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Canadian Natural Resources Ltd (CNQ)

Toronto
Currency in CAD
45.02
-1.04(-2.26%)
Closed

CNQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,8294,71414,47819,39112,353
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.77%-46.61%+207.13%+33.93%-36.3%
aa.aaaa.aaaa.aaaa.aaaa.aa5,416-4357,66410,9378,233
aa.aaaa.aaaa.aaaa.aaaa.aa5,7366,2515,9096,0146,343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290-936-592,361194
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033-16696479-2,417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,255-2,819-3,703-4,987-4,858
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-50.71%+61.14%-31.36%-34.67%+2.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,608-2,560-4,493-5,136-4,909
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,412----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-235-25979014951
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,536-1,850-10,215-14,228-7,538
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3845560176-43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101139184744920
aa.aaaa.aaaa.aaaa.aaaa.aa139184744920877
aa.aaaa.aaaa.aaaa.aaaa.aa4,174.382,336.759,066.511,4896,062.13
aa.aaaa.aaaa.aaaa.aaaa.aa+4.19%-44.02%+288%+26.72%-47.24%
aa.aaaa.aaaa.aaaa.aaaa.aa10.44%5.96%15.81%16.70%7.86%
* In Millions of CAD (except for per share items)