Canadian Natural Resources Ltd (NYSE:CNQ)

31.52
Delayed Data
As of Feb 16
 +0.29 / +0.93%
Today’s Change
27.52
Today|||52-Week Range
37.63
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2B3.6B-497.9M-154.0M
 
 
 
 
 
Depreciation4.9B4.6B4.4B3.8B
 
 
 
 
 
Total Other Cash Flow-63.1M-548.7M111.8M-423.4M
 
 
 
 
 
Funds From Operations7.0B8.3B4.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M673.6M-186.8M409.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.7B4.4B2.6B
 
 
 
 
 
 
InvestingCapital Expenditures-6.9B-9.3B-4.0B-2.9B
 
 
 
 
 
Fixed Asset Disposal--39.8M648.8M--
 
 
 
Other Investing - Uses-56.3M0.00-691.7M0.00
 
 
 
Other Investing - Sources115.5M302.4M--90.6M
 
 
 
 
Net Cash Flow Investing-6.8B-10.1B-4.3B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings874.4M3.3B841.8M1.0B
 
 
 
 
 
Long Term Debt Reduction-386.3M0.00---629.5M
 
 
 
Net Proceeds Stock Sale126.2M441.8M71.1M421.9M
 
 
 
 
 
Common Preferred Redeemed-310.6M-410.2M0.000.00
 
 
 
Common Dividends-507.6M-864.7M-977.8M-572.1M
 
 
 
 
 
Cash Dividends Paid - Total-507.6M-864.7M-977.8M-572.1M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing22.3M19.9M31.3M0.00
 
 
 
 
Net Cash Flow - Financing-226.1M2.5B-96.1M231.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-20.4M8.1M34.4M-39.2M