Ovintiv Inc.
OVV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125 | $2,085 | $3,637 | $1,416 |
| Dep. & Amort. | $2,290 | $1,825 | $1,113 | $1,190 |
| Deferred Tax | $144 | $144 | -$87 | -$21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$247 | $330 | -$187 | -$41 |
| Other Non-Cash | $409 | -$217 | -$610 | $585 |
| Operating Cash Flow | $3,721 | $4,167 | $3,866 | $3,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,303 | -$2,744 | -$1,831 | -$1,519 |
| Net Acquisitions | -$30 | -$2,730 | -$58 | $1,014 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$124 | -$45 | $103 | $0 |
| Investing Cash Flow | -$2,457 | -$5,519 | -$1,786 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | $2,092 | -$1,310 | -$2,186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$597 | -$426 | -$719 | -$111 |
| Dividends Paid | -$316 | -$307 | -$239 | -$122 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,231 | $1,359 | -$2,268 | -$2,419 |
| Forex Effect | $6 | -$9 | -$2 | $0 |
| Net Chg. in Cash | $39 | -$2 | -$190 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $195 | $10 |
| End Cash | $42 | $3 | $5 | $195 |
| Free Cash Flow | $1,418 | $1,423 | $2,035 | $1,610 |