CANADIAN NATURAL RESOURCES (CNQ)
CA1363851017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.59B | 8.23B | 10.94B | 7.66B | -435.00M | |||
| Depreciation Amortization | 6.84B | 6.41B | 7.35B | 5.72B | 6.05B | |||
| Income Taxes - Deferred | 21.00M | 53.00M | -139.00M | 399.00M | -181.00M | |||
| Change In Working Capital | 382.00M | -2.42B | 79.00M | 964.00M | -166.00M | |||
| Interest Paid | 593.00M | 602.00M | 613.00M | 672.00M | 745.00M | |||
| Taxes Paid | 1.72B | 3.32B | 3.06B | -62.00M | -29.00M | |||
| Other non cash items | -70.00M | 71.00M | 1.16B | -273.00M | -550.00M | |||
| OPERATING CASH FLOW | 14.77B | 12.35B | 19.39B | 14.48B | 4.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06B | -4.91B | -5.14B | -4.49B | -2.56B | |||
| Other Investing Activity | 431.00M | 51.00M | 149.00M | 790.00M | -259.00M | |||
| INVESTING CASH FLOW | -4.63B | -4.86B | -4.99B | -3.70B | -2.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94B | -701.00M | -4.24B | -7.17B | 97.00M | |||
| Stock Issued/Repurchased | -3.31B | -2.95B | -5.13B | -874.00M | -163.00M | |||
| Dividend Paid | -4.30B | -3.89B | -4.93B | -2.17B | -1.95B | |||
| Other Financing Activity | N/A | 0.00 | 69.00M | 0.00 | 166.00M | |||
| FINANCING CASH FLOW | -9.55B | -7.54B | -14.23B | -10.21B | -1.85B | |||
| CHANGE IN CASH | 596.00M | -43.00M | 176.00M | 560.00M | 45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.77B | 12.35B | 19.39B | 14.48B | 4.71B | |||
| Capital Expenditure | -5.06B | -4.91B | -5.14B | -4.49B | -2.56B | |||
| FREE CASH FLOW | 9.71B | 7.44B | 14.26B | 9.98B | 2.15B | |||
All data in CAD