CNQ Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	8,233	10,937	7,664	-435	5,416	Upgrade
Depreciation & Amortization	6,779	7,353	5,406	5,910	5,332	Upgrade
Share-Based Compensation	491	804	514	0	223	Upgrade
Other Operating Activities	-3,150	297	894	-761	-2,142	Upgrade
Operating Cash Flow	12,353	19,391	14,478	4,714	8,829	Upgrade
Operating Cash Flow Growth	-36.30%	33.93%	207.13%	-46.61%	-12.77%	Upgrade
Capital Expenditures	-4,909	-5,103	-4,492	-2,555	-3,535	Upgrade
Acquisitions	0	0	0	0	-3,412	Upgrade
Change in Investments	-	-	-128	-	-	Upgrade
Other Investing Activities	51	116	917	-264	-308	Upgrade
Investing Cash Flow	-4,858	-4,987	-3,703	-2,819	-7,255	Upgrade
Dividends Paid	-3,891	-4,926	-2,170	-1,950	-1,743	Upgrade
Common Stock Issued	372	442	707	1,927	360	Upgrade
Share Repurchases	-3,318	-5,571	-1,581	-271	-941	Upgrade
Other Financing Activities	-7,337	-15,315	-10,333	-2,098	-1,094	Upgrade
Financing Cash Flow	-7,538	-14,228	-10,215	-1,850	-1,536	Upgrade
Net Cash Flow	-43	176	560	45	38	Upgrade
Free Cash Flow	7,444	14,288	9,986	2,159	5,294	Upgrade
Free Cash Flow Growth	-47.90%	43.08%	362.53%	-59.22%	-10.97%	Upgrade
Free Cash Flow Margin	20.70%	28.85%	30.40%	12.34%	21.70%	Upgrade
Free Cash Flow Per Share	6.75	12.43	8.42	1.83	4.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.