Canadian Natural Resources Ltd (NYSE:CNQ)

29.64
Delayed Data
As of Mar 04
 +0.07 / +0.24%
Today’s Change
26.13
Today|||52-Week Range
46.65
-4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B2.7B1.9B2.2B
 
 
 
 
 
Depreciation3.9B3.6B4.5B4.9B
 
 
 
 
 
Total Other Cash Flow36.9M-379.0M-579.2M-63.1M
 
 
 
 
 
Funds From Operations6.0B6.3B5.8B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-144.7M36.4M-447.2M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B6.3B6.2B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-324.4M0.000.00
 
 
Decrease In Investments0.000.002.0M0.00
 
 
Capital Expenditures-5.2B-6.3B-5.8B-7.0B
 
 
 
 
 
Fixed Asset Disposal7.8M0.009.0M--
 
 
 
Other Investing - Uses0.000.000.00-56.3M
 
 
Other Investing - Sources125.2M565.0M175.1M255.2M
 
 
 
 
 
Net Cash Flow Investing-5.0B-6.0B-5.9B-6.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--172.1M0.00
 
 
Long Term Borrowings0.000.00498.2M874.4M
 
 
 
Long Term Debt Reduction-846.6M-653.9M-344.1M-386.3M
 
 
 
 
 
Net Proceeds Stock Sale165.0M257.7M194.1M126.2M
 
 
 
 
 
Common Preferred Redeemed-66.0M-105.1M-318.1M-310.6M
 
 
 
 
 
Common Dividends-293.2M-382.1M-444.2M-507.6M
 
 
 
 
 
Cash Dividends Paid - Total-293.2M-382.1M-444.2M-507.6M
 
 
 
 
 
Other Sources - Financing0.00627.7M0.000.00
 
 
Other Uses - Financing4.9M15.2M37.0M22.3M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-270.9M-279.1M-226.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash8.7M12.1M3.0M-20.4M
 
 
 
 
 

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