CANADIAN NATURAL RESOURCES (CNQ) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CNQ - CA1363851017 - Common Stock
33.32 USD
+0.08 (+0.24%)
33.21 USD
-0.11 (-0.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.66B | 6.11B | 8.23B | 10.94B | 7.66B | |||
| Depreciation Amortization | 8.75B | 6.68B | 6.41B | 7.35B | 5.72B | |||
| Income Taxes - Deferred | -265.00M | 422.00M | 53.00M | -139.00M | 399.00M | |||
| Change In Working Capital | -25.00M | -743.00M | -2.42B | 79.00M | 964.00M | |||
| Interest Paid | 845.00M | 586.00M | 602.00M | 613.00M | 672.00M | |||
| Taxes Paid | 1.38B | 1.14B | 3.32B | 3.06B | -62.00M | |||
| Other non cash items | -342.00M | 920.00M | 71.00M | 1.16B | -273.00M | |||
| OPERATING CASH FLOW | 14.77B | 13.39B | 12.35B | 19.39B | 14.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.80B | -14.55B | -4.91B | -5.14B | -4.49B | |||
| Other Investing Activity | -96.00M | 451.00M | 51.00M | 149.00M | 790.00M | |||
| INVESTING CASH FLOW | -15.90B | -14.10B | -4.86B | -4.99B | -3.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.76B | 6.77B | -701.00M | -4.24B | -7.17B | |||
| Stock Issued/Repurchased | -1.48B | -2.38B | -2.95B | -5.13B | -874.00M | |||
| Dividend Paid | -4.75B | -4.43B | -3.89B | -4.93B | -2.17B | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 69.00M | 0.00 | |||
| FINANCING CASH FLOW | 523.00M | -37.00M | -7.54B | -14.23B | -10.21B | |||
| CHANGE IN CASH | -608.00M | -746.00M | -43.00M | 176.00M | 560.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.77B | 13.39B | 12.35B | 19.39B | 14.48B | |||
| Capital Expenditure | -15.80B | -14.55B | -4.91B | -5.14B | -4.49B | |||
| FREE CASH FLOW | -1.03B | -1.16B | 7.44B | 14.26B | 9.98B | |||
All data in CAD