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Canadian Natural Resources Limited (CNQ)

NYSE - NYSE Delayed price. Currency in USD
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75.42-1.72 (-2.23%)
At close: 04:00PM EDT
75.78 +0.36 (+0.48%)
After hours: 07:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,421,000
8,233,000
10,937,000
7,664,000
-435,000
-
Deferred income taxes
43,000
53,000
-139,000
399,000
-181,000
-
Stock-based compensation
719,000
491,000
804,000
514,000
-82,000
-
Change in working capital
-524,000
-2,417,000
79,000
964,000
-166,000
-
Other working capital
9,202,000
7,444,000
14,255,000
9,985,000
2,154,000
-
Other non-cash items
-162,000
-138,000
-285,000
-469,000
-498,000
-
Net cash provided by operating activities
13,926,000
12,353,000
19,391,000
14,478,000
4,714,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,724,000
-4,909,000
-5,136,000
-4,493,000
-2,560,000
-
Acquisitions, net
-
-
-
0
0
-3,412,000
Sales/maturities of investments
-
0
0
128,000
0
-
Other investing activities
-373,000
51,000
149,000
662,000
-259,000
-
Net cash used for investing activities
-5,097,000
-4,858,000
-4,987,000
-3,703,000
-2,819,000
-
Cash flows from financing activities
Debt repayment
-702,000
-701,000
-4,242,000
-7,171,000
-1,722,000
-
Common stock repurchased
-3,239,000
-3,318,000
-5,571,000
-1,581,000
-271,000
-
Dividends paid
-4,029,000
-3,891,000
-4,926,000
-2,170,000
-1,950,000
-
Other financing activities
-
-
69,000
-
166,000
-
Net cash used provided by (used for) financing activities
-8,154,000
-7,538,000
-14,228,000
-10,215,000
-1,850,000
-
Net change in cash
675,000
-43,000
176,000
560,000
45,000
-
Cash at beginning of period
92,000
920,000
744,000
184,000
139,000
-
Cash at end of period
767,000
877,000
920,000
744,000
184,000
-
Free cash flow
Operating cash flow
13,926,000
12,353,000
19,391,000
14,478,000
4,714,000
-
Capital expenditure
-4,724,000
-4,909,000
-5,136,000
-4,493,000
-2,560,000
-
Free cash flow
9,202,000
7,444,000
14,255,000
9,985,000
2,154,000
-