Canadian Natural Resource... (CNQ)
NYSE: CNQ
· Real-Time Price · USD
29.78
-0.15 (-0.52%)
At close: Aug 14, 2025, 3:59 PM
29.79
0.03%
Pre-market: Aug 15, 2025, 09:04 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 | 7.58B | 6.11B | 7.59B | 7.67B | 7.42B | 8.23B | 7.13B | 7.6B | 9.63B | 10.94B | 11.95B | 11.34B | 9.39B | 7.66B | 5.88B | 4.08B | 2.22B |
Depreciation & Amortization | 5.34B | 6.97B | 7.22B | 7.28B | 6.65B | 6.53B | 4.38B | 4.09B | 4.33B | 4.22B | 5.62B | 5.94B | 5.78B | 5.52B | 5.15B | 4.57B | 4.29B |
Stock-Based Compensation | 11M | 279M | 292M | 636M | 719M | 491M | 753M | 451M | 336M | 804M | 676M | 737M | 919M | 514M | 446M | 384M | 270M |
Other Working Capital | -646M | -743M | 382M | -26M | -524M | -2.42B | -2.46B | -350M | 111M | 79M | -18M | -351M | -966M | 964M | 150M | -169M | -771M |
Other Non-Cash Items | 2.01B | 391M | -703M | -322M | -366M | -540M | 2.65B | 3.27B | 3.66B | 3.49B | 684M | -421M | -828M | -587M | -772M | -274M | -310M |
Deferred Income Tax | 530M | 422M | 21M | 68M | 43M | 53M | -362M | -369M | -234M | -139M | 643M | 505M | 503M | 399M | 181M | 216M | -180M |
Change in Working Capital | -646M | -743M | 382M | -26M | -524M | -2.42B | -2.46B | -350M | 111M | 79M | -18M | -351M | -966M | 964M | 150M | -169M | -771M |
Operating Cash Flow | 14.8B | 13.39B | 14.77B | 15.27B | 13.93B | 12.35B | 12.08B | 14.68B | 17.83B | 19.39B | 19.56B | 17.75B | 14.79B | 14.48B | 11.04B | 8.82B | 5.53B |
Capital Expenditures | -5.57B | -5.39B | -5.06B | -4.82B | -4.76B | -4.88B | -5.13B | -5.15B | -4.96B | -5.1B | -5.44B | -5.26B | -5.12B | -4.49B | -3.66B | -3.42B | -2.56B |
Cash Acquisitions | -9.16B | -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 | 575M | 575M | 575M | 575M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128M | 128M | 128M | 128M | n/a | n/a |
Other Investing Acitivies | 144M | -120M | -140M | -303M | -329M | 26M | -32M | 62M | 88M | 149M | 117M | 215M | 705M | 657M | 818M | 785M | -52M |
Investing Cash Flow | -14.02B | -14.1B | -4.63B | -4.55B | -5.1B | -4.86B | -5.17B | -5.1B | -4.89B | -4.99B | -5.34B | -4.93B | -4.31B | -3.7B | -2.71B | -2.63B | -2.61B |
Debt Repayment | 5.4B | 6.77B | -1.86B | -2.57B | -1.21B | -622M | -1.47B | -1.06B | -3.03B | -4.24B | -5B | -6.47B | -6.42B | -7.17B | -5.16B | -4.28B | -1.94B |
Common Stock Repurchased | -2.54B | -2.66B | -3.66B | -3.51B | -3.24B | -3.32B | -2.52B | -3.66B | -5.17B | -5.57B | -5.66B | -4.43B | -2.64B | -1.58B | -743M | -236M | -23M |
Dividend Paid | -4.54B | -4.43B | -4.3B | -4.17B | -4.03B | -3.89B | -3.75B | -5.29B | -5.17B | -4.93B | -4.64B | -2.67B | -2.36B | -2.17B | -2.12B | -2.06B | -2.01B |
Other Financial Acitivies | 217M | 280M | 267M | 330M | 325M | 293M | 384M | 323M | 402M | 511M | 761M | 821M | 886M | 707M | 419M | 337M | 150M |
Financial Cash Flow | -1.46B | -37M | -9.55B | -9.92B | -8.15B | -7.54B | -7.35B | -9.69B | -12.98B | -14.23B | -14.55B | -12.75B | -10.53B | -10.21B | -7.61B | -6.25B | -3.82B |
Net Cash Flow | -674M | -746M | 596M | 793M | 675M | -43M | -440M | -111M | -33M | 176M | -329M | 65M | -41M | 560M | 719M | -65M | -905M |
Free Cash Flow | 9.23B | 8B | 9.71B | 10.44B | 9.16B | 7.47B | 6.94B | 9.52B | 12.86B | 14.26B | 14.1B | 12.47B | 9.65B | 9.98B | 7.37B | 5.39B | 2.96B |