.79%493.00M
-87.09%117.00M
6.99%566.00M
30.59%730.00M
-14.58%756.00M
90.74%906.00M
38.85%529.00M
51.49%559.00M
147.90%885.00M
117.89%475.00M
259.43%381.00M
85.43%369.00M
91.94%357.00M
162.65%218.00M
-32.48%106.00M
-55.58%199.00M
-58.94%186.00M
-72.15%83.00M
-67.43%157.00M
71.65%448.00M
-34.91%453.00M
-61.15%298.00M
-48.89%482.00M
-43.51%261.00M
-25.56%696.00M
38.45%767.00M
178.99%943.00M
-35.56%462.00M
-18.13%935.00M
-12.20%554.00M
-45.22%338.00M
--717.00M
--1.14B
--631.00M
--617.00M
Net income from continuing operations
-70.81%148.00M
-9.71%307.00M
-147.04%-159.00M
-107.01%-60.00M
24.88%507.00M
1.19%340.00M
-30.60%338.00M
-35.88%856.00M
-65.77%406.00M
-75.24%336.00M
302.07%487.00M
-3.54%1.33B
1747.22%1.19B
761.95%1.36B
-177.99%-241.00M
325.41%1.38B
95.27%-72.00M
95.32%-205.00M
-26.60%309.00M
-10133.33%-614.00M
-1120.81%-1.52B
-1404.46%-4.38B
271.84%421.00M
-100.58%-6.00M
282.05%149.00M
322.52%336.00M
-262.25%-245.00M
549.78%1.03B
-86.73%39.00M
-145.62%-151.00M
-64.97%151.00M
18.51%-229.00M
-7.26%294.00M
155.07%331.00M
213.72%431.00M
54.08%-281.00M
125.65%317.00M
62.67%-601.00M
77.80%-379.00M
-409.09%-612.00M
-143.66%-1.24B
-672.95%-1.61B
-1571.55%-1.71B
178.88%198.00M
1405.85%2.83B
-61.51%281.00M
126.91%116.00M
-213.75%-251.00M
115.11%188.00M
149.26%730.00M
-3691.67%-431.00M
---80.00M
---1.24B
---1.48B
--12.00M
Operating gains losses
14.52%686.00M
-4.14%556.00M
125.27%1.27B
78.96%995.00M
23.25%599.00M
38.42%580.00M
55.49%566.00M
98.57%556.00M
67.01%486.00M
50.72%419.00M
37.88%364.00M
2.19%280.00M
-2.02%291.00M
-10.61%278.00M
-14.29%264.00M
-75.49%274.00M
-82.95%297.00M
-91.69%311.00M
-62.02%308.00M
99.29%1.12B
219.63%1.74B
603.57%3.74B
115.12%811.00M
61.21%561.00M
56.16%545.00M
77.33%532.00M
37.09%377.00M
43.21%348.00M
66.19%349.00M
55.44%300.00M
47.06%275.00M
32.07%243.00M
14.13%210.00M
-72.97%193.00M
-84.06%187.00M
-82.98%184.00M
-90.90%184.00M
-71.15%714.00M
-50.76%1.17B
139.69%1.08B
325.00%2.02B
518.75%2.48B
469.86%2.38B
16.24%451.00M
16.38%476.00M
1.52%400.00M
5.82%418.00M
-58.37%388.00M
-80.83%409.00M
-86.86%394.00M
-32.71%395.00M
--932.00M
--2.13B
--3.00B
--587.00M
Deferred tax
42.86%30.00M
-35.92%66.00M
-232.76%-77.00M
-134.23%-38.00M
126.92%21.00M
119.15%103.00M
-9.38%58.00M
149.33%111.00M
-188.64%-78.00M
-18.97%47.00M
900.00%64.00M
-11150.00%-225.00M
8700.00%88.00M
--58.00M
60.00%-8.00M
83.33%-2.00M
102.38%1.00M
----
-114.29%-20.00M
73.91%-12.00M
-195.45%-42.00M
86.71%295.00M
325.81%140.00M
-132.17%-46.00M
633.33%44.00M
2733.33%158.00M
-1133.33%-62.00M
-62.66%143.00M
-97.36%6.00M
-142.86%-6.00M
-85.71%6.00M
350.59%383.00M
198.68%227.00M
103.08%14.00M
113.82%42.00M
123.04%85.00M
113.19%76.00M
49.61%-455.00M
68.43%-304.00M
-373.33%-369.00M
-214.06%-576.00M
-393.18%-903.00M
-8125.00%-963.00M
400.00%135.00M
5150.00%505.00M
267.39%308.00M
-89.09%12.00M
111.69%27.00M
98.00%-10.00M
88.88%-184.00M
-79.89%110.00M
---231.00M
---499.00M
---1.65B
--547.00M
Other non-cash items
104.04%4.00M
184.38%27.00M
-135.90%-92.00M
-177.78%-7.00M
-1137.50%-99.00M
-218.52%-32.00M
23.53%-39.00M
-55.00%9.00M
-110.53%-8.00M
-12.90%27.00M
-1375.00%-51.00M
300.00%20.00M
153.33%76.00M
-32.61%31.00M
-75.00%4.00M
-37.50%5.00M
142.25%30.00M
146.94%46.00M
6.67%16.00M
109.76%8.00M
-607.14%-71.00M
-20.99%-98.00M
117.24%15.00M
-24.24%-82.00M
0.00%14.00M
-171.68%-81.00M
-410.71%-87.00M
-183.54%-66.00M
109.86%14.00M
239.51%113.00M
184.85%28.00M
-47.68%79.00M
-235.24%-142.00M
-222.73%-81.00M
92.62%-33.00M
-24.50%151.00M
-66.45%105.00M
232.00%66.00M
-168.35%-447.00M
119.78%200.00M
57.29%313.00M
60.94%-50.00M
157.48%654.00M
-49.44%91.00M
348.75%199.00M
-178.05%-128.00M
170.21%254.00M
373.68%180.00M
27.27%-80.00M
51.85%164.00M
203.30%94.00M
--38.00M
---110.00M
--108.00M
---91.00M
Change in working capital
-404.00%-76.00M
200.00%111.00M
67.03%-120.00M
-64.74%55.00M
113.02%25.00M
-74.31%37.00M
-263.96%-364.00M
3220.00%156.00M
-719.35%-192.00M
8.27%144.00M
164.16%222.00M
-129.41%-5.00M
234.78%31.00M
504.55%133.00M
-507.02%-346.00M
-48.48%17.00M
-116.20%-23.00M
118.49%22.00M
-168.67%-57.00M
176.74%33.00M
543.75%142.00M
-370.45%-119.00M
-29.66%83.00M
-193.48%-43.00M
-110.22%-32.00M
141.51%44.00M
1575.00%118.00M
174.19%46.00M
219.39%313.00M
17.83%-106.00M
95.00%-8.00M
32.61%-62.00M
263.33%98.00M
-37.23%-129.00M
-371.19%-160.00M
-258.62%-92.00M
-160.00%-60.00M
-185.45%-94.00M
1083.33%59.00M
141.13%58.00M
-35.48%100.00M
-7.56%110.00M
95.77%-6.00M
22.95%-141.00M
-48.33%155.00M
246.91%119.00M
33.95%-142.00M
-226.79%-183.00M
23.97%300.00M
39.55%-81.00M
42.67%-215.00M
---56.00M
--242.00M
---134.00M
---375.00M
-Change in receivables
-8.82%62.00M
106.35%130.00M
-133.72%-58.00M
-155.95%-47.00M
127.09%68.00M
-69.27%63.00M
-45.22%172.00M
154.55%84.00M
-176.99%-251.00M
226.54%205.00M
162.67%314.00M
171.74%33.00M
1404.00%326.00M
-68.75%-162.00M
-201.81%-501.00M
---46.00M
---25.00M
---96.00M
---166.00M
----
----
----
----
----
----
----
----
--2.00M
---8.00M
---142.00M
---2.00M
----
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----
----
----
----
----
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-Change in payables and accrued expense
-125.00%-144.00M
-166.67%-24.00M
65.41%-101.00M
837.50%118.00M
-3300.00%-64.00M
91.26%-9.00M
-56.15%-292.00M
71.43%-16.00M
100.69%2.00M
-142.56%-103.00M
-222.22%-187.00M
-187.50%-56.00M
-2323.08%-289.00M
218.42%242.00M
25.41%153.00M
--64.00M
--13.00M
--76.00M
--122.00M
----
----
----
----
----
----
----
----
--42.00M
--59.00M
--47.00M
---7.00M
----
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Cash from non-recurring investing activities
Cash from operating activities
-20.55%812.00M
-0.69%1.01B
32.47%873.00M
-25.11%1.02B
12.80%1.02B
22.74%1.02B
-38.30%659.00M
55.66%1.36B
-5.82%906.00M
-38.17%831.00M
55.91%1.07B
18.24%875.00M
18.47%962.00M
79.20%1.34B
-17.17%685.00M
2.92%740.00M
64.71%812.00M
541.03%750.00M
46.11%827.00M
-1.51%719.00M
-34.79%493.00M
-87.09%117.00M
6.99%566.00M
30.59%730.00M
-14.58%756.00M
90.74%906.00M
38.85%529.00M
51.49%559.00M
147.90%885.00M
117.89%475.00M
259.43%381.00M
85.43%369.00M
91.94%357.00M
162.65%218.00M
-32.48%106.00M
-55.58%199.00M
-58.94%186.00M
-72.15%83.00M
-67.43%157.00M
71.65%448.00M
-34.91%453.00M
-61.15%298.00M
-48.89%482.00M
-43.51%261.00M
-25.56%696.00M
38.45%767.00M
178.99%943.00M
-35.56%462.00M
-18.13%935.00M
-12.20%554.00M
-45.22%338.00M
--717.00M
--1.14B
--631.00M
--617.00M
Investing cash flow
Net cash from continuing investing activities
-3.18%518.00M
-17.90%509.00M
-315.11%-1.27B
-37.04%396.00M
-34.91%535.00M
905.19%620.00M
-1.51%589.00M
74.72%629.00M
187.41%822.00M
-115.19%-77.00M
32.89%598.00M
-12.83%360.00M
-23.32%286.00M
179.22%507.00M
29.31%450.00M
27.86%413.00M
19.55%373.00M
-362.30%-640.00M
-54.69%348.00M
-41.70%323.00M
-21.01%312.00M
-67.29%244.00M
4.63%768.00M
1107.27%554.00M
-20.84%395.00M
35.88%746.00M
50.10%734.00M
-111.39%-55.00M
428.29%499.00M
64.86%549.00M
23.48%489.00M
136.76%483.00M
83.15%-152.00M
54.88%333.00M
12.18%396.00M
139.77%204.00M
-341.18%-902.00M
-64.17%215.00M
357.66%353.00M
-159.86%-513.00M
126.01%374.00M
135.07%600.00M
-129.53%-137.00M
-33.20%857.00M
-367.29%-1.44B
-812.92%-1.71B
-23.56%464.00M
327.08%1.28B
-30.76%538.00M
-60.91%240.00M
143.58%607.00M
---565.00M
--777.00M
--614.00M
---1.39B
Capital expenditures
1.12%544.00M
-16.24%521.00M
4.40%617.00M
-16.36%552.00M
-35.49%538.00M
-2.81%622.00M
-3.11%591.00M
83.33%660.00M
63.21%834.00M
25.24%640.00M
35.25%610.00M
-14.49%360.00M
37.00%511.00M
33.42%511.00M
28.86%451.00M
22.74%421.00M
6.27%373.00M
51.98%383.00M
-55.70%350.00M
-40.24%343.00M
-37.99%351.00M
-66.40%252.00M
7.34%790.00M
64.47%574.00M
8.22%566.00M
26.05%750.00M
44.88%736.00M
-31.43%349.00M
10.57%523.00M
43.37%595.00M
27.32%508.00M
44.19%509.00M
130.73%473.00M
93.02%415.00M
11.14%399.00M
26.07%353.00M
-56.66%205.00M
-71.06%215.00M
-51.22%359.00M
-67.33%280.00M
-20.90%473.00M
32.68%743.00M
44.03%736.00M
-33.20%857.00M
-6.71%598.00M
-12.36%560.00M
-28.53%511.00M
64.49%1.28B
-17.72%641.00M
-19.82%639.00M
-36.16%715.00M
--780.00M
--779.00M
--797.00M
--1.12B
Net cash flow from disposal of fixed assets
-3.18%518.00M
-17.90%509.00M
-315.11%-1.27B
-37.04%396.00M
-34.91%535.00M
905.19%620.00M
-1.51%589.00M
74.72%629.00M
187.41%822.00M
-115.19%-77.00M
32.89%598.00M
-12.83%360.00M
-23.32%286.00M
179.22%507.00M
29.31%450.00M
27.86%413.00M
19.55%373.00M
-362.30%-640.00M
-54.69%348.00M
-41.70%323.00M
-21.01%312.00M
-67.29%244.00M
4.63%768.00M
1107.27%554.00M
-20.84%395.00M
35.88%746.00M
50.10%734.00M
-111.39%-55.00M
428.29%499.00M
64.86%549.00M
23.48%489.00M
136.76%483.00M
83.15%-152.00M
54.88%333.00M
12.18%396.00M
139.77%204.00M
-341.18%-902.00M
-64.17%215.00M
357.66%353.00M
-159.86%-513.00M
126.01%374.00M
135.07%600.00M
-129.53%-137.00M
-33.20%857.00M
-367.29%-1.44B
-812.92%-1.71B
-23.56%464.00M
327.08%1.28B
-30.76%538.00M
-60.91%240.00M
143.58%607.00M
---565.00M
--777.00M
--614.00M
---1.39B
Net cash flow from business transactions
542.86%31.00M
40.00%-3.00M
-1197.75%-2.31B
25.00%-3.00M
88.14%-7.00M
99.85%-5.00M
10.55%-178.00M
98.41%-4.00M
-391.67%-59.00M
-46185.71%-3.24B
-1226.67%-199.00M
-3050.00%-252.00M
---12.00M
-250.00%-7.00M
-1400.00%-15.00M
---8.00M
100.00%0.00
-100.00%-2.00M
94.12%-1.00M
-100.00%0.00
96.00%-1.00M
94.74%-1.00M
-123.61%-17.00M
--1.00M
-66.67%-25.00M
---19.00M
3700.00%72.00M
100.00%0.00
-650.00%-15.00M
100.00%0.00
95.65%-2.00M
97.16%-4.00M
97.01%-2.00M
-100.00%-2.00M
-4500.00%-46.00M
-340.63%-141.00M
---67.00M
66.67%-1.00M
97.14%-1.00M
99.47%-32.00M
-100.00%0.00
99.90%-3.00M
-52.17%-35.00M
-26000.00%-6.00B
4221.15%2.14B
-3259.77%-2.92B
-4.55%-23.00M
-27.78%-23.00M
-57.58%-52.00M
50.29%-87.00M
85.62%-22.00M
---18.00M
---33.00M
---175.00M
---153.00M
Net cash flow from investment products
30.77%34.00M
-187.50%-46.00M
2366.67%148.00M
13.04%-140.00M
-3.70%26.00M
-110.32%-16.00M
109.09%6.00M
-866.67%-161.00M
-20.59%27.00M
--155.00M
-237.50%-66.00M
31.25%21.00M
466.67%34.00M
100.00%0.00
71.43%48.00M
112.90%16.00M
-91.18%6.00M
74.26%-70.00M
-78.46%28.00M
-226.32%-124.00M
147.89%68.00M
-806.67%-272.00M
140.74%130.00M
70.31%-38.00M
-1675.00%-142.00M
-128.57%-30.00M
316.00%54.00M
-700.00%-128.00M
-157.14%-8.00M
337.50%105.00M
-145.45%-25.00M
-116.00%-16.00M
380.00%14.00M
142.86%24.00M
358.33%55.00M
153.19%100.00M
97.06%-5.00M
53.72%-56.00M
-91.24%12.00M
-181.03%-188.00M
-250.44%-170.00M
-95.16%-121.00M
260.53%137.00M
146.31%232.00M
101.79%113.00M
-181.82%-62.00M
-75.16%38.00M
-1716.13%-501.00M
193.33%56.00M
88.42%-22.00M
765.22%153.00M
--31.00M
---60.00M
---190.00M
---23.00M
Net cash flow from other investing activities
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100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-103.45%-1.00M
-100.00%0.00
120.00%43.00M
866.67%29.00M
-97.68%29.00M
825.00%111.00M
-1435.71%-215.00M
-86.36%3.00M
31175.00%1.25B
100.00%12.00M
12.50%-14.00M
-94.77%22.00M
--4.00M
--6.00M
---16.00M
--421.00M
Cash from non-current investing activities
Net cash flow from investing activities
12.21%-453.00M
12.95%-558.00M
-17.61%-895.00M
32.12%-539.00M
39.58%-516.00M
78.69%-641.00M
11.82%-761.00M
-34.35%-794.00M
-223.48%-854.00M
-485.21%-3.01B
-106.95%-863.00M
-45.93%-591.00M
28.07%-264.00M
-190.49%-514.00M
-29.91%-417.00M
9.40%-405.00M
-49.80%-367.00M
209.86%568.00M
50.99%-321.00M
24.37%-447.00M
56.41%-245.00M
34.97%-517.00M
-7.73%-655.00M
-709.59%-591.00M
-7.66%-562.00M
-79.05%-795.00M
-17.83%-608.00M
85.49%-73.00M
-418.29%-522.00M
-42.77%-444.00M
-33.33%-516.00M
-105.31%-503.00M
-80.24%164.00M
-14.34%-311.00M
-13.16%-387.00M
-183.90%-245.00M
252.57%830.00M
60.06%-272.00M
-227.61%-342.00M
104.42%292.00M
-114.30%-544.00M
54.26%-681.00M
160.09%268.00M
-1086.87%-6.60B
828.93%3.81B
-310.19%-1.49B
1.76%-446.00M
-195.53%-556.00M
39.58%-522.00M
63.52%-363.00M
-127.72%-454.00M
--582.00M
---864.00M
---995.00M
--1.64B
Financing cash flow
Cash flow from continuous financing activities
20.97%-358.00M
-14.36%-430.00M
-111.76%-12.00M
10.32%-504.00M
-348.51%-453.00M
-117.04%-376.00M
155.43%102.00M
-89.23%-562.00M
85.34%-101.00M
302.57%2.21B
4.66%-184.00M
-100.68%-297.00M
-23.70%-689.00M
9.78%-1.09B
61.93%-193.00M
49.66%-148.00M
-117.58%-557.00M
-460.30%-1.21B
-5733.33%-507.00M
-234.09%-294.00M
8.57%-256.00M
179.38%335.00M
102.01%9.00M
-151.43%-88.00M
-221.84%-280.00M
-234.92%-422.00M
-202.70%-448.00M
0.00%-35.00M
-148.57%-87.00M
-231.58%-126.00M
-377.42%-148.00M
-129.91%-35.00M
93.54%-35.00M
-114.62%-38.00M
-124.41%-31.00M
114.34%117.00M
-1405.56%-542.00M
122.22%260.00M
-86.88%127.00M
-202.22%-816.00M
62.11%-36.00M
-199.91%-1.17B
214.56%968.00M
50.37%-270.00M
11.21%-95.00M
1174.31%1.17B
-467.11%-845.00M
-262.67%-544.00M
27.70%-107.00M
25.85%-109.00M
77.63%-149.00M
---150.00M
---148.00M
---147.00M
---666.00M
Net cash flow from debt Issuance/repayment
42.92%-121.00M
-83.93%-206.00M
-84.72%66.00M
0.23%-426.00M
-915.38%-212.00M
-104.71%-112.00M
272.41%432.00M
-789.58%-427.00M
108.61%26.00M
367.08%2.38B
265.71%116.00M
-4700.00%-48.00M
41.92%-302.00M
24.70%-890.00M
85.51%-70.00M
99.63%-1.00M
-124.14%-520.00M
-428.33%-1.18B
-1563.64%-483.00M
-328.57%-270.00M
-439.53%-232.00M
50.00%360.00M
265.00%33.00M
-186.36%-63.00M
-86.96%-43.00M
1143.48%240.00M
9.09%-20.00M
-4.76%-22.00M
-9.52%-23.00M
4.17%-23.00M
-37.50%-22.00M
-23.53%-21.00M
98.61%-21.00M
-108.86%-24.00M
-111.43%-16.00M
97.81%-17.00M
-75600.00%-1.51B
123.92%271.00M
270.73%140.00M
-225.10%-777.00M
111.11%2.00M
-353.20%-1.13B
89.67%-82.00M
52.67%-239.00M
---18.00M
-24900.00%-250.00M
-39600.00%-794.00M
-16733.33%-505.00M
100.00%0.00
---1.00M
99.61%-2.00M
---3.00M
---1.00M
--0.00
---519.00M
Net cash flow from common stock issuance/repurchase
1.84%-160.00M
20.11%-147.00M
100.00%0.00
100.00%0.00
-262.22%-163.00M
-106.74%-184.00M
-4.60%-250.00M
71.81%-53.00M
86.15%-45.00M
34.07%-89.00M
-236.62%-239.00M
-69.37%-188.00M
---325.00M
---135.00M
---71.00M
---111.00M
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-326.00%-213.00M
-615.73%-637.00M
-260.36%-400.00M
--0.00
---50.00M
---89.00M
---111.00M
-100.00%0.00
-100.00%0.00
----
----
--148.00M
--981.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.09B
----
----
--0.00
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
-1.28%77.00M
-3.75%77.00M
-2.50%78.00M
-4.88%78.00M
-4.88%78.00M
-2.44%80.00M
31.15%80.00M
34.43%82.00M
32.26%82.00M
28.13%82.00M
17.31%61.00M
69.44%61.00M
67.57%62.00M
156.00%64.00M
116.67%52.00M
50.00%36.00M
54.17%37.00M
0.00%25.00M
0.00%24.00M
-4.00%24.00M
0.00%24.00M
0.00%25.00M
-14.29%24.00M
92.31%25.00M
71.43%24.00M
78.57%25.00M
86.67%28.00M
-7.14%13.00M
0.00%14.00M
0.00%14.00M
0.00%15.00M
0.00%14.00M
7.69%14.00M
27.27%14.00M
15.38%15.00M
-64.10%14.00M
-65.79%13.00M
-70.27%11.00M
-65.79%13.00M
-22.00%39.00M
-25.49%38.00M
-26.00%37.00M
-25.49%38.00M
28.21%50.00M
-52.34%51.00M
-53.70%50.00M
-65.31%51.00M
-73.47%39.00M
-27.21%107.00M
-26.53%108.00M
0.00%147.00M
--147.00M
--147.00M
--147.00M
--147.00M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
--20.00M
---18.00M
----
----
----
--0.00
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
20.97%-358.00M
-14.36%-430.00M
-111.76%-12.00M
10.32%-504.00M
-348.51%-453.00M
-117.04%-376.00M
155.43%102.00M
-89.23%-562.00M
85.34%-101.00M
302.57%2.21B
4.66%-184.00M
-100.68%-297.00M
-23.70%-689.00M
9.78%-1.09B
61.93%-193.00M
49.66%-148.00M
-117.58%-557.00M
-460.30%-1.21B
-5733.33%-507.00M
-234.09%-294.00M
8.57%-256.00M
179.38%335.00M
102.01%9.00M
-151.43%-88.00M
-221.84%-280.00M
-234.92%-422.00M
-202.70%-448.00M
0.00%-35.00M
-148.57%-87.00M
-231.58%-126.00M
-377.42%-148.00M
-129.91%-35.00M
93.54%-35.00M
-114.62%-38.00M
-124.41%-31.00M
114.34%117.00M
-1405.56%-542.00M
122.22%260.00M
-86.88%127.00M
-202.22%-816.00M
62.11%-36.00M
-199.91%-1.17B
214.56%968.00M
50.37%-270.00M
11.21%-95.00M
1174.31%1.17B
-467.11%-845.00M
-262.67%-544.00M
27.70%-107.00M
25.85%-109.00M
77.63%-149.00M
---150.00M
---148.00M
---147.00M
---666.00M
Net cash flow
Beginning cash balance
150.00%20.00M
60.00%8.00M
1300.00%42.00M
1866.67%59.00M
-84.62%8.00M
-80.77%5.00M
-40.00%3.00M
-83.33%3.00M
550.00%52.00M
-90.41%26.00M
-97.44%5.00M
125.00%18.00M
-93.44%8.00M
2911.11%271.00M
1850.00%195.00M
-75.00%8.00M
212.82%122.00M
-91.26%9.00M
-94.74%10.00M
-76.81%32.00M
-82.59%39.00M
-80.71%103.00M
-82.04%190.00M
-77.56%138.00M
-33.33%224.00M
23.33%534.00M
47.15%1.06B
-30.82%615.00M
-14.94%336.00M
-17.21%433.00M
-13.79%719.00M
16.06%889.00M
34.81%395.00M
135.59%523.00M
207.75%834.00M
117.61%766.00M
-40.93%293.00M
-89.06%222.00M
-19.82%271.00M
-94.95%352.00M
-81.34%496.00M
-6.11%2.03B
-86.83%338.00M
114.06%6.97B
-8.85%2.66B
-24.88%2.16B
-19.28%2.57B
59.78%3.26B
55.60%2.92B
20.27%2.88B
297.38%3.18B
--2.04B
--1.87B
--2.39B
--800.00M
Current period cash flow changes
-90.20%5.00M
300.00%12.00M
-1800.00%-34.00M
---17.00M
204.08%51.00M
-88.46%3.00M
-90.48%2.00M
100.00%0.00
-590.00%-49.00M
109.89%26.00M
-72.37%21.00M
-106.95%-13.00M
108.77%10.00M
-332.74%-263.00M
7700.00%76.00M
950.00%187.00M
-1528.57%-114.00M
276.56%113.00M
98.85%-1.00M
-142.31%-22.00M
91.86%-7.00M
79.35%-64.00M
83.40%-87.00M
-88.26%52.00M
-130.82%-86.00M
-219.59%-310.00M
-83.22%-524.00M
360.59%443.00M
-43.52%279.00M
24.22%-97.00M
8.04%-286.00M
-350.00%-170.00M
4.44%494.00M
-280.28%-128.00M
-534.69%-311.00M
183.95%68.00M
428.47%473.00M
104.63%71.00M
-102.90%-49.00M
98.78%-81.00M
-103.34%-144.00M
-409.27%-1.53B
518.81%1.69B
-858.96%-6.64B
1161.99%4.32B
1205.26%496.00M
-34.22%-404.00M
-160.70%-692.00M
107.27%342.00M
107.32%38.00M
-118.90%-301.00M
--1.14B
--165.00M
---519.00M
--1.59B
Effect of exchange rate changes
300.00%4.00M
---13.00M
-100.00%0.00
200.00%6.00M
---2.00M
----
--2.00M
---6.00M
-100.00%0.00
25.00%-3.00M
-100.00%0.00
--0.00
150.00%1.00M
-300.00%-4.00M
--1.00M
----
-300.00%-2.00M
100.00%2.00M
100.00%0.00
-100.00%0.00
--1.00M
0.00%1.00M
-333.33%-7.00M
112.50%1.00M
-100.00%0.00
150.00%1.00M
200.00%3.00M
-700.00%-8.00M
-62.50%3.00M
-166.67%-2.00M
-400.00%-3.00M
66.67%-1.00M
900.00%8.00M
--3.00M
-88.89%1.00M
40.00%-3.00M
94.12%-1.00M
-100.00%0.00
134.62%9.00M
82.14%-5.00M
81.11%-17.00M
-59.57%19.00M
53.57%-26.00M
48.15%-28.00M
-350.00%-90.00M
206.82%47.00M
-55.56%-56.00M
-500.00%-54.00M
2.86%36.00M
-450.00%-44.00M
-1000.00%-36.00M
---9.00M
--35.00M
---8.00M
--4.00M
Ending cash balance
-57.63%25.00M
150.00%20.00M
60.00%8.00M
1300.00%42.00M
1866.67%59.00M
-84.62%8.00M
-80.77%5.00M
-40.00%3.00M
-83.33%3.00M
550.00%52.00M
-90.41%26.00M
-97.44%5.00M
125.00%18.00M
-93.44%8.00M
2911.11%271.00M
1850.00%195.00M
-75.00%8.00M
212.82%122.00M
-91.26%9.00M
-94.74%10.00M
-76.81%32.00M
-82.59%39.00M
-80.71%103.00M
-82.04%190.00M
-77.56%138.00M
-33.33%224.00M
23.33%534.00M
47.15%1.06B
-30.82%615.00M
-14.94%336.00M
-17.21%433.00M
-13.79%719.00M
16.06%889.00M
34.81%395.00M
135.59%523.00M
207.75%834.00M
--766.00M
-40.93%293.00M
-89.06%222.00M
-19.82%271.00M
----
-81.34%496.00M
-6.11%2.03B
-86.83%338.00M
114.06%6.97B
-8.85%2.66B
-24.88%2.16B
-19.28%2.57B
59.78%3.26B
55.60%2.92B
20.27%2.88B
--3.18B
--2.04B
--1.87B
--2.39B
Free cash flow
-44.63%268.00M
23.62%492.00M
276.47%256.00M
-33.33%468.00M
572.22%484.00M
108.38%398.00M
-85.15%68.00M
36.31%702.00M
-84.04%72.00M
-77.07%191.00M
95.73%458.00M
61.44%515.00M
2.73%451.00M
126.98%833.00M
-50.94%234.00M
-15.16%319.00M
209.15%439.00M
371.85%367.00M
312.95%477.00M
141.03%376.00M
-25.26%142.00M
-186.54%-135.00M
-8.21%-224.00M
-25.71%156.00M
-47.51%190.00M
230.00%156.00M
-62.99%-207.00M
250.00%210.00M
412.07%362.00M
39.09%-120.00M
56.66%-127.00M
9.09%-140.00M
-510.53%-116.00M
-49.24%-197.00M
-45.05%-293.00M
-191.67%-154.00M
5.00%-19.00M
70.34%-132.00M
20.47%-202.00M
128.19%168.00M
-120.41%-20.00M
-314.98%-445.00M
-158.80%-254.00M
27.41%-596.00M
-66.67%98.00M
343.53%207.00M
214.59%432.00M
-1203.17%-821.00M
-19.01%294.00M
48.80%-85.00M
25.05%-377.00M
---63.00M
--363.00M
---166.00M
---503.00M
Currency unit
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
