Canadian Natural Resources Limited (CNQ.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,126,000
10,937,000
7,664,000
-435,000
5,416,000
Deferred income taxes
-362,000
-139,000
399,000
-181,000
-894,000
Stock-based compensation
753,000
804,000
514,000
-82,000
223,000
Change in working capital
-2,462,000
79,000
964,000
-166,000
-1,033,000
Other working capital
6,956,000
14,288,000
9,986,000
2,159,000
5,294,000
Other non-cash items
-139,000
-285,000
-469,000
-332,000
-215,000
Net cash provided by operating activities
12,082,000
19,391,000
14,478,000
4,714,000
8,829,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,126,000
-5,103,000
-4,492,000
-2,555,000
-3,535,000
Acquisitions, net
-
-
0
0
-3,412,000
Sales/maturities of investments
-
0
128,000
-
-
Other investing activities
-48,000
116,000
661,000
-264,000
-308,000
Net cash used for investing activities
-5,174,000
-4,987,000
-3,703,000
-2,819,000
-7,255,000
Cash flows from financing activities
Debt repayment
-4,299,000
-4,242,000
-1,020,000
-1,722,000
-1,237,000
Common stock repurchased
-2,515,000
-5,571,000
-1,581,000
-271,000
-941,000
Dividends paid
-3,745,000
-4,926,000
-2,170,000
-1,950,000
-1,743,000
Other financing activities
-
69,000
-
166,000
-
Net cash used provided by (used for) financing activities
-7,348,000
-14,228,000
-10,215,000
-1,850,000
-1,536,000
Net change in cash
-440,000
176,000
560,000
45,000
38,000
Cash at beginning of period
565,000
744,000
184,000
139,000
101,000
Cash at end of period
125,000
920,000
744,000
184,000
139,000
Free cash flow
Operating cash flow
12,082,000
19,391,000
14,478,000
4,714,000
8,829,000
Capital expenditure
-5,126,000
-5,103,000
-4,492,000
-2,555,000
-3,535,000
Free cash flow
6,956,000
14,288,000
9,986,000
2,159,000
5,294,000
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