Symbols / CVE Stock $29.24 +1.70% Cenovus Energy Inc.

Energy • Oil & Gas Integrated • Canada • NYQ
CVE (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Jonathan M. McKenzie CA
Exch · Country NYQ · Canada
Market Cap 54.96B
Enterprise Value 66.51B
Income 3.92B
Sales 49.70B
FCF (ttm) 2.72B
Book/sh 12.32
Cash/sh 1.46
Employees 7,211
Insider 10d —
IPO Nov 17, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.28%
P/E 18.62
Forward P/E 12.11
PEG —
P/S 1.11
P/B 2.37
P/C —
EV/EBITDA 6.98
EV/Sales 1.34
Quick Ratio 0.99
Current Ratio 1.57
Debt/Eq 44.91
LT Debt/Eq —
EPS (ttm) 1.57
EPS next Y 2.41
EPS Growth 5.97%
Revenue Growth -15.10%
EPS Gr Q/Q 5.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-19
ROA 4.61%
ROE 12.80%
ROIC —
Gross Margin 21.48%
Oper. Margin 9.50%
Profit Margin 7.91%
Shs Outstand 1.88B
Shs Float 1.57B
Insider Own 28.87%
Instit Own 56.85%
Short Float —
Short Ratio 2.78
Short Interest 42.17M
52W High 29.34
vs 52W High -0.34%
52W Low 11.60
vs 52W Low 152.07%
Beta 0.52
Impl. Vol. 3.13%
Rel Volume 0.35
Avg Volume 13.90M
Volume 4.86M
Target (mean) $28.59
Tgt Median $28.59
Tgt Low $25.17
Tgt High $32.00
# Analysts 2
Recom Strong_buy
Prev Close $28.75
Price $29.24
Change 1.70%
About

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.59
Mean price target
2. Current target
$29.24
Latest analyst target
3. DCF / Fair value
$26.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.24
Low
$25.17
High
$32.00
Mean
$28.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 main Goldman Sachs Buy → Buy $29
2026-02-20 main RBC Capital Outperform → Outperform $32
2026-02-18 main RBC Capital Outperform → Outperform $31
2025-11-17 main RBC Capital Outperform → Outperform $32
2025-08-01 main RBC Capital Outperform → Outperform $26
2025-04-30 main Goldman Sachs Buy → Buy $16
2025-04-11 reit RBC Capital Outperform → Outperform $25
2025-04-02 reit RBC Capital Outperform → Outperform $25
2025-02-21 main RBC Capital Outperform → Outperform $25
2025-01-06 reit RBC Capital Outperform → Outperform $28
2024-11-01 main BMO Capital Outperform → Outperform $28
2024-10-04 main BMO Capital Outperform → Outperform $31
2024-07-12 main Scotiabank Sector Outperform → Sector Outperform $34
2024-03-28 main Morgan Stanley Overweight → Overweight $30
2024-01-26 reit RBC Capital Outperform → Outperform $28
2023-06-29 main National Bank Financial Inc — → Outperform $33
2023-06-06 up Goldman Sachs Neutral → Buy $22
2023-05-30 reit RBC Capital Outperform → Outperform $28
2023-04-27 main RBC Capital Outperform → Outperform $28
2022-11-21 down Goldman Sachs Buy → Neutral $23
News
RSS: Latest CVE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 3,800 $26.64 $101,251
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 3,800 $26.64 $101,251
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 10,540 $26.65 $280,848
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 10,540 $26.65 $280,848
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 10,100 $26.64 $269,074
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 10,100 $26.64 $269,074
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 45,000 — —
2026-04-06 Mckenzie (Jonathan Michael) Senior Officer of Issuer — 45,000 $26.63 $1,198,215
2026-03-31 Sixt (Frank John) Director of Issuer — 356 $0.14 $51
2026-03-30 Cenovus Energy Inc. Issuer — 545,411 $26.91 $14,679,191
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
52,751.00
-8.62%
57,726.00
+4.06%
55,474.00
-22.70%
71,765.00
Operating Revenue
52,751.00
-8.62%
57,726.00
+4.06%
55,474.00
-22.70%
71,765.00
Cost Of Revenue
40,935.00
-8.95%
44,961.00
+5.12%
42,770.00
-21.71%
54,631.00
Reconciled Cost Of Revenue
40,935.00
-8.95%
44,961.00
+5.12%
42,770.00
-21.71%
54,631.00
Gross Profit
11,816.00
-7.43%
12,765.00
+0.48%
12,704.00
-25.86%
17,134.00
Operating Expense
7,189.00
-6.68%
7,704.00
+8.78%
7,082.00
+4.42%
6,782.00
Selling General And Administration
812.00
+2.27%
794.00
+15.41%
688.00
-20.46%
865.00
General And Administrative Expense
812.00
+2.27%
794.00
+15.41%
688.00
-20.46%
865.00
Salaries And Wages
473.00
+19.75%
395.00
+14.16%
346.00
-39.08%
568.00
Other Gand A
339.00
-15.04%
399.00
+16.67%
342.00
+15.15%
297.00
Other Operating Expenses
6,377.00
-7.71%
6,910.00
+8.07%
6,394.00
+8.06%
5,917.00
Total Expenses
48,124.00
-8.62%
52,665.00
+5.64%
49,852.00
-18.83%
61,413.00
Operating Income
4,627.00
-8.58%
5,061.00
-9.98%
5,622.00
-45.69%
10,352.00
EBITDA
10,330.00
+7.71%
9,591.00
-7.84%
10,407.00
-26.82%
14,222.00
Normalized EBITDA
10,079.00
-1.07%
10,188.00
-3.57%
10,565.00
-32.50%
15,651.00
Reconciled Depreciation
5,192.00
+6.59%
4,871.00
+4.89%
4,644.00
-0.75%
4,679.00
EBIT
5,138.00
+8.86%
4,720.00
-18.10%
5,763.00
-39.61%
9,543.00
Total Unusual Items
251.00
+142.04%
-597.00
-277.85%
-158.00
+88.94%
-1,429.00
Total Unusual Items Excluding Goodwill
251.00
+142.04%
-597.00
-277.85%
-158.00
+88.94%
-1,429.00
Special Income Charges
-147.00
-90.91%
-77.00
+53.05%
-164.00
-129.82%
550.00
Restructuring And Mergern Acquisition
234.00
+19.39%
196.00
+36.11%
144.00
-46.27%
268.00
Net Income
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Pretax Income
4,477.00
+9.97%
4,071.00
-19.23%
5,040.00
-42.27%
8,731.00
Net Non Operating Interest Income Expense
-569.00
-10.70%
-514.00
+4.46%
-538.00
+27.20%
-739.00
Interest Expense Non Operating
661.00
+1.85%
649.00
-10.24%
723.00
-10.96%
812.00
Net Interest Income
-569.00
-10.70%
-514.00
+4.46%
-538.00
+27.20%
-739.00
Interest Expense
661.00
+1.85%
649.00
-10.24%
723.00
-10.96%
812.00
Interest Income Non Operating
132.00
-22.35%
170.00
-21.66%
217.00
+97.27%
110.00
Interest Income
132.00
-22.35%
170.00
-21.66%
217.00
+97.27%
110.00
Other Income Expense
419.00
+188.03%
-476.00
-981.82%
-44.00
+95.01%
-882.00
Other Non Operating Income Expenses
115.00
+109.09%
55.00
-12.70%
63.00
-88.16%
532.00
Gain On Sale Of Security
398.00
+176.54%
-520.00
-8766.67%
6.00
+100.30%
-1,979.00
Tax Provision
547.00
-41.12%
929.00
-0.21%
931.00
-59.18%
2,281.00
Tax Rate For Calcs
0.00
-46.49%
0.00
+23.24%
0.00
-29.12%
0.00
Tax Effect Of Unusual Items
30.62
+122.50%
-136.12
-365.67%
-29.23
+92.16%
-372.97
Net Income Including Noncontrolling Interests
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Net Income From Continuing Operation Net Minority Interest
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Net Income From Continuing And Discontinued Operation
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Net Income Continuous Operations
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
3,709.62
+2.96%
3,602.88
-14.98%
4,237.77
-43.54%
7,506.03
Net Income Common Stockholders
3,916.00
+26.08%
3,106.00
-23.74%
4,073.00
-36.51%
6,415.00
Diluted EPS
—
1.67
-21.23%
2.12
-33.75%
3.20
Basic EPS
—
1.68
-21.86%
2.15
-34.65%
3.29
Basic Average Shares
—
1,850.19
-2.39%
1,895.49
-2.86%
1,951.30
Diluted Average Shares
—
1,863.22
-3.23%
1,925.44
-4.02%
2,006.10
Diluted NI Availto Com Stockholders
3,916.00
+26.08%
3,106.00
-23.74%
4,073.00
-36.51%
6,415.00
Earnings From Equity Interest
53.00
-19.70%
66.00
+29.41%
51.00
+240.00%
15.00
Gain On Sale Of PPE
87.00
-26.89%
119.00
+695.00%
-20.00
-102.44%
818.00
Preferred Stock Dividends
14.00
-61.11%
36.00
+0.00%
36.00
+2.86%
35.00
Total Other Finance Cost
40.00
+14.29%
35.00
+9.38%
32.00
-13.51%
37.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
63,424.00
+12.18%
56,539.00
+4.87%
53,915.00
Current Assets
9,890.00
-5.21%
10,434.00
+7.48%
9,708.00
Cash Cash Equivalents And Short Term Investments
2,740.00
-11.41%
3,093.00
+38.89%
2,227.00
Cash And Cash Equivalents
2,740.00
-11.41%
3,093.00
+38.89%
2,227.00
Cash Equivalents
777.00
+110.00%
370.00
+213.56%
118.00
Cash Financial
1,963.00
-27.91%
2,723.00
+29.11%
2,109.00
Receivables
3,541.00
+33.22%
2,658.00
-17.17%
3,209.00
Accounts Receivable
3,046.00
+28.09%
2,378.00
-12.64%
2,722.00
Other Receivables
93.00
+933.33%
9.00
-59.09%
22.00
Taxes Receivable
366.00
+58.44%
231.00
-44.47%
416.00
Inventory
3,349.00
-25.51%
4,496.00
+11.56%
4,030.00
Raw Materials
472.00
-13.39%
545.00
+27.93%
426.00
Finished Goods
2,877.00
-27.18%
3,951.00
+9.63%
3,604.00
Prepaid Assets
260.00
+39.04%
187.00
-22.73%
242.00
Assets Held For Sale Current
—
—
—
Total Non Current Assets
53,534.00
+16.11%
46,105.00
+4.29%
44,207.00
Net PPE
47,988.00
+17.04%
41,002.00
+3.36%
39,668.00
Gross PPE
79,039.00
+9.11%
72,441.00
+9.93%
65,896.00
Accumulated Depreciation
-31,051.00
+1.23%
-31,439.00
-19.87%
-26,228.00
Machinery Furniture Equipment
—
—
—
Other Properties
4,716.00
+4.99%
4,492.00
+13.95%
3,942.00
Leases
611.00
+3.21%
592.00
+0.68%
588.00
Goodwill And Other Intangible Assets
2,935.00
+0.03%
2,934.00
+0.38%
2,923.00
Goodwill
2,912.00
-0.38%
2,923.00
+0.00%
2,923.00
Other Intangible Assets
23.00
+109.09%
11.00
—
Investments And Advances
552.00
-18.70%
679.00
+21.68%
558.00
Long Term Equity Investment
488.00
-21.04%
618.00
+24.35%
497.00
Other Investments
64.00
+4.92%
61.00
+0.00%
61.00
Non Current Accounts Receivable
155.00
+66.67%
93.00
+24.00%
75.00
Non Current Deferred Assets
1,594.00
+49.81%
1,064.00
+52.87%
696.00
Non Current Deferred Taxes Assets
1,594.00
+49.81%
1,064.00
+52.87%
696.00
Other Non Current Assets
310.00
-6.91%
333.00
+16.03%
287.00
Total Liabilities Net Minority Interest
31,786.00
+18.74%
26,770.00
+6.22%
25,203.00
Current Liabilities
6,314.00
-14.24%
7,362.00
+18.55%
6,210.00
Payables And Accrued Expenses
5,756.00
-11.38%
6,495.00
+23.34%
5,266.00
Payables
5,666.00
-11.65%
6,413.00
+418.01%
1,238.00
Accounts Payable
5,502.00
-6.86%
5,907.00
+449.49%
1,075.00
Other Payable
66.00
-40.00%
110.00
+46.67%
75.00
Current Accrued Expenses
90.00
+9.76%
82.00
-97.96%
4,028.00
Employee Benefits
429.00
+17.53%
365.00
-2.93%
376.00
Pensionand Other Post Retirement Benefit Plans Current
163.00
+23.48%
132.00
-53.52%
284.00
Total Tax Payable
98.00
-75.25%
396.00
+350.00%
88.00
Income Tax Payable
98.00
-75.25%
396.00
+350.00%
88.00
Current Debt And Capital Lease Obligation
369.00
-49.03%
724.00
+51.46%
478.00
Current Debt
—
365.00
+103.91%
179.00
Other Current Borrowings
—
192.00
—
Current Capital Lease Obligation
369.00
+2.79%
359.00
+20.07%
299.00
Other Current Liabilities
—
—
164.00
Total Non Current Liabilities Net Minority Interest
25,472.00
+31.24%
19,408.00
+2.19%
18,993.00
Long Term Debt And Capital Lease Obligation
13,838.00
+39.64%
9,910.00
+4.68%
9,467.00
Long Term Debt
11,032.00
+50.26%
7,342.00
+3.29%
7,108.00
Long Term Capital Lease Obligation
2,806.00
+9.27%
2,568.00
+8.86%
2,359.00
Long Term Provisions
4,955.00
+6.47%
4,654.00
+5.58%
4,408.00
Non Current Pension And Other Postretirement Benefit Plans
260.00
-3.35%
269.00
-2.54%
276.00
Non Current Deferred Liabilities
5,873.00
+45.19%
4,045.00
-3.41%
4,188.00
Non Current Deferred Revenue
—
—
0.00
Non Current Deferred Taxes Liabilities
5,873.00
+45.19%
4,045.00
-3.41%
4,188.00
Other Non Current Liabilities
377.00
-13.13%
434.00
-21.66%
554.00
Stockholders Equity
31,622.00
+6.28%
29,754.00
+3.68%
28,698.00
Common Stock Equity
31,509.00
+7.18%
29,398.00
+4.33%
28,179.00
Capital Stock
18,712.00
+16.84%
16,015.00
-3.23%
16,550.00
Common Stock
18,599.00
+18.78%
15,659.00
-2.32%
16,031.00
Preferred Stock
113.00
-68.26%
356.00
-31.41%
519.00
Share Issued
1,888.66
+3.49%
1,825.04
-2.50%
1,871.87
Ordinary Shares Number
1,883.40
+3.31%
1,823.04
-2.61%
1,871.87
Treasury Shares Number
5.26
+162.90%
2.00
0.00
Additional Paid In Capital
298.00
-68.43%
944.00
-52.85%
2,002.00
Retained Earnings
12,323.00
+17.22%
10,513.00
+17.95%
8,913.00
Gains Losses Not Affecting Retained Earnings
401.00
-82.66%
2,313.00
+91.47%
1,208.00
Treasury Stock
116.00
+169.77%
43.00
0.00
Minority Interest
16.00
+6.67%
15.00
+7.14%
14.00
Other Equity Adjustments
401.00
-82.66%
2,313.00
+91.47%
1,208.00
Total Equity Gross Minority Interest
31,638.00
+6.28%
29,769.00
+3.68%
28,712.00
Total Capitalization
42,654.00
+14.98%
37,096.00
+3.60%
35,806.00
Working Capital
3,576.00
+16.41%
3,072.00
-12.18%
3,498.00
Invested Capital
42,541.00
+14.65%
37,105.00
+4.62%
35,466.00
Total Debt
14,207.00
+33.60%
10,634.00
+6.93%
9,945.00
Net Debt
8,292.00
+79.71%
4,614.00
-8.81%
5,060.00
Capital Lease Obligations
3,175.00
+8.47%
2,927.00
+10.12%
2,658.00
Net Tangible Assets
28,687.00
+6.96%
26,820.00
+4.05%
25,775.00
Tangible Book Value
28,574.00
+7.97%
26,464.00
+4.78%
25,256.00
Current Provisions
26.00
+136.36%
11.00
-38.89%
18.00
Duefrom Related Parties Current
36.00
-10.00%
40.00
-18.37%
49.00
Dueto Related Parties Current
—
—
—
Interest Payable
80.00
+11.11%
72.00
+4.35%
69.00
Investment Properties
—
—
—
Investments In Other Ventures Under Equity Method
193.00
-11.87%
219.00
+67.18%
131.00
Investmentsin Associatesat Cost
—
—
—
Investmentsin Joint Venturesat Cost
295.00
-26.07%
399.00
+9.02%
366.00
Line Of Credit
0.00
-100.00%
173.00
-3.35%
179.00
Other Equity Interest
4.00
-66.67%
12.00
-52.00%
25.00
Preferred Shares Number
12.00
-53.85%
26.00
-27.78%
36.00
Preferred Stock Equity
113.00
-68.26%
356.00
-31.41%
519.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,228.00
-10.90%
9,235.00
+25.00%
7,388.00
-35.21%
11,403.00
Cash Flow From Continuing Operating Activities
8,228.00
-10.90%
9,235.00
+25.00%
7,388.00
-35.21%
11,403.00
Net Income From Continuing Operations
3,930.00
+25.08%
3,142.00
-23.53%
4,109.00
-36.29%
6,450.00
Depreciation Amortization Depletion
5,192.00
+6.59%
4,871.00
+4.89%
4,644.00
-0.75%
4,679.00
Depreciation
—
—
4,624.00
+5.96%
4,364.00
Depreciation And Amortization
—
—
4,624.00
+5.96%
4,364.00
Other Non Cash Items
-42.00
-223.08%
-13.00
-140.63%
32.00
+102.89%
-1,109.00
Stock Based Compensation
163.00
+212.41%
-145.00
-1108.33%
-12.00
—
Asset Impairment Charge
—
—
20.00
-93.65%
315.00
Deferred Tax
-231.00
+51.27%
-474.00
-89.60%
-250.00
-138.94%
642.00
Deferred Income Tax
-231.00
+51.27%
-474.00
-89.60%
-250.00
-138.94%
642.00
Operating Gains Losses
-556.00
-247.48%
377.00
+514.29%
-91.00
-190.10%
101.00
Gain Loss On Investment Securities
-15.00
-225.00%
12.00
-76.92%
52.00
+141.27%
-126.00
Net Foreign Currency Exchange Gain Loss
-401.00
-172.91%
550.00
+591.07%
-112.00
-121.92%
511.00
Change In Working Capital
-363.00
-127.82%
1,305.00
+209.39%
-1,193.00
-307.48%
575.00
Change In Receivables
-699.00
-193.70%
746.00
—
—
Changes In Account Receivables
-575.00
-205.12%
547.00
—
—
Change In Inventory
716.00
+711.97%
-117.00
—
—
Change In Payables And Accrued Expense
-616.00
-199.19%
621.00
—
—
Change In Payable
-616.00
-199.19%
621.00
—
—
Change In Account Payable
-318.00
-206.35%
299.00
—
—
Change In Other Working Capital
236.00
+329.09%
55.00
—
—
Investing Cash Flow
-7,677.00
-49.77%
-5,126.00
+3.19%
-5,295.00
-128.82%
-2,314.00
Cash Flow From Continuing Investing Activities
-7,677.00
-49.77%
-5,126.00
+3.19%
-5,295.00
-128.82%
-2,314.00
Net PPE Purchase And Sale
—
—
0.00
+100.00%
-50.00
Purchase Of PPE
—
—
0.00
+100.00%
-50.00
Capital Expenditure
-4,907.00
+2.15%
-5,015.00
-16.68%
-4,298.00
-14.37%
-3,758.00
Capital Expenditure Reported
-4,907.00
+2.15%
-5,015.00
-16.68%
-4,298.00
-15.91%
-3,708.00
Net Investment Purchase And Sale
-7.00
+91.25%
-80.00
+36.00%
-125.00
+40.76%
-211.00
Net Business Purchase And Sale
-2,527.00
-10629.17%
24.00
+104.77%
-503.00
-145.03%
1,117.00
Purchase Of Business
-4,418.00
-19981.82%
-22.00
+95.73%
-515.00
-29.72%
-397.00
Net Other Investing Changes
-236.00
-329.09%
-55.00
+85.09%
-369.00
-168.59%
538.00
Financing Cash Flow
-749.00
+78.63%
-3,505.00
+18.73%
-4,313.00
+43.81%
-7,676.00
Cash Flow From Continuing Financing Activities
-749.00
+78.63%
-3,505.00
+18.73%
-4,313.00
+43.81%
-7,676.00
Net Issuance Payments Of Debt
2,743.00
+1032.99%
-294.00
+81.35%
-1,576.00
+64.32%
-4,417.00
Issuance Of Debt
5,265.00
0.00
—
0.00
Repayment Of Debt
-2,674.00
-794.31%
-299.00
+81.70%
-1,634.00
+63.29%
-4,451.00
Long Term Debt Issuance
5,265.00
0.00
—
0.00
Long Term Debt Payments
-2,674.00
-794.31%
-299.00
+81.70%
-1,634.00
+63.29%
-4,451.00
Net Long Term Debt Issuance
2,591.00
+966.56%
-299.00
+81.70%
-1,634.00
+63.29%
-4,451.00
Net Short Term Debt Issuance
152.00
+2940.00%
5.00
-91.38%
58.00
+70.59%
34.00
Net Common Stock Issuance
-2,150.00
-44.49%
-1,488.00
-40.25%
-1,061.00
+58.06%
-2,530.00
Common Stock Payments
-2,150.00
-44.49%
-1,488.00
-40.25%
-1,061.00
+58.06%
-2,530.00
Common Stock Dividend Paid
—
-1,506.00
-52.12%
-990.00
-9.88%
-901.00
Cash Dividends Paid
-1,437.00
+7.35%
-1,551.00
-51.17%
-1,026.00
-10.68%
-927.00
Repurchase Of Capital Stock
-2,500.00
-43.84%
-1,738.00
-63.81%
-1,061.00
+58.06%
-2,530.00
Proceeds From Stock Option Exercised
32.00
-58.97%
78.00
+112.06%
-647.00
-423.50%
200.00
Net Other Financing Charges
413.00
—
-3.00
-50.00%
-2.00
Changes In Cash
-198.00
-132.78%
604.00
+127.21%
-2,220.00
-257.11%
1,413.00
Effect Of Exchange Rate Changes
-155.00
-159.16%
262.00
+440.26%
-77.00
-132.35%
238.00
Beginning Cash Position
3,093.00
+38.89%
2,227.00
-50.77%
4,524.00
+57.47%
2,873.00
End Cash Position
2,740.00
-11.41%
3,093.00
+38.89%
2,227.00
-50.77%
4,524.00
Free Cash Flow
3,321.00
-21.30%
4,220.00
+36.57%
3,090.00
-59.58%
7,645.00
Interest Paid Supplemental Data
—
356.00
-11.44%
402.00
-37.87%
647.00
Income Tax Paid Supplemental Data
—
868.00
-66.55%
2,595.00
+258.92%
723.00
Change In Income Tax Payable
-298.00
-192.55%
322.00
—
—
Change In Tax Payable
-298.00
-192.55%
322.00
—
—
Dividend Received CFO
135.00
-21.51%
172.00
+15.44%
149.00
+129.23%
65.00
Earnings Losses From Equity Investments
-53.00
+19.70%
-66.00
-29.41%
-51.00
-240.00%
-15.00
Net Preferred Stock Issuance
-350.00
-40.00%
-250.00
0.00
—
Preferred Stock Dividend Paid
—
-45.00
-25.00%
-36.00
-38.46%
-26.00
Preferred Stock Payments
-350.00
-40.00%
-250.00
0.00
—
Sale Of Business
1,891.00
+4010.87%
46.00
+283.33%
12.00
-99.21%
1,514.00
SEC Filings

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