Canadian Natural Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Natural Resources Limited generated cash of $12,353,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,538,000,000 last year. Net change in cash is therefore -$43,000,000.
Cash Flow
| 2014 | 8.45B | -11.17B | 2.72B |
|---|---|---|---|
| 2015 | 5.63B | -5.46B | -123M |
| 2016 | 3.45B | -3.81B | 307M |
| 2017 | 7.26B | -13.10B | 5.96B |
| 2018 | 10.12B | -4.81B | -5.34B |
| 2019 | 8.82B | -7.25B | -1.53B |
| 2020 | 4.71B | -2.81B | -1.85B |
| 2021 | 14.47B | -3.70B | -10.21B |
| 2022 | 19.39B | -4.98B | -14.22B |
| 2023 | 12.35B | -4.85B | -7.53B |
CNQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 920M | 744M | 184M | 139M | 101M | 137M | 17M | 69M | 25M | 16M |
Operating activities | ||||||||||
Net income | 8.23B | 10.93B | 7.66B | -435M | 5.41B | 2.59B | 2.39B | -204M | -637M | 3.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.77B | 7.35B | 5.40B | 5.91B | 5.33B | 5.16B | 4.01B | 4.85B | 6.03B | 4.88B |
Stock-based compensation expense | 491M | 804M | 514M | 0 | 223M | 0 | 134M | 355M | -46M | 66M |
| Deferred income tax benefit | 491M | 804M | 514M | 0 | 223M | 0 | 134M | 355M | -46M | 66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.35B | 19.39B | 14.47B | 4.71B | 8.82B | 10.12B | 7.26B | 3.45B | 5.63B | 8.45B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.90B | -5.10B | -4.49B | -2.55B | -3.53B | -4.17B | -4.57B | -3.80B | -4.70B | -10.20B |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.41B | 0 | -8.63B | 384M | 830M | 0 |
Cash generated by investing activities | -4.85B | -4.98B | -3.70B | -2.81B | -7.25B | -4.81B | -13.10B | -3.81B | -5.46B | -11.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 707M | 1.92B | 0 | 332M | 466M | 559M | 91M | 488M |
Payments for dividends | -3.89B | -4.92B | -2.17B | -1.95B | -1.74B | -1.56B | -1.25B | -758M | -1.25B | -955M |
Repurchases of common stock | -3.31B | -5.57B | -1.58B | -271M | -941M | -1.28B | 0 | 0 | 0 | -453M |
Repayments of term debt | -701M | -4.24B | -1.02B | -1.72B | 788M | -2.83B | 6.74B | -834M | 1.07B | -3.66B |
Cash used in financing activities | -7.53B | -14.22B | -10.21B | -1.85B | -1.53B | -5.34B | 5.96B | 307M | -123M | 2.72B |
Net Change In Cash | -43M | 176M | 560M | 45M | 38M | -36M | 120M | -52M | 44M | 9M |
Cash at end of period | 877M | 920M | 744M | 184M | 139M | 101M | 137M | 17M | 69M | 25M |
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