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Canadian Natural Resources Limited (CNQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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105.43+0.17 (+0.16%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,233,000
8,233,000
10,937,000
7,664,000
-435,000
Depreciation & amortisation
297,000
-
-
-
-
Deferred income taxes
53,000
53,000
-139,000
399,000
-181,000
Stock-based compensation
491,000
491,000
804,000
514,000
-82,000
Change in working capital
-2,417,000
-2,417,000
79,000
964,000
-166,000
Other working capital
7,444,000
7,444,000
14,255,000
9,985,000
2,154,000
Other non-cash items
-138,000
-138,000
-285,000
-469,000
-498,000
Net cash provided by operating activities
12,353,000
12,353,000
19,391,000
14,478,000
4,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,909,000
-4,909,000
-5,136,000
-4,493,000
-2,560,000
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
0
0
0
128,000
0
Other investing activities
51,000
51,000
149,000
662,000
-259,000
Net cash used for investing activities
-4,858,000
-4,858,000
-4,987,000
-3,703,000
-2,819,000
Cash flows from financing activities
Debt repayment
-701,000
-701,000
-4,242,000
-7,171,000
-1,722,000
Common stock repurchased
-3,318,000
-3,318,000
-5,571,000
-1,581,000
-271,000
Dividends paid
-3,891,000
-3,891,000
-4,926,000
-2,170,000
-1,950,000
Other financing activities
-
-
69,000
-
166,000
Net cash used provided by (used for) financing activities
-7,538,000
-7,538,000
-14,228,000
-10,215,000
-1,850,000
Net change in cash
-43,000
-43,000
176,000
560,000
45,000
Cash at beginning of period
920,000
920,000
744,000
184,000
139,000
Cash at end of period
877,000
877,000
920,000
744,000
184,000
Free cash flow
Operating cash flow
12,353,000
12,353,000
19,391,000
14,478,000
4,714,000
Capital expenditure
-4,909,000
-4,909,000
-5,136,000
-4,493,000
-2,560,000
Free cash flow
7,444,000
7,444,000
14,255,000
9,985,000
2,154,000