Canadian Natural Resources Limited (CNQ)

Canadian Natural Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8,233	10,937	7,664	-435	5,416
Depreciation & Amortization	6,413	7,353	5,724	6,046	5,546
Share-Based Compensation	491	804	514	-82	223
Other Operating Activities	-2,784	297	576	-815	-2,356
Operating Cash Flow	12,353	19,391	14,478	4,714	8,829
Operating Cash Flow Growth	-36.30%	33.93%	207.13%	-46.61%	-12.77%
Capital Expenditures	-4,909	-5,136	-4,493	-2,560	-3,608
Acquisitions	0	0	555	124	-3,412
Change in Investments	0	0	128	0	0
Other Investing Activities	51	149	107	-383	-235
Investing Cash Flow	-4,858	-4,987	-3,703	-2,819	-7,255
Dividends Paid	-3,891	-4,926	-2,170	-1,950	-1,743
Share Issuance / Repurchase	-2,946	-5,129	-874	-163	-581
Debt Issued / Paid	-701	-4,242	-7,171	97	788
Other Financing Activities	-	69	-	166	-
Financing Cash Flow	-7,538	-14,228	-10,215	-1,850	-1,536
Net Cash Flow	-43	176	560	45	38
Free Cash Flow	7,444	14,255	9,985	2,154	5,221
Free Cash Flow Growth	-47.78%	42.76%	363.56%	-58.74%	-8.08%
Free Cash Flow Margin	20.70%	33.70%	33.22%	12.75%	22.83%
Free Cash Flow Per Share	3.42	6.42	4.25	0.91	2.17

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).