Canadian Natural Resources Limited (CNQ)
NYSE: CNQ · Real-Time Price · USD
30.80
+0.24 (0.79%)
At close: Mar 31, 2025, 4:00 PM
30.77
-0.03 (-0.11%)
After-hours: Mar 31, 2025, 4:19 PM EDT

Canadian Natural Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,1068,23310,9377,664-435
Upgrade
Depreciation & Amortization
6,8486,3436,0145,9096,251
Upgrade
Loss (Gain) From Sale of Investments
-50-34-182-132185
Upgrade
Stock-Based Compensation
279491804514-82
Upgrade
Other Operating Activities
946-2631,739-441-1,039
Upgrade
Change in Other Net Operating Assets
-743-2,41779964-166
Upgrade
Operating Cash Flow
13,38612,35319,39114,4784,714
Upgrade
Operating Cash Flow Growth
8.36%-36.30%33.93%207.13%-46.61%
Upgrade
Capital Expenditures
-5,383-4,909-5,136-4,493-2,560
Upgrade
Cash Acquisitions
-9,163----
Upgrade
Investment in Securities
575--128-
Upgrade
Other Investing Activities
-12451149662-259
Upgrade
Investing Cash Flow
-14,095-4,858-4,987-3,703-2,819
Upgrade
Long-Term Debt Issued
8,105---1,819
Upgrade
Long-Term Debt Repaid
-1,333-701-4,242-7,171-1,722
Upgrade
Net Debt Issued (Repaid)
6,772-701-4,242-7,17197
Upgrade
Issuance of Common Stock
280372442707108
Upgrade
Repurchase of Common Stock
-2,660-3,318-5,571-1,581-271
Upgrade
Common Dividends Paid
-4,429-3,891-3,222-2,170-1,950
Upgrade
Other Financing Activities
--69-166
Upgrade
Financing Cash Flow
-37-7,538-14,228-10,215-1,850
Upgrade
Net Cash Flow
-746-4317656045
Upgrade
Free Cash Flow
8,0037,44414,2559,9852,154
Upgrade
Free Cash Flow Growth
7.51%-47.78%42.76%363.56%-58.74%
Upgrade
Free Cash Flow Margin
22.45%20.70%33.70%33.22%12.75%
Upgrade
Free Cash Flow Per Share
3.743.386.204.210.91
Upgrade
Cash Interest Paid
586----
Upgrade
Cash Income Tax Paid
1,1443,3173,057-62-29
Upgrade
Levered Free Cash Flow
6,6966,06211,4899,0672,337
Upgrade
Unlevered Free Cash Flow
7,1176,49411,9089,5312,854
Upgrade
Change in Net Working Capital
7021,956-1,012-1,674481
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q