Canadian Natural Resource... (CNQ)
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At close: undefined
31.47
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 8.23B 10.94B 7.66B -435.00M 5.42B 2.59B 2.40B -204.00M -637.00M 3.93B 2.27B 1.89B 2.64B 1.70B 1.58B 4.99B 2.61B 2.52B 1.05B 1.41B 1.39B 574.44M 703.60M 784.34M 199.65M 58.82M 111.51M 95.00M 42.40M 54.20M 34.30M
Depreciation & Amortization 6.78B 7.35B 5.41B 5.91B 5.33B 5.90B 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 182.40M 82.40M 57.10M 35.00M
Stock-Based Compensation 491.00M 804.00M 514.00M -82.00M 223.00M -146.00M 134.00M 355.00M -46.00M 66.00M 135.00M -214.00M -102.00M 294.00M 355.00M - - - - - - - - - - - - - - - -
Other Working Capital -2.42B 79.00M 964.00M -166.00M -1.03B 1.35B 299.00M -542.00M 239.00M -744.00M -33.00M - - - - -188.20M -346.61M -679.17M -145.37M -14.40M -47.66M -157.38M -41.39M -55.49M -54.98M - - - - - -
Other Non-Cash Items -786.00M 357.00M -469.00M -332.00M -215.00M -127.00M -220.00M -157.00M -219.00M -191.00M -55.00M -100.00M -659.00M -104.00M 2.05B -2.35B 1.15B -711.79M -2.33M -64.79M 10.31M -83.41M -1.59M 3.00M 1.45M -72.76M 25.73M 11.00M -5.80M -1.80M -4.20M
Deferred Income Tax 53.00M -139.00M 399.00M -181.00M -894.00M 557.00M 640.00M -241.00M 264.00M 807.00M 89.00M -30.00M 407.00M 392.00M -99.00M 1.61B -455.85M 652.38M 353.53M 473.96M 338.79M 401.32M 283.35M 455.91M 137.44M 55.73M 94.35M 82.20M 28.90M 41.40M 24.90M
Change in Working Capital -2.42B 79.00M 964.00M -166.00M -1.03B 1.35B 299.00M -542.00M 239.00M -744.00M -33.00M 447.00M -36.00M 149.00M -235.00M -188.20M -346.61M -679.17M -145.37M -14.40M -47.66M -157.38M -41.39M -55.49M -54.98M - - - - - -
Operating Cash Flow 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 4.80B 3.69B 3.13B 2.02B 1.89B 1.83B 668.40M 368.42M 520.37M 370.60M 147.90M 150.90M 90.00M
Capital Expenditures -4.91B -5.10B -4.49B -2.56B -3.54B -4.17B -4.57B -3.80B -4.70B -10.21B -7.21B -6.10B -6.20B -5.33B -2.98B -7.43B -6.46B -7.27B -5.34B -4.58B -2.53B -1.75B -1.95B -1.30B -1.92B -741.49M -1.15B -1.21B -248.30M -361.40M -281.40M
Acquisitions - - - - -3.41B - -8.63B 384.00M 830.00M - - - - - - - - -4.64B - - - -843.56M - -722.86M - - - - - - -
Purchase of Investments - - - - - - - - - - - - -321.00M - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - 128.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 51.00M 116.00M 661.00M -264.00M -308.00M -639.00M 102.00M -8.00M -761.00M -969.00M 205.00M 177.00M 559.00M 137.00M -573.00M 254.98M -75.48M 172.41M 1.01B -80.39M 360.69M 51.94M 11.14M 224.96M 95.49M 131.58M 34.31M 11.00M 9.50M 30.20M 10.20M
Investing Cash Flow -4.86B -4.99B -3.70B -2.82B -7.25B -4.81B -13.10B -3.81B -5.46B -11.18B -7.01B -5.93B -5.96B -5.20B -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 -1.20B -238.80M -331.20M -271.20M
Debt Repayment -701.00M -4.24B -7.17B 97.00M 788.00M -2.83B 6.75B 506.00M 1.08B 3.67B 503.00M 326.00M -26.00M -872.00M -2.06B 561.00M 867.02M 7.69B -229.10M 1.00B -739.40M 494.18M 144.86M -79.48M 747.97M 267.80M 540.39M 351.00M -5.10M 51.90M 126.80M
Common Stock Repurchased -3.32B -5.57B -1.58B -271.00M -941.00M -1.28B - - - -453.00M -320.00M -318.00M -104.00M -68.00M - - - -27.96M -152.34M -33.60M -144.27M -9.44M -113.02M - - - - - - - -
Dividend Paid -3.89B -4.93B -2.17B -1.95B -1.74B -1.56B -1.25B -758.00M -1.25B -955.00M -523.00M -444.00M -378.00M -302.00M -225.00M -207.63M -177.77M -152.61M -120.94M -100.79M -86.31M -58.23M -47.76M -4.50M - - - - - - -
Other Financial Acitivies 372.00M 511.00M 707.00M 274.00M 360.00M 332.00M 466.00M 559.00M 51.00M 466.00M 107.00M 157.00M 240.00M 158.00M -12.00M 45.46M 8.94M 36.11M 80.59K 7.20M -19.32M 18.89M 6.37M 7.50M 1.45M -40.25M 40.03M -700.00K - -100.00K -
Financial Cash Flow -7.54B -14.23B -10.21B -1.85B -1.54B -5.34B 5.96B 307.00M -123.00M 2.73B -233.00M -279.00M -268.00M -1.08B -2.27B 416.46M 719.04M 7.56B -474.47M 897.53M -891.41M 536.67M 36.61M -10.50M 1.15B 241.49M 599.00M 833.30M 90.90M 180.20M 181.20M
Net Cash Flow -43.00M 176.00M 560.00M 45.00M 38.00M -36.00M 120.00M -52.00M 44.00M 9.00M -21.00M 3.00M 12.00M 9.00M -14.00M 6.07M -1.99M 5.82M -10.47M -76.79M 74.71M 14.16M -14.33M -10.50M 1.15B - - 833.30M - 180.20M -
Free Cash Flow 7.44B 14.29B 9.99B 2.16B 5.29B 5.95B 2.69B -351.00M 928.00M -1.75B 7.00M 105.00M 42.00M 949.00M 2.83B -666.59M -645.55M -3.09B -543.09M -892.73M 605.44M 270.70M -60.49M 536.89M -1.25B -373.07M -633.31M -844.00M -100.40M -210.50M -191.40M