Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
34.51
+0.73 (2.16%)
Nov 21, 2024, 11:59 AM EST - Market open

Canadian Natural Resources Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,5958,23310,9377,664-4355,416
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Depreciation & Amortization
6,7876,3436,0145,9096,2515,736
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Loss (Gain) From Sale of Investments
-10-34-182-13218534
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Loss (Gain) on Equity Investments
-----287
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Stock-Based Compensation
292491804514-82223
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Other Operating Activities
-277-2631,739-441-1,039-1,834
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Change in Other Net Operating Assets
382-2,41779964-166-1,033
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Operating Cash Flow
14,76912,35319,39114,4784,7148,829
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Operating Cash Flow Growth
22.24%-36.30%33.93%207.13%-46.61%-12.77%
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Capital Expenditures
-5,058-4,909-5,136-4,493-2,560-3,608
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Cash Acquisitions
------3,412
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Investment in Securities
575--128--
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Other Investing Activities
-14451149662-259-235
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Investing Cash Flow
-4,627-4,858-4,987-3,703-2,819-7,255
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Long-Term Debt Issued
----1,8192,025
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Long-Term Debt Repaid
--701-4,242-7,171-1,722-1,237
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Net Debt Issued (Repaid)
-1,935-701-4,242-7,17197788
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Issuance of Common Stock
346372442707108360
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Repurchase of Common Stock
-3,658-3,318-5,571-1,581-271-941
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Common Dividends Paid
-4,299-3,891-3,222-2,170-1,950-1,743
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Other Financing Activities
--69-166-
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Financing Cash Flow
-9,546-7,538-14,228-10,215-1,850-1,536
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Net Cash Flow
596-431765604538
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Free Cash Flow
9,7117,44414,2559,9852,1545,221
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Free Cash Flow Growth
40.43%-47.78%42.76%363.56%-58.74%-8.08%
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Free Cash Flow Margin
27.17%20.70%33.70%33.22%12.75%22.83%
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Free Cash Flow Per Share
4.513.386.204.210.912.19
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Cash Income Tax Paid
1,7183,3173,057-62-29445
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Levered Free Cash Flow
8,3166,06211,4899,0672,3374,174
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Unlevered Free Cash Flow
8,7246,49411,9089,5312,8544,744
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Change in Net Working Capital
-4891,956-1,012-1,6744811,071
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Source: S&P Capital IQ. Standard template. Financial Sources.