Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
30.51
+0.47 (1.56%)
At close: May 9, 2025, 4:00 PM
30.60
+0.09 (0.29%)
After-hours: May 9, 2025, 7:50 PM EDT

Canadian Natural Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,5776,1068,23310,9377,664-435
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Depreciation & Amortization
7,2416,9106,3437,6345,9096,251
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Loss (Gain) From Sale of Investments
25-50-34-182-132185
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Stock-Based Compensation
11279491804514-82
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Other Operating Activities
594884-263119-441-1,039
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Change in Other Net Operating Assets
-646-743-2,41779964-166
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Operating Cash Flow
14,80213,38612,35319,39114,4784,714
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Operating Cash Flow Growth
6.29%8.36%-36.30%33.93%207.13%-46.61%
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Capital Expenditures
-5,573-5,383-4,909-5,136-4,493-2,560
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Cash Acquisitions
-9,163-9,163----
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Investment in Securities
575575--128-
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Other Investing Activities
146-12451149662-259
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Investing Cash Flow
-14,015-14,095-4,858-4,987-3,703-2,819
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Long-Term Debt Issued
-8,105---1,819
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Long-Term Debt Repaid
--1,333-701-4,242-7,171-1,722
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Net Debt Issued (Repaid)
5,4006,772-701-4,242-7,17197
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Issuance of Common Stock
217280372442707108
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Repurchase of Common Stock
-2,541-2,660-3,318-5,571-1,581-271
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Common Dividends Paid
-4,537-4,429-3,891-3,222-2,170-1,950
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Other Financing Activities
---69-166
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Financing Cash Flow
-1,461-37-7,538-14,228-10,215-1,850
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Net Cash Flow
-674-746-4317656045
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Free Cash Flow
9,2298,0037,44414,2559,9852,154
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Free Cash Flow Growth
0.74%7.51%-47.78%42.76%363.56%-58.74%
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Free Cash Flow Margin
24.07%22.45%20.70%33.70%33.22%12.75%
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Free Cash Flow Per Share
4.343.743.386.204.210.91
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Cash Interest Paid
662586602613--
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Cash Income Tax Paid
1,6311,1443,3173,057-62-29
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Levered Free Cash Flow
7,7476,7656,06213,1429,0672,337
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Unlevered Free Cash Flow
8,2337,1866,49413,5619,5312,854
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Change in Net Working Capital
4906951,956-1,012-1,674481
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q