Canadian Natural Resource... (CNQ)
31.43
0.11 (0.35%)
At close: Apr 02, 2025, 3:59 PM
30.71
-2.28%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian Natural Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Net Income | 6.11B | 8.23B | 10.94B | 7.66B | -435M | 5.42B | 2.59B | 2.4B | -204M | -637M | 3.93B | 2.27B | 1.89B | 2.64B | 1.7B | 1.58B | 4.99B | 2.61B | 2.52B | 1.05B | 1.41B | 1.39B | 574.44M | 703.6M | 784.34M | 199.65M | 58.82M | 111.51M | 95M | 42.4M | 54.2M | 34.3M |
| Depreciation & Amortization | 6.68B | 6.78B | 7.35B | 5.41B | 5.91B | 5.33B | 5.9B | 4.01B | 4.24B | 6.03B | 4.59B | 4.81B | 4.21B | 3.99B | 3.86B | 2.16B | 2.68B | 2.86B | 2.39B | 2.01B | 1.77B | 1.57B | 1.31B | 904.17M | 644.87M | 383.39M | 326.63M | 288.78M | 182.4M | 82.4M | 57.1M | 35M |
| Stock-Based Compensation | 279M | 491M | 804M | 514M | -82M | 223M | -146M | 134M | 355M | -46M | 66M | 135M | -214M | -102M | 294M | 355M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -743M | -2.42B | 79M | 964M | -166M | -1.03B | 1.35B | 299M | -542M | 239M | -744M | -33M | n/a | n/a | n/a | n/a | -188.2M | -346.61M | -679.17M | -145.37M | -14.4M | -47.66M | -157.38M | -41.39M | -55.49M | -54.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.06B | -786M | 357M | -469M | -332M | -215M | -127M | -220M | -157M | -219M | -191M | -55M | -100M | -659M | -104M | 2.05B | -2.35B | 1.15B | -711.79M | -2.33M | -64.79M | 10.31M | -83.41M | -1.59M | 3M | 1.45M | -72.76M | 25.73M | 11M | -5.8M | -1.8M | -4.2M |
| Deferred Income Tax | n/a | 53M | -139M | 399M | -181M | -894M | 557M | 640M | -241M | 264M | 807M | 89M | -30M | 407M | 392M | -99M | 1.61B | -455.85M | 652.38M | 353.53M | 473.96M | 338.79M | 401.32M | 283.35M | 455.91M | 137.44M | 55.73M | 94.35M | 82.2M | 28.9M | 41.4M | 24.9M |
| Change in Working Capital | -743M | -2.42B | 79M | 964M | -166M | -1.03B | 1.35B | 299M | -542M | 239M | -744M | -33M | 447M | -36M | 149M | -235M | -188.2M | -346.61M | -679.17M | -145.37M | -14.4M | -47.66M | -157.38M | -41.39M | -55.49M | -54.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 13.39B | 12.35B | 19.39B | 14.48B | 4.71B | 8.83B | 10.12B | 7.26B | 3.45B | 5.63B | 8.46B | 7.22B | 6.21B | 6.24B | 6.28B | 5.81B | 6.77B | 5.82B | 4.18B | 4.8B | 3.69B | 3.13B | 2.02B | 1.89B | 1.83B | 668.4M | 368.42M | 520.37M | 370.6M | 147.9M | 150.9M | 90M |
| Capital Expenditures | -5.29B | -4.91B | -5.1B | -4.49B | -2.56B | -3.54B | -4.17B | -4.57B | -3.8B | -4.7B | -10.21B | -7.21B | -6.1B | -6.2B | -5.33B | -2.98B | -7.43B | -6.46B | -7.27B | -5.34B | -4.58B | -2.53B | -1.75B | -1.95B | -1.3B | -1.92B | -741.49M | -1.15B | -1.21B | -248.3M | -361.4M | -281.4M |
| Acquisitions | -9.16B | n/a | n/a | n/a | n/a | -3.41B | n/a | -8.63B | 384M | 830M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64B | n/a | n/a | n/a | -843.56M | n/a | -722.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 451M | 51M | 116M | 661M | -264M | -308M | -639M | 102M | -8M | -761M | -969M | 205M | 177M | 559M | 137M | -573M | 254.98M | -75.48M | 172.41M | 1.01B | -80.39M | 360.69M | 51.94M | 11.14M | 224.96M | 95.49M | 131.58M | 34.31M | 11M | 9.5M | 30.2M | 10.2M |
| Investing Cash Flow | -14.1B | -4.86B | -4.99B | -3.7B | -2.82B | -7.25B | -4.81B | -13.1B | -3.81B | -5.46B | -11.18B | -7.01B | -5.93B | -5.96B | -5.2B | -3.56B | -7.18B | -6.54B | -11.73B | -4.33B | -4.66B | -2.17B | -2.54B | -1.94B | -1.79B | -1.82B | -609.91M | -1.12B | -1.2B | -238.8M | -331.2M | -271.2M |
| Debt Repayment | 6.77B | -701M | -4.24B | -7.17B | 97M | 788M | -2.83B | 6.75B | 506M | 1.08B | 3.67B | 503M | 326M | -26M | -872M | -2.06B | 561M | 867.02M | 7.69B | -229.1M | 1B | -739.4M | 494.18M | 144.86M | -79.48M | 747.97M | 267.8M | 540.39M | 351M | -5.1M | 51.9M | 126.8M |
| Common Stock Repurchased | -2.66B | -3.32B | -5.57B | -1.58B | -271M | -941M | -1.28B | n/a | n/a | n/a | -453M | -320M | -318M | -104M | -68M | n/a | n/a | n/a | -27.96M | -152.34M | -33.6M | -144.27M | -9.44M | -113.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.43B | -3.89B | -4.93B | -2.17B | -1.95B | -1.74B | -1.56B | -1.25B | -758M | -1.25B | -955M | -523M | -444M | -378M | -302M | -225M | -207.63M | -177.77M | -152.61M | -120.94M | -100.79M | -86.31M | -58.23M | -47.76M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 280M | 372M | 511M | 707M | 274M | 360M | 332M | 466M | 559M | 51M | 466M | 107M | 157M | -15M | -12M | -12M | 45.46M | 8.94M | 36.11M | -106.96M | 7.2M | -19.32M | 18.89M | 6.37M | 7.5M | 1.45M | -40.25M | 40.03M | -700K | n/a | -100K | n/a |
| Financial Cash Flow | -37M | -7.54B | -14.23B | -10.21B | -1.85B | -1.54B | -5.34B | 5.96B | 307M | -123M | 2.73B | -233M | -279M | -268M | -1.08B | -2.27B | 416.46M | 719.04M | 7.56B | -474.47M | 897.53M | -891.41M | 536.67M | 36.61M | -10.5M | 1.15B | 241.49M | 599M | 833.3M | 90.9M | 180.2M | 181.2M |
| Net Cash Flow | -746M | -43M | 176M | 560M | 45M | 38M | -36M | 120M | -52M | 44M | 9M | -21M | 3M | 12M | 9M | -14M | 6.07M | -1.99M | 5.82M | -10.47M | -76.79M | 74.71M | 14.16M | -14.33M | -10.5M | 1.15B | n/a | n/a | 833.3M | n/a | 180.2M | n/a |
| Free Cash Flow | 8.1B | 7.44B | 14.29B | 9.99B | 2.16B | 5.29B | 5.95B | 2.69B | -351M | 928M | -1.75B | 7M | 105M | 42M | 949M | 2.83B | -666.59M | -645.55M | -3.09B | -543.09M | -892.73M | 605.44M | 270.7M | -60.49M | 536.89M | -1.25B | -373.07M | -633.31M | -844M | -100.4M | -210.5M | -191.4M |