Canadian Natural Resources Limited (CNQ)

NYSE: CNQ · IEX Real-Time Price · USD

76.91

-0.16 (-0.21%)

At close: Apr 24, 2024, 4:00 PM

76.58

-0.33 (-0.43%)

Pre-market: Apr 25, 2024, 8:31 AM EDT

Canadian Natural Resources 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	2017	2016	2015	2014	2013 - 2001
Net Income	8,233	10,937	7,664	-435	5,416	2,591	2,397	-204	-637	3,929	Upgrade
Depreciation & Amortization	6,413	7,353	5,724	6,046	5,546	5,161	5,186	4,858	5,483	4,880	Upgrade
Share-Based Compensation	491	804	514	-82	223	-146	134	355	-46	66	Upgrade
Other Operating Activities	-2,784	297	576	-815	-2,356	2,515	-455	-1,557	832	-416	Upgrade
Operating Cash Flow	12,353	19,391	14,478	4,714	8,829	10,121	7,262	3,452	5,632	8,459	Upgrade
Operating Cash Flow Growth	-36.30%	33.93%	207.13%	-46.61%	-12.77%	39.37%	110.37%	-38.71%	-33.42%	17.19%	Upgrade
Capital Expenditures	-4,909	-5,136	-4,493	-2,560	-3,608	-4,441	-4,698	-3,797	-4,468	-11,398	Upgrade
Acquisitions	0	0	555	124	-3,412	0	-8,630	0	0	0	Upgrade
Change in Investments	0	0	128	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	51	149	107	-383	-235	-373	226	-14	-997	221	Upgrade
Investing Cash Flow	-4,858	-4,987	-3,703	-2,819	-7,255	-4,814	-13,102	-3,811	-5,465	-11,177	Upgrade
Dividends Paid	-3,891	-4,926	-2,170	-1,950	-1,743	-1,562	-1,252	-758	-1,251	-955	Upgrade
Share Issuance / Repurchase	-2,946	-5,129	-874	-163	-581	-950	466	559	91	35	Upgrade
Debt Issued / Paid	-701	-4,242	-7,171	97	788	-2,831	6,746	506	1,077	3,669	Upgrade
Other Financing Activities	-	69	-	166	-	-	-	-	-40	-22	Upgrade
Financing Cash Flow	-7,538	-14,228	-10,215	-1,850	-1,536	-5,343	5,960	307	-123	2,727	Upgrade
Net Cash Flow	-43	176	560	45	38	-36	120	-52	44	9	Upgrade
Free Cash Flow	7,444	14,255	9,985	2,154	5,221	5,680	2,564	-345	1,164	-2,939	Upgrade
Free Cash Flow Growth	-47.78%	42.76%	363.56%	-58.74%	-8.08%	121.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	20.70%	33.70%	33.22%	12.75%	22.83%	27.01%	14.78%	-3.02%	9.42%	-15.58%	Upgrade
Free Cash Flow Per Share	6.85	12.85	8.49	1.81	4.34	4.64	2.31	-0.32	1.07	-2.70	Upgrade

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