Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Canadian Natural Resources Ltd (NYSE:CNQ)

33.60
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.19 / +0.57%
Today’s Change
26.73
Today|||52-Week Range
35.28
+5.40%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-76.4M-268.0M-245.9M437.4M
 
 
 
 
 
Depreciation913.5M997.8M937.4M898.3M
 
 
 
 
 
Total Other Cash Flow-274.4M43.3M-21.1M-168.2M
 
 
 
 
 
Funds From Operations438.2M732.4M686.2M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M148.4M8.8M233.7M
 
 
 
 
 
Net Cash Flow - Operating Activities422.9M584.0M677.4M902.7M
 
 
 
 
 
 
InvestingCapital Expenditures-725.0M-894.7M-796.0M-718.1M
 
 
 
 
 
Fixed Asset Disposal21.8M------
 
 
Other Investing - Uses-127.4M-52.6M160.0M19.9M
 
 
 
 
 
Net Cash Flow Investing-902.6M-973.9M-635.0M-344.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings418.6M925.0M225.0M-557.2M
 
 
 
 
 
Long Term Debt Reduction-----208.9M9.9M
 
 
 
Net Proceeds Stock Sale21.8M95.3M129.0M175.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-195.5M-190.9M-185.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing440.4M394.3M-45.8M-558.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.3M4.4M-3.4M-637.9K