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Canadian Natural Resources Ltd (NYSE:CNQ)

29.49
BATS BZX Real-Time Price
As of 11:52am ET
 +0.38 / +1.31%
Today’s Change
14.41
Today|||52-Week Range
32.94
+36.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.9B2.2B3.6B-497.9M
 
 
 
 
 
Depreciation4.5B4.9B4.6B4.4B
 
 
 
 
 
Total Other Cash Flow-579.2M-63.1M-548.7M111.8M
 
 
 
 
 
Funds From Operations5.8B7.0B8.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-447.2M32.0M673.6M-186.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B7.0B7.7B4.4B
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.000.00--
 
 
Capital Expenditures-5.8B-6.9B-9.3B-4.0B
 
 
 
 
 
Fixed Asset Disposal9.0M--39.8M648.8M
 
 
 
 
Other Investing - Uses0.00-56.3M0.00-691.7M
 
 
 
Other Investing - Sources175.1M115.5M302.4M--
 
 
 
 
Net Cash Flow Investing-5.9B-6.8B-10.1B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings172.1M------
 
 
Long Term Borrowings498.2M874.4M3.3B841.8M
 
 
 
 
 
Long Term Debt Reduction-344.1M-386.3M0.00--
 
 
 
Net Proceeds Stock Sale194.1M126.2M441.8M71.1M
 
 
 
 
 
Common Preferred Redeemed-318.1M-310.6M-410.2M0.00
 
 
 
 
Common Dividends-444.2M-507.6M-864.7M-977.8M
 
 
 
 
 
Cash Dividends Paid - Total-444.2M-507.6M-864.7M-977.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing37.0M22.3M19.9M31.3M
 
 
 
 
 
Net Cash Flow - Financing-279.1M-226.1M2.5B-96.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.0M-20.4M8.1M34.4M