Canada markets open in 1 hour 33 minutes

Canadian Natural Resources Limited (CNQ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
53.86+1.17 (+2.22%)
At close: 04:00PM EDT
54.28 +0.42 (+0.78%)
Pre-Market: 07:00AM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
11,339,000
7,664,000
-435,000
5,416,000
2,591,000
Deferred income taxes
505,000
399,000
-181,000
-894,000
557,000
Stock based compensation
737,000
514,000
-82,000
223,000
-146,000
Change in working capital
-351,000
964,000
-166,000
-1,033,000
1,346,000
Other working capital
12,472,000
9,985,000
2,154,000
5,221,000
5,680,000
Other non-cash items
-569,000
-587,000
-332,000
-215,000
-127,000
Net cash provided by operating activites
17,751,000
14,478,000
4,714,000
8,829,000
10,121,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,279,000
-4,493,000
-2,560,000
-3,608,000
-4,441,000
Acquisitions, net
-
-
0
-3,412,000
0
Sales/Maturities of investments
-
128,000
-
-
-
Other investing activites
219,000
662,000
-259,000
-235,000
-373,000
Net cash used for investing activites
-4,932,000
-3,703,000
-2,819,000
-7,255,000
-4,814,000
Cash flows from financing activities
Debt repayment
-321,000
-1,020,000
-1,722,000
-237,000
-
Common stock repurchased
-4,433,000
-1,581,000
-271,000
-941,000
-1,282,000
Dividends Paid
-2,670,000
-2,170,000
-1,950,000
-1,743,000
-1,562,000
Other financing activites
-
-
166,000
-
-
Net cash used privided by (used for) financing activities
-12,754,000
-10,215,000
-1,850,000
-1,536,000
-5,343,000
Net change in cash
65,000
560,000
45,000
38,000
-36,000
Cash at beginning of period
168,000
184,000
139,000
101,000
137,000
Cash at end of period
233,000
744,000
184,000
139,000
101,000
Free Cash Flow
Operating Cash Flow
17,751,000
14,478,000
4,714,000
8,829,000
10,121,000
Capital Expenditure
-5,279,000
-4,493,000
-2,560,000
-3,608,000
-4,441,000
Free Cash Flow
12,472,000
9,985,000
2,154,000
5,221,000
5,680,000