Canadian Natural Resources Ltd
TSX:CNQ
Canadian Natural Resources Ltd
TSX:CNQ
Price:
42.5
CAD
0.05%
Market Closed
Market Cap:
89.7B
CAD
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CNQ Alert
Canadian Natural Resources Ltd
42.5
+0.02 (+0.05%)
| 52 Week Range |
38.9588
55.0112
|
| Price Target |
|
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Canadian Natural Resources Ltd
Cash Flow Statement
Cash Flow Statement
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 144
|
3 929
|
3 055
|
1 580
|
430
|
(637)
|
(490)
|
(424)
|
(639)
|
(204)
|
146
|
1 557
|
2 567
|
2 397
|
2 735
|
2 645
|
3 763
|
2 591
|
2 969
|
4 818
|
4 043
|
5 416
|
3 173
|
32
|
(587)
|
(435)
|
2 224
|
4 085
|
5 879
|
7 664
|
9 388
|
11 339
|
11 951
|
10 937
|
9 635
|
7 596
|
7 126
|
8 233
|
7 421
|
7 673
|
7 595
|
|
| Depreciation & Amortization |
4 746
|
4 880
|
5 224
|
5 267
|
5 417
|
5 483
|
5 347
|
5 241
|
5 081
|
4 858
|
4 938
|
4 974
|
5 029
|
5 186
|
5 144
|
5 204
|
5 239
|
5 161
|
5 167
|
5 204
|
5 324
|
5 546
|
5 847
|
5 943
|
5 981
|
6 046
|
5 903
|
5 888
|
5 866
|
5 724
|
5 710
|
5 685
|
5 697
|
7 353
|
7 364
|
7 398
|
7 481
|
6 413
|
6 528
|
6 780
|
6 841
|
|
| Change in Deffered Taxes |
458
|
807
|
368
|
707
|
517
|
231
|
342
|
(228)
|
(228)
|
(241)
|
(34)
|
170
|
300
|
640
|
741
|
742
|
740
|
557
|
514
|
(1 007)
|
(977)
|
(894)
|
(968)
|
123
|
38
|
(181)
|
(180)
|
216
|
181
|
399
|
503
|
505
|
643
|
(139)
|
(234)
|
(369)
|
(362)
|
53
|
43
|
68
|
21
|
|
| Other Non-Cash Items |
314
|
(413)
|
(266)
|
(283)
|
18
|
316
|
(472)
|
(422)
|
(621)
|
(419)
|
(38)
|
(1 004)
|
(1 508)
|
(1 260)
|
(1 043)
|
64
|
62
|
466
|
(97)
|
(501)
|
188
|
(206)
|
928
|
639
|
186
|
(550)
|
(1 651)
|
(1 204)
|
(1 040)
|
(273)
|
160
|
573
|
1 286
|
1 161
|
957
|
407
|
299
|
71
|
458
|
770
|
(70)
|
|
| Cash Taxes Paid |
708
|
792
|
546
|
454
|
263
|
42
|
(284)
|
(109)
|
(534)
|
(444)
|
(262)
|
(882)
|
(808)
|
(792)
|
(794)
|
(544)
|
(183)
|
(225)
|
(514)
|
138
|
342
|
445
|
712
|
231
|
44
|
(29)
|
(191)
|
(184)
|
(94)
|
(62)
|
1 818
|
2 191
|
2 514
|
3 057
|
2 854
|
3 094
|
3 131
|
3 317
|
1 959
|
1 745
|
1 718
|
|
| Cash Interest Paid |
482
|
521
|
542
|
551
|
581
|
541
|
567
|
571
|
593
|
617
|
634
|
634
|
658
|
725
|
786
|
886
|
892
|
911
|
879
|
839
|
878
|
865
|
850
|
841
|
789
|
745
|
744
|
712
|
697
|
672
|
644
|
621
|
604
|
613
|
597
|
613
|
621
|
602
|
615
|
606
|
593
|
|
| Change in Working Capital |
(339)
|
(744)
|
(21)
|
(83)
|
83
|
239
|
232
|
224
|
89
|
(542)
|
(470)
|
(241)
|
691
|
299
|
483
|
387
|
358
|
1 346
|
95
|
382
|
(806)
|
(1 033)
|
578
|
(391)
|
280
|
(166)
|
(771)
|
(169)
|
150
|
964
|
(966)
|
(351)
|
(18)
|
79
|
111
|
(350)
|
(2 462)
|
(2 417)
|
(524)
|
(26)
|
382
|
|
| Cash from Operating Activities |
8 323
N/A
|
8 459
+2%
|
8 360
-1%
|
7 188
-14%
|
6 465
-10%
|
5 632
-13%
|
4 959
-12%
|
4 391
-11%
|
3 682
-16%
|
3 452
-6%
|
4 542
+32%
|
5 456
+20%
|
7 079
+30%
|
7 262
+3%
|
8 060
+11%
|
9 042
+12%
|
10 162
+12%
|
10 121
0%
|
8 648
-15%
|
8 896
+3%
|
7 772
-13%
|
8 829
+14%
|
9 558
+8%
|
6 346
-34%
|
5 898
-7%
|
4 714
-20%
|
5 525
+17%
|
8 816
+60%
|
11 036
+25%
|
14 478
+31%
|
14 795
+2%
|
17 751
+20%
|
19 559
+10%
|
19 391
-1%
|
17 833
-8%
|
14 682
-18%
|
12 082
-18%
|
12 353
+2%
|
13 926
+13%
|
15 265
+10%
|
14 769
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 292)
|
(11 398)
|
(10 977)
|
(7 722)
|
(5 803)
|
(5 331)
|
(4 645)
|
(4 506)
|
(4 394)
|
(3 803)
|
(3 612)
|
(3 294)
|
(4 260)
|
(4 698)
|
(4 906)
|
(5 046)
|
(4 433)
|
(4 441)
|
(4 297)
|
(4 240)
|
(3 724)
|
(3 608)
|
(3 488)
|
(3 002)
|
(2 808)
|
(2 560)
|
(2 552)
|
(3 412)
|
(3 663)
|
(4 493)
|
(5 140)
|
(5 279)
|
(5 457)
|
(5 136)
|
(5 005)
|
(5 194)
|
(5 167)
|
(4 909)
|
(4 765)
|
(4 817)
|
(5 058)
|
|
| Other Items |
70
|
221
|
(402)
|
413
|
(853)
|
(134)
|
(161)
|
19
|
241
|
(8)
|
(83)
|
(8 166)
|
(8 303)
|
(8 404)
|
(8 441)
|
(495)
|
(413)
|
(373)
|
(177)
|
(3 560)
|
(3 719)
|
(3 647)
|
(3 597)
|
(312)
|
(241)
|
(259)
|
(56)
|
778
|
951
|
790
|
834
|
347
|
117
|
149
|
116
|
90
|
(7)
|
51
|
(332)
|
265
|
431
|
|
| Cash from Investing Activities |
(11 222)
N/A
|
(11 177)
+0%
|
(11 379)
-2%
|
(7 309)
+36%
|
(6 656)
+9%
|
(5 465)
+18%
|
(4 806)
+12%
|
(4 487)
+7%
|
(4 153)
+7%
|
(3 811)
+8%
|
(3 695)
+3%
|
(11 460)
-210%
|
(12 563)
-10%
|
(13 102)
-4%
|
(13 347)
-2%
|
(5 541)
+58%
|
(4 846)
+13%
|
(4 814)
+1%
|
(4 474)
+7%
|
(7 800)
-74%
|
(7 443)
+5%
|
(7 255)
+3%
|
(7 085)
+2%
|
(3 314)
+53%
|
(3 049)
+8%
|
(2 819)
+8%
|
(2 608)
+7%
|
(2 634)
-1%
|
(2 712)
-3%
|
(3 703)
-37%
|
(4 306)
-16%
|
(4 932)
-15%
|
(5 340)
-8%
|
(4 987)
+7%
|
(4 889)
+2%
|
(5 104)
-4%
|
(5 174)
-1%
|
(4 858)
+6%
|
(5 097)
-5%
|
(4 552)
+11%
|
(4 627)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
35
|
(60)
|
(26)
|
75
|
91
|
86
|
159
|
328
|
559
|
689
|
632
|
518
|
466
|
412
|
74
|
(368)
|
(950)
|
(1 214)
|
(1 296)
|
(1 049)
|
(581)
|
(663)
|
(303)
|
(163)
|
(163)
|
127
|
101
|
(324)
|
(874)
|
(1 755)
|
(3 681)
|
(4 971)
|
(5 129)
|
(4 840)
|
(3 335)
|
(2 131)
|
(2 946)
|
(2 835)
|
(3 102)
|
(3 312)
|
|
| Net Issuance of Debt |
3 701
|
3 669
|
4 107
|
1 187
|
1 170
|
1 077
|
775
|
936
|
1 139
|
506
|
(497)
|
6 487
|
6 430
|
6 746
|
6 319
|
(2 027)
|
(3 473)
|
(2 831)
|
(1 393)
|
2 083
|
2 305
|
788
|
789
|
(1 223)
|
(961)
|
97
|
(1 940)
|
(4 284)
|
(5 161)
|
(7 171)
|
(6 419)
|
(6 472)
|
(5 002)
|
(4 242)
|
(3 031)
|
(1 061)
|
(1 472)
|
(701)
|
(1 290)
|
(2 653)
|
(1 935)
|
|
| Cash Paid for Dividends |
(845)
|
(955)
|
(983)
|
(988)
|
(994)
|
(1 251)
|
(1 006)
|
(1 007)
|
(1 007)
|
(758)
|
(1 035)
|
(1 089)
|
(1 171)
|
(1 252)
|
(1 311)
|
(1 416)
|
(1 491)
|
(1 562)
|
(1 629)
|
(1 667)
|
(1 705)
|
(1 743)
|
(1 784)
|
(1 837)
|
(1 892)
|
(1 950)
|
(2 009)
|
(2 064)
|
(2 120)
|
(2 170)
|
(2 356)
|
(2 670)
|
(4 644)
|
(4 926)
|
(5 175)
|
(5 293)
|
(3 745)
|
(3 891)
|
(4 029)
|
(4 165)
|
(4 299)
|
|
| Other |
(22)
|
(22)
|
(30)
|
(51)
|
(46)
|
(40)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
166
|
166
|
166
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 897
N/A
|
2 727
-6%
|
3 034
+11%
|
122
-96%
|
205
+68%
|
(123)
N/A
|
(172)
-40%
|
88
N/A
|
460
+423%
|
307
-33%
|
(843)
N/A
|
6 030
N/A
|
5 777
-4%
|
5 960
+3%
|
5 420
-9%
|
(3 369)
N/A
|
(5 332)
-58%
|
(5 343)
0%
|
(4 236)
+21%
|
(880)
+79%
|
(449)
+49%
|
(1 536)
-242%
|
(1 492)
+3%
|
(3 197)
-114%
|
(2 850)
+11%
|
(1 850)
+35%
|
(3 822)
-107%
|
(6 247)
-63%
|
(7 605)
-22%
|
(10 215)
-34%
|
(10 530)
-3%
|
(12 754)
-21%
|
(14 548)
-14%
|
(14 228)
+2%
|
(12 977)
+9%
|
(9 689)
+25%
|
(7 348)
+24%
|
(7 538)
-3%
|
(8 154)
-8%
|
(9 920)
-22%
|
(9 546)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
9
N/A
|
15
+67%
|
1
-93%
|
14
+1 300%
|
44
+214%
|
(19)
N/A
|
(8)
+58%
|
(11)
-38%
|
(52)
-373%
|
4
N/A
|
26
+550%
|
293
+1 027%
|
120
-59%
|
133
+11%
|
132
-1%
|
(16)
N/A
|
(36)
-125%
|
(62)
-72%
|
216
N/A
|
(120)
N/A
|
38
N/A
|
981
+2 482%
|
(165)
N/A
|
(1)
+99%
|
45
N/A
|
(905)
N/A
|
(65)
+93%
|
719
N/A
|
560
-22%
|
(41)
N/A
|
65
N/A
|
(329)
N/A
|
176
N/A
|
(33)
N/A
|
(111)
-236%
|
(440)
-296%
|
(43)
+90%
|
675
N/A
|
793
+17%
|
596
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 969)
N/A
|
(2 939)
+1%
|
(2 617)
+11%
|
(534)
+80%
|
662
N/A
|
301
-55%
|
314
+4%
|
(115)
N/A
|
(712)
-519%
|
(351)
+51%
|
930
N/A
|
2 162
+132%
|
2 819
+30%
|
2 564
-9%
|
3 154
+23%
|
3 996
+27%
|
5 729
+43%
|
5 680
-1%
|
4 351
-23%
|
4 656
+7%
|
4 048
-13%
|
5 221
+29%
|
6 070
+16%
|
3 344
-45%
|
3 090
-8%
|
2 154
-30%
|
2 973
+38%
|
5 404
+82%
|
7 373
+36%
|
9 985
+35%
|
9 655
-3%
|
12 472
+29%
|
14 102
+13%
|
14 255
+1%
|
12 828
-10%
|
9 488
-26%
|
6 915
-27%
|
7 444
+8%
|
9 161
+23%
|
10 448
+14%
|
9 711
-7%
|
|
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