Canadian Natural Resource... (CNQ)

29.63

0.29 (0.99%)

At close: Apr 28, 2025, 3:59 PM

29.85

0.76%

Pre-market: Apr 29, 2025, 04:09 AM EDT

Canadian Natural Resources Cash Flow Statement

Financials in CAD. 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
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
Net Income	6.11B	8.23B	10.94B	7.66B	-435M	5.42B	2.59B	2.4B	-204M
Depreciation & Amortization	6.68B	6.78B	7.35B	5.41B	5.91B	5.33B	5.9B	4.01B	4.24B
Stock-Based Compensation	279M	491M	804M	514M	-82M	223M	-146M	134M	355M
Other Working Capital	-743M	-2.42B	79M	964M	-166M	-1.03B	1.35B	299M	-542M
Other Non-Cash Items	1.06B	-786M	357M	-469M	-332M	-215M	-127M	-220M	-157M
Deferred Income Tax	n/a	53M	-139M	399M	-181M	-894M	557M	640M	-241M
Change in Working Capital	-743M	-2.42B	79M	964M	-166M	-1.03B	1.35B	299M	-542M
Operating Cash Flow	13.39B	12.35B	19.39B	14.48B	4.71B	8.83B	10.12B	7.26B	3.45B
Capital Expenditures	-5.29B	-4.91B	-5.1B	-4.49B	-2.56B	-3.54B	-4.17B	-4.57B	-3.8B
Cash Acquisitions	-9.16B	n/a	n/a	n/a	n/a	-3.41B	n/a	-8.63B	n/a
Purchase of Investments	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
Other Investing Acitivies	451M	51M	116M	661M	-264M	-308M	-639M	102M	-8M
Investing Cash Flow	-14.1B	-4.86B	-4.99B	-3.7B	-2.82B	-7.25B	-4.81B	-13.1B	-3.81B
Debt Repayment	6.77B	-701M	-4.24B	-7.17B	97M	788M	-2.83B	6.75B	506M
Common Stock Repurchased	-2.66B	-3.32B	-5.57B	-1.58B	-271M	-941M	-1.28B	n/a	n/a
Dividend Paid	-4.43B	-3.89B	-4.93B	-2.17B	-1.95B	-1.74B	-1.56B	-1.25B	-758M
Other Financial Acitivies	280M	372M	511M	707M	274M	360M	332M	466M	559M
Financial Cash Flow	-37M	-7.54B	-14.23B	-10.21B	-1.85B	-1.54B	-5.34B	5.96B	307M
Net Cash Flow	-746M	-43M	176M	560M	45M	38M	-36M	120M	-52M
Free Cash Flow	8.1B	7.44B	14.29B	9.98B	2.15B	5.22B	5.68B	2.56B	-351M