CANADIAN NATURAL RESOURCES (CNQ)
CA1363851017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.23B | 10.94B | 7.66B | -435.00M | 5.42B | |||
| Depreciation Amortization | 6.41B | 7.35B | 5.72B | 6.05B | 5.55B | |||
| Income Taxes - Deferred | 53.00M | -139.00M | 399.00M | -181.00M | -894.00M | |||
| Change In Working Capital | -2.42B | 79.00M | 964.00M | -166.00M | -1.03B | |||
| Interest Paid | 602.00M | 613.00M | 672.00M | 745.00M | 865.00M | |||
| Taxes Paid | 3.32B | 3.06B | -62.00M | -29.00M | 445.00M | |||
| Other non cash items | 71.00M | 1.16B | -273.00M | -550.00M | -206.00M | |||
| OPERATING CASH FLOW | 12.35B | 19.39B | 14.48B | 4.71B | 8.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91B | -5.14B | -4.49B | -2.56B | -3.61B | |||
| Other Investing Activity | 51.00M | 149.00M | 790.00M | -259.00M | -3.65B | |||
| INVESTING CASH FLOW | -4.86B | -4.99B | -3.70B | -2.82B | -7.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -701.00M | -4.24B | -7.17B | 494.00M | 788.00M | |||
| Stock Issued/Repurchased | -2.95B | -5.13B | -874.00M | -163.00M | -581.00M | |||
| Dividend Paid | -3.89B | -4.93B | -2.17B | -1.95B | -1.74B | |||
| Other Financing Activity | 0.00 | 69.00M | 0.00 | -231.00M | N/A | |||
| FINANCING CASH FLOW | -7.54B | -14.23B | -10.21B | -1.85B | -1.54B | |||
| CHANGE IN CASH | -43.00M | 176.00M | 560.00M | 45.00M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.35B | 19.39B | 14.48B | 4.71B | 8.83B | |||
| Capital Expenditure | -4.91B | -5.14B | -4.49B | -2.56B | -3.61B | |||
| FREE CASH FLOW | 7.44B | 14.26B | 9.98B | 2.15B | 5.22B | |||
All data in CAD