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CANADIAN NATURAL RESOURCES (CNQ.CA) Stock Cash Flow

TSX:CNQ - Toronto Stock Exchange - CA1363851017 - Common Stock - Currency: CAD

43.05  +0.25 (+0.58%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNQ.CA Net Income ChartCNQ.CA Net Income over time chart
7.58B6.11B8.23B10.94B7.66B
Depreciation Amortization
CNQ.CA Depreciation Amortization ChartCNQ.CA Depreciation Amortization over time chart
7.02B6.68B6.41B7.35B5.72B
Income Taxes - Deferred
CNQ.CA Income Taxes - Deferred ChartCNQ.CA Income Taxes - Deferred over time chart
530.00M422.00M53.00M-139.00M399.00M
Change In Working Capital
CNQ.CA Change In Working Capital ChartCNQ.CA Change In Working Capital over time chart
-646.00M-743.00M-2.42B79.00M964.00M
Interest Paid
CNQ.CA Interest Paid ChartCNQ.CA Interest Paid over time chart
662.00M586.00M602.00M613.00M672.00M
Taxes Paid
CNQ.CA Taxes Paid ChartCNQ.CA Taxes Paid over time chart
1.63B1.14B3.32B3.06B-62.00M
Other non cash items
CNQ.CA Other non cash items ChartCNQ.CA Other non cash items over time chart
323.00M920.00M71.00M1.16B-273.00M
OPERATING CASH FLOW
CNQ.CA OPERATING CASH FLOW ChartCNQ.CA OPERATING CASH FLOW over time chart
14.80B13.39B12.35B19.39B14.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNQ.CA Capital Expenditure ChartCNQ.CA Capital Expenditure over time chart
-14.74B-14.55B-4.91B-5.14B-4.49B
Other Investing Activity
CNQ.CA Other Investing Activity ChartCNQ.CA Other Investing Activity over time chart
721.00M451.00M51.00M149.00M790.00M
INVESTING CASH FLOW
CNQ.CA INVESTING CASH FLOW ChartCNQ.CA INVESTING CASH FLOW over time chart
-14.02B-14.10B-4.86B-4.99B-3.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNQ.CA Debt Issued/Reduced ChartCNQ.CA Debt Issued/Reduced over time chart
5.40B6.77B-701.00M-4.24B-7.17B
Stock Issued/Repurchased
CNQ.CA Stock Issued/Repurchased ChartCNQ.CA Stock Issued/Repurchased over time chart
-2.32B-2.38B-2.95B-5.13B-874.00M
Dividend Paid
CNQ.CA Dividend Paid ChartCNQ.CA Dividend Paid over time chart
-4.54B-4.43B-3.89B-4.93B-2.17B
Other Financing Activity
CNQ.CA Other Financing Activity ChartCNQ.CA Other Financing Activity over time chart
N/A0.000.0069.00M0.00
FINANCING CASH FLOW
CNQ.CA FINANCING CASH FLOW ChartCNQ.CA FINANCING CASH FLOW over time chart
-1.46B-37.00M-7.54B-14.23B-10.21B
 
CHANGE IN CASH
CNQ.CA CHANGE IN CASH ChartCNQ.CA CHANGE IN CASH over time chart
-674.00M-746.00M-43.00M176.00M560.00M
 
FREE CASH FLOW
Operating Cash Flow
CNQ.CA Operating Cash Flow ChartCNQ.CA Operating Cash Flow over time chart
14.80B13.39B12.35B19.39B14.48B
Capital Expenditure
CNQ.CA Capital Expenditure ChartCNQ.CA Capital Expenditure over time chart
-14.74B-14.55B-4.91B-5.14B-4.49B
FREE CASH FLOW
CNQ.CA FREE CASH FLOW ChartCNQ.CA FREE CASH FLOW over time chart
66.00M-1.16B7.44B14.26B9.98B

All data in CAD

Charts

CNQ.CA Operating and Free Cash Flow chartCNQ.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B