Canadian Natural Resources Ltd (NYSE:CNQ)

Data as of Jan 30
 +1.22 / +4.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line376.2M563.8M987.6M957.8M
Total Other Cash Flow-14.8M231.2M31.1M-133.6M
Funds From Operations1.5B1.9B2.4B2.2B
Funds From/For Other Operating Expenses-542.1M668.1M117.7M43.0M
Net Cash Flow - Operating Activities2.0B1.2B2.3B2.1B
InvestingIncrease In Investments0.000.00-103.6M-212.4K
Capital Expenditures-1.9B-1.5B-4.1B-1.9B
Other Investing - Uses542.8K0.000.000.00
Other Investing - Sources-98.7M98.8M-67.6M228.8M
Net Cash Flow Investing-2.0B-1.5B-5.1B-1.7B
FinancingShort Term Borrowings-722.7M0.000.00--
Long Term Borrowings764.4M997.2M2.5B-131.6M
Long Term Debt Reduction3.7M-599.2M599.2M0.00
Net Proceeds Stock Sale61.3M176.8M176.2M58.6M
Common Preferred Redeemed-41.3M-58.9M-162.1M-150.2M
Common Dividends----------
Cash Dividends Paid - Total-126.0M-196.7M-227.8M-226.9M
Other Sources - Financing0.
Other Uses - Financing5.6M4.5M5.6M4.6M
Net Cash Flow - Financing-66.1M314.6M2.9B-454.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.7M2.7M11.0M-13.8M

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