Canadian Natural Resource... (CNQ)
NYSE: CNQ
· Real-Time Price · USD
29.78
-0.15 (-0.52%)
At close: Aug 14, 2025, 3:59 PM
29.78
0.00%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Canadian Natural Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B | 2.34B | 1.46B | 1.8B | 1.52B | 2.81B | 3.5B | 3.1B | 2.53B | 2.2B | 1.55B | 1.38B |
Depreciation & Amortization | n/a | 1.9B | 1.7B | 1.75B | 1.63B | 2.15B | 1.75B | 1.12B | 1.51B | n/a | 1.45B | 1.36B | 1.41B | 1.4B | 1.77B | 1.2B | 1.15B |
Stock-Based Compensation | 26M | 44M | -46M | -13M | 294M | 57M | 298M | 70M | 66M | 319M | -4M | -45M | 534M | 191M | 57M | 137M | 129M |
Other Working Capital | 82M | -563M | -680M | 515M | -15M | 562M | -1.09B | 17M | -1.91B | 517M | 1.02B | 478M | -1.94B | 420M | 691M | -137M | -10M |
Other Non-Cash Items | 1.59B | 685M | -387M | 121M | -28M | -409M | -6M | 77M | -202M | 2.78B | 616M | 467M | -374M | -25M | -489M | 60M | -133M |
Deferred Income Tax | 128M | 227M | 154M | 21M | 20M | -174M | 201M | -4M | 30M | -589M | 194M | 131M | 125M | 193M | 56M | 129M | 21M |
Change in Working Capital | 82M | -563M | -680M | 515M | -15M | 562M | -1.09B | 17M | -1.91B | 517M | 1.02B | 478M | -1.94B | 420M | 691M | -137M | -10M |
Operating Cash Flow | 4.28B | 3.43B | 3B | 4.08B | 2.87B | 4.82B | 3.5B | 2.75B | 1.29B | 4.54B | 6.1B | 5.9B | 2.85B | 4.71B | 4.29B | 2.94B | 2.54B |
Capital Expenditures | -1.3B | -1.3B | -1.35B | -1.63B | -1.11B | -975M | -1.11B | -1.56B | -1.23B | -1.22B | -1.13B | -1.38B | -1.37B | -1.56B | -953M | -1.24B | -737M |
Cash Acquisitions | n/a | -9.16B | 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 |
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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 575M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128M | n/a | n/a |
Other Investing Acitivies | -15M | 49M | 75M | 35M | -279M | 29M | -88M | 9M | 76M | -29M | 6M | 35M | 137M | -61M | 104M | 525M | 89M |
Investing Cash Flow | -1.31B | -10.41B | -1.27B | -1.01B | -1.39B | -946M | -1.2B | -1.56B | -1.15B | -1.26B | -1.13B | -1.34B | -1.25B | -1.61B | -721M | -719M | -648M |
Debt Repayment | -1.45B | 8.02B | -84M | -1.09B | -79M | -607M | -802M | 277M | 510M | -1.46B | -391M | -1.69B | -701M | -2.22B | -1.86B | -1.64B | -1.45B |
Common Stock Repurchased | -487M | -551M | -741M | -762M | -606M | -1.55B | -594M | -490M | -685M | -746M | -1.74B | -2B | -1.08B | -838M | -507M | -213M | -23M |
Dividend Paid | -1.18B | -1.11B | -1.12B | -1.13B | -1.08B | -980M | -984M | -989M | -938M | -834M | -2.53B | -871M | -689M | -552M | -558M | -557M | -503M |
Other Financial Acitivies | 112M | 32M | 21M | 52M | 175M | 19M | 84M | 47M | 143M | 110M | 23M | 126M | 252M | 360M | 83M | 191M | 73M |
Financial Cash Flow | -3.01B | 6.39B | -1.92B | -2.92B | -1.59B | -3.12B | -2.3B | -1.16B | -970M | -2.93B | -4.64B | -4.44B | -2.22B | -3.25B | -2.84B | -2.22B | -1.91B |
Net Cash Flow | -38M | -590M | -194M | 148M | -110M | 752M | 3M | 30M | -828M | 355M | 332M | 108M | -619M | -150M | 726M | 2M | -18M |
Free Cash Flow | 2.99B | 2.13B | 1.65B | 2.46B | 1.75B | 3.84B | 2.39B | 1.18B | 66M | 3.31B | 4.96B | 4.52B | 1.47B | 3.16B | 3.33B | 1.7B | 1.79B |