CNQ Stock Annual Cash Flow. Download in Excel
Canadian Natural Resources Limited
CNQ 
NYE
Sector: Energy
Industry: Oil & Gas E&P
29.58
USD
0.07
(0.24%)
Previous close: 29.51 Open: 29.31 Bid: 29.58 Ask: 30.05
52 week range
29.23 41.29
Mkt Cap: 65,343 M Avg Vol (90 Days): 5,135,636
Last updated: Monday 23rd December 2024
Financials
CNQ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -487 M | |||||||||
| (Increase) Decrease in other current liabilities | 371 M | |||||||||
| (Increase) Decrease in other working capital | 964 M | 474 M | -2,417 M | |||||||
| (Increase) Decrease in payables | 80 M | |||||||||
| (Increase) Decrease in receivables | -850 M | |||||||||
| Acquisitions | -8,630 M | -3,412 M | ||||||||
| CapitalExpenditureReported | 124 M | 266 M | 3,485 M | 5 M | 30,816 M | 4,909 M | ||||
| Cash at beginning of period | 16 M | 25 M | 69 M | 17 M | 137 M | 101 M | 139 M | 184 M | 744 M | 920 M |
| Cash at end of period | 25 M | 69 M | 17 M | 137 M | 101 M | 139 M | 184 M | 744 M | 920 M | 877 M |
| Cash flow | 8,459 M | 5,632 M | 3,452 M | 7,262 M | 10,121 M | 8,829 M | 4,714 M | 14,478 M | 19,391 M | 12,353 M |
| CashFlowFromContinuingInvestingActivities | -11,177 M | -5,465 M | -3,811 M | -13,102 M | -4,814 M | -7,255 M | -2,819 M | -3,703 M | -4,987 M | -4,858 M |
| ChangeInAccountPayable | 80 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 80 M | |||||||||
| ChangeInPrepaidAssets | 39 M | |||||||||
| ChangeInWorkingCapital | -744 M | 239 M | -542 M | 299 M | 1,346 M | -1,033 M | -166 M | 964 M | 474 M | -2,417 M |
| ChangesInAccountReceivables | -850 M | |||||||||
| CommonStockDividendPaid | -955 M | -1,251 M | -758 M | -1,252 M | -1,562 M | -1,743 M | -1,950 M | -2,170 M | -29,556 M | -3,891 M |
| CommonStockPayments | -453 M | -1,282 M | -941 M | -271 M | -1,581 M | -33,426 M | -3,318 M | |||
| Current deferred income taxes | 807 M | 264 M | -241 M | 640 M | 557 M | -894 M | -181 M | 399 M | -834 M | 53 M |
| Deferred income taxes | 807 M | 264 M | -241 M | 640 M | 557 M | -894 M | -181 M | 399 M | -834 M | 53 M |
| Depletion | 44,118 M | 6,413 M | ||||||||
| Depreciation | 5,724 M | |||||||||
| Depreciation unreconciled | 4,880 M | 5,483 M | 4,858 M | 5,186 M | 5,161 M | 5,546 M | 6,046 M | 5,724 M | 44,118 M | 6,413 M |
| DepreciationAndAmortization | 5,724 M | |||||||||
| EarningsLossesFromEquityInvestments | 8 M | |||||||||
| FinancingCashFlow | 2,727 M | -123 M | 307 M | 5,960 M | -5,343 M | -1,536 M | -1,850 M | -10,215 M | -14,228 M | -7,538 M |
| Free cash flow | 8,459 M | 5,632 M | 3,452 M | 7,262 M | 10,121 M | 8,829 M | 4,714 M | 14,478 M | -11,425 M | 7,444 M |
| GainLossOnInvestmentSecurities | -443 M | 429 M | -274 M | 26 M | 339 M | 334 M | 146 M | -113 M | -726 M | -22 M |
| GainLossOnSaleOfBusiness | -478 M | |||||||||
| GainLossOnSaleOfPPE | -137 M | -739 M | -250 M | -379 M | -452 M | |||||
| IncomeTaxPaidSupplementalData | 792 M | 42 M | 225 M | 445 M | 32 M | 18,342 M | 3,317 M | |||
| InterestPaidSupplementalData | 521 M | 541 M | 617 M | 725 M | -911 M | 865 M | 745 M | 672 M | 3,678 M | 602 M |
| Issuance of debt | 1,195 M | 970 M | 342 M | 2,222 M | -1,595 M | 2,025 M | 338 M | -6,151 M | ||
| IssuanceOfDebt | 3,669 M | 1,077 M | 506 M | 6,746 M | -2,831 M | 788 M | 97 M | -7,171 M | -25,452 M | -701 M |
| Net cash from financing activities | 2,727 M | -123 M | 307 M | 5,960 M | -5,343 M | -1,536 M | -1,850 M | -10,215 M | -85,368 M | -7,538 M |
| Net cash from investing activities | -11,177 M | -5,465 M | -3,811 M | -13,102 M | -4,814 M | -7,255 M | -2,819 M | -3,703 M | -4,987 M | -4,858 M |
| Net cash from operating activities | 8,459 M | 5,632 M | 3,452 M | 7,262 M | 10,121 M | 8,829 M | 4,714 M | 14,478 M | 19,391 M | 12,353 M |
| Net change in cash & cash equivalents | 9 M | 44 M | -52 M | 120 M | -36 M | 38 M | 45 M | 560 M | 176 M | -43 M |
| Net income from continuing operations | 3,929 M | -637 M | -204 M | 2,397 M | 2,591 M | 5,416 M | -435 M | 7,664 M | 65,622 M | 8,233 M |
| NetBusinessPurchaseAndSale | -8,630 M | -3,412 M | ||||||||
| NetCapitalExpenditureDisposals | -4,492 M | -30,816 M | -4,909 M | |||||||
| NetCommonStockIssuance | -453 M | -1,282 M | -941 M | -271 M | -1,581 M | -33,426 M | -3,318 M | |||
| NetForeignCurrencyExchangeGainLoss | 292 M | 858 M | -93 M | -821 M | 852 M | -548 M | -282 M | -87 M | 4,740 M | -260 M |
| NetInvestmentPropertiesPurchaseAndSale | 128 M | |||||||||
| NetInvestmentPurchaseAndSale | 128 M | |||||||||
| NetIssuancePaymentsOfDebt | 3,669 M | 1,077 M | 506 M | 6,746 M | -2,831 M | 788 M | 97 M | -7,171 M | -25,452 M | -701 M |
| NetLongTermDebtIssuance | 2,474 M | 107 M | 164 M | 4,524 M | -1,236 M | -1,237 M | 97 M | -7,171 M | -25,452 M | -701 M |
| NetPPEPurchaseAndSale | -11,398 M | -4,468 M | -3,797 M | -124 M | -266 M | -3,485 M | -5 M | 4 M | -30,816 M | -4,909 M |
| Operating (gains) losses | -288 M | 548 M | -617 M | -1,174 M | 1,191 M | -214 M | -136 M | -200 M | 456 M | -786 M |
| Other financing charges net | -22 M | -40 M | 166 M | 414 M | ||||||
| Other investing changes net | 221 M | -997 M | -14 M | 226 M | -373 M | -235 M | -259 M | 662 M | 894 M | 51 M |
| Other non-cash items | -191 M | -219 M | -157 M | -220 M | -579 M | -215 M | -332 M | -587 M | 4,824 M | 491 M |
| Payment of cash dividends | 955 M | 1,251 M | 758 M | 1,252 M | 1,562 M | 1,743 M | 1,950 M | 2,170 M | 29,556 M | 3,891 M |
| ProceedsFromStockOptionExercised | 488 M | 91 M | 559 M | 466 M | 332 M | 360 M | 108 M | 707 M | 2,652 M | 372 M |
| Purchase of short term investments | 998 M | 1,819 M | ||||||||
| PurchaseOfPPE | -124 M | -266 M | -3,485 M | -5 M | -4,492 M | -30,816 M | -4,909 M | |||
| Repayment of debt | -834 M | -1,236 M | -1,237 M | -1,722 M | -7,171 M | -25,452 M | -701 M | |||
| RepaymentOfDebt | -834 M | -1,236 M | -1,237 M | -2,285 M | -7,171 M | -25,452 M | -701 M | |||
| Repurchase of capital stock | -453 M | -1,282 M | -941 M | -271 M | -1,581 M | -33,426 M | -3,318 M | |||
| Sale of Float term investments | 128 M | |||||||||
| SaleOfInvestment | 128 M | |||||||||
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 338 M | |||||||||
| ShortTermDebtPayments | -563 M | |||||||||
| StockBasedCompensation | 66 M | -46 M | 355 M | 134 M | -146 M | 223 M | -82 M | 514 M | 4,824 M | 491 M |
| UnrealizedGainLossOnInvestmentSecurities | -168 M |
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