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Canadian Natural Resources Limited (CNQ)

NYSE - NYSE Delayed Price. Currency in USD
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35.53-1.02 (-2.79%)
At close: 04:00PM EDT
36.00 +0.47 (+1.32%)
After hours: 07:59PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
-373,000
51,000
149,000
662,000
-259,000
-
Net cash used for investing activites
-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 activites
-
-
69,000
-
166,000
-
Net cash used privided 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
-