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Canadian Natural Resources Limited (CNQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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75.64+0.05 (+0.07%)
As of 10:41AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,951,000
7,664,000
-435,000
5,416,000
2,591,000
Deferred income taxes
643,000
399,000
-181,000
-894,000
557,000
Stock-based compensation
676,000
514,000
-82,000
223,000
-146,000
Change in working capital
-18,000
964,000
-166,000
-1,033,000
1,346,000
Other working capital
14,102,000
9,985,000
2,154,000
5,221,000
5,680,000
Other non-cash items
-165,000
-587,000
-332,000
-215,000
-127,000
Net cash provided by operating activities
19,559,000
14,478,000
4,714,000
8,829,000
10,121,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,457,000
-4,493,000
-2,560,000
-3,608,000
-4,441,000
Acquisitions, net
-
0
0
-3,412,000
0
Sales/maturities of investments
0
128,000
-
-
-
Other investing activities
117,000
662,000
-259,000
-235,000
-373,000
Net cash used for investing activities
-5,340,000
-3,703,000
-2,819,000
-7,255,000
-4,814,000
Cash flows from financing activities
Debt repayment
1,149,000
-1,020,000
-1,722,000
-237,000
-
Common stock repurchased
-5,663,000
-1,581,000
-271,000
-941,000
-1,282,000
Dividends paid
-4,644,000
-2,170,000
-1,950,000
-1,743,000
-1,562,000
Other financing activities
-
-
166,000
-
-
Net cash used provided by (used for) financing activities
-14,548,000
-10,215,000
-1,850,000
-1,536,000
-5,343,000
Net change in cash
-329,000
560,000
45,000
38,000
-36,000
Cash at beginning of period
894,000
184,000
139,000
101,000
137,000
Cash at end of period
565,000
744,000
184,000
139,000
101,000
Free cash flow
Operating cash flow
19,559,000
14,478,000
4,714,000
8,829,000
10,121,000
Capital expenditure
-5,457,000
-4,493,000
-2,560,000
-3,608,000
-4,441,000
Free cash flow
14,102,000
9,985,000
2,154,000
5,221,000
5,680,000