Canadian Natural Resources Limited (TSX: CNQ)
Canada
· Delayed Price · Currency is CAD 48.14
+0.93 (1.97%)
Nov 21, 2024, 2:09 PM EST
CNQ Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,595 | 8,233 | 10,937 | 7,664 | -435 | 5,416 | Upgrade
|
| Depreciation & Amortization | 6,787 | 6,343 | 6,014 | 5,909 | 6,251 | 5,736 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10 | -34 | -182 | -132 | 185 | 34 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 287 | Upgrade
|
| Stock-Based Compensation | 292 | 491 | 804 | 514 | -82 | 223 | Upgrade
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| Other Operating Activities | -277 | -263 | 1,739 | -441 | -1,039 | -1,834 | Upgrade
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| Change in Other Net Operating Assets | 382 | -2,417 | 79 | 964 | -166 | -1,033 | Upgrade
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| Operating Cash Flow | 14,769 | 12,353 | 19,391 | 14,478 | 4,714 | 8,829 | Upgrade
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| Operating Cash Flow Growth | 22.24% | -36.30% | 33.93% | 207.13% | -46.61% | -12.77% | Upgrade
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| Capital Expenditures | -5,058 | -4,909 | -5,136 | -4,493 | -2,560 | -3,608 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,412 | Upgrade
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| Investment in Securities | 575 | - | - | 128 | - | - | Upgrade
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| Other Investing Activities | -144 | 51 | 149 | 662 | -259 | -235 | Upgrade
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| Investing Cash Flow | -4,627 | -4,858 | -4,987 | -3,703 | -2,819 | -7,255 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,819 | 2,025 | Upgrade
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| Long-Term Debt Repaid | - | -701 | -4,242 | -7,171 | -1,722 | -1,237 | Upgrade
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| Net Debt Issued (Repaid) | -1,935 | -701 | -4,242 | -7,171 | 97 | 788 | Upgrade
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| Issuance of Common Stock | 346 | 372 | 442 | 707 | 108 | 360 | Upgrade
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| Repurchase of Common Stock | -3,658 | -3,318 | -5,571 | -1,581 | -271 | -941 | Upgrade
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| Common Dividends Paid | -4,299 | -3,891 | -3,222 | -2,170 | -1,950 | -1,743 | Upgrade
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| Other Financing Activities | - | - | 69 | - | 166 | - | Upgrade
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| Financing Cash Flow | -9,546 | -7,538 | -14,228 | -10,215 | -1,850 | -1,536 | Upgrade
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| Net Cash Flow | 596 | -43 | 176 | 560 | 45 | 38 | Upgrade
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| Free Cash Flow | 9,711 | 7,444 | 14,255 | 9,985 | 2,154 | 5,221 | Upgrade
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| Free Cash Flow Growth | 40.43% | -47.78% | 42.76% | 363.56% | -58.74% | -8.08% | Upgrade
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| Free Cash Flow Margin | 27.17% | 20.70% | 33.70% | 33.22% | 12.75% | 22.83% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 3.38 | 6.20 | 4.21 | 0.91 | 2.19 | Upgrade
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| Cash Income Tax Paid | 1,718 | 3,317 | 3,057 | -62 | -29 | 445 | Upgrade
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| Levered Free Cash Flow | 8,316 | 6,062 | 11,489 | 9,067 | 2,337 | 4,174 | Upgrade
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| Unlevered Free Cash Flow | 8,724 | 6,494 | 11,908 | 9,531 | 2,854 | 4,744 | Upgrade
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| Change in Net Working Capital | -489 | 1,956 | -1,012 | -1,674 | 481 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.