Canadian Natural Resources Limited (CNQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canadian Natural Resource...

    NYSE: CNQ · Real-Time Price · USD
    31.38
    0.15 (0.48%)
    At close: Sep 04, 2025, 3:59 PM
    31.35
    -0.09%
    Pre-market: Sep 05, 2025, 07:31 AM EDT

    Canadian Natural Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.11B 8.23B 10.94B 7.66B
    Depreciation & Amortization
    		 6.91B 6.78B 7.35B 5.41B
    Stock-Based Compensation
    		 279M 491M 804M 514M
    Other Working Capital
    		 -743M -2.42B 79M 964M
    Other Non-Cash Items
    		 412M -786M 357M -469M
    Deferred Income Tax
    		 422M 53M -139M 399M
    Change in Working Capital
    		 -743M -2.42B 79M 964M
    Operating Cash Flow
    		 13.39B 12.35B 19.39B 14.48B
    Capital Expenditures
    		 -5.29B -4.91B -5.1B -4.49B
    Cash Acquisitions
    		 -9.16B n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 128M
    Other Investing Acitivies
    		 451M 51M 116M 661M
    Investing Cash Flow
    		 -14.1B -4.86B -4.99B -3.7B
    Debt Repayment
    		 6.77B -701M -4.24B -7.17B
    Common Stock Repurchased
    		 -2.66B -3.32B -5.57B -1.58B
    Dividend Paid
    		 -4.43B -3.89B -4.93B -2.17B
    Other Financial Acitivies
    		 280M 372M 511M 707M
    Financial Cash Flow
    		 -37M -7.54B -14.23B -10.21B
    Net Cash Flow
    		 -746M -43M 176M 560M
    Free Cash Flow
    		 8.1B 7.44B 14.29B 9.98B

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