Canadian Natural Resources Ltd (NYSE:CNQ)

During the Trading Day
30.84 +0.10 / +0.33%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.83 -0.01 / -0.03%
 
Volume: 20.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7B1.9B2.2B3.6B
 
 
 
 
 
Depreciation3.6B4.5B4.9B4.6B
 
 
 
 
 
Total Other Cash Flow-379.0M-579.2M-63.1M-548.7M
 
 
 
 
 
Funds From Operations6.3B5.8B7.0B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses36.4M-447.2M32.0M673.6M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B6.2B7.0B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-324.4M0.000.000.00
 
 
Decrease In Investments0.002.0M0.000.00
 
 
Capital Expenditures-6.3B-5.8B-7.0B-10.4B
 
 
 
 
 
Fixed Asset Disposal0.009.0M--39.8M
 
 
 
Other Investing - Uses0.000.00-56.3M0.00
 
 
Other Investing - Sources565.0M175.1M255.2M302.4M
 
 
 
 
 
Net Cash Flow Investing-6.0B-5.9B-6.8B-10.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--172.1M0.000.00
 
 
Long Term Borrowings0.00498.2M874.4M3.3B
 
 
 
 
Long Term Debt Reduction-653.9M-344.1M-386.3M0.00
 
 
 
 
Net Proceeds Stock Sale257.7M194.1M126.2M441.8M
 
 
 
 
 
Common Preferred Redeemed-105.1M-318.1M-310.6M-410.2M
 
 
 
 
 
Common Dividends-382.1M-444.2M-507.6M-864.7M
 
 
 
 
 
Cash Dividends Paid - Total-382.1M-444.2M-507.6M-864.7M
 
 
 
 
 
Other Sources - Financing627.7M0.000.000.00
 
 
Other Uses - Financing15.2M37.0M22.3M19.9M
 
 
 
 
 
Net Cash Flow - Financing-270.9M-279.1M-226.1M2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash12.1M3.0M-20.4M8.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account