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Canadian Natural Resources Ltd (NYSE:CNQ)

29.63
Delayed Data
As of Sep 23
 -1.03 / -3.36%
Today’s Change
14.41
Today|||52-Week Range
32.94
+37.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-52.7M109.9M-76.4M-268.0M
 
 
 
 
 
Depreciation952.1M1.1B913.5M997.8M
 
 
 
 
 
Total Other Cash Flow101.5M-340.0M-274.4M43.3M
 
 
 
 
 
Funds From Operations1.0B811.9M438.2M732.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.1M-236.3M15.3M148.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B422.9M584.0M
 
 
 
 
 
 
InvestingCapital Expenditures-775.2M-1.2B-725.0M-894.7M
 
 
 
 
 
Fixed Asset Disposal----21.8M--
 
 
Other Investing - Uses25.8M-57.4M-127.4M-52.6M
 
 
 
 
 
Net Cash Flow Investing-744.0M-586.1M-902.6M-973.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-192.9M-37.1M418.6M925.0M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale-3.3M6.9M21.8M95.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-168.3M-406.1M0.00-195.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M-616.3K0.000.00
 
 
 
Net Cash Flow - Financing-362.6M-433.0M440.4M394.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.9M29.1M-39.3M4.4M