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Canadian Natural Resources Ltd (NYSE:CNQ)

29.25
Delayed Data
As of May 02
 -0.77 / -2.56%
Today’s Change
14.60
Today|||52-Week Range
33.50
+33.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-203.1M-331.2M-52.7M109.9M
 
 
 
 
 
Depreciation1.1B1.1B952.1M1.1B
 
 
 
 
 
Total Other Cash Flow325.6M20.1M101.5M-340.0M
 
 
 
 
 
Funds From Operations1.0B1.2B1.0B811.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M148.1M-102.1M-236.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.1B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-1.0B-775.2M-1.2B
 
 
 
 
 
Other Investing - Uses-418.2M-212.8M25.8M-57.4M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.2B-744.0M-586.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings706.7M365.1M-192.9M-37.1M
 
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale28.2M39.3M-3.3M6.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-197.4M-205.9M-168.3M-406.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.5M22.1M-2.0M-616.3K
 
 
 
 
 
Net Cash Flow - Financing527.0M176.4M-362.6M-433.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.3M-1.6M-1.9M29.1M