Canadian Natural Resources Ltd (NYSE:CNQ)

During the Trading Day
31.31 +0.48 / +1.56%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.38 +0.0749 / +0.24%
Volume: 35.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line563.8M987.6M957.8M950.4M
Total Other Cash Flow231.2M31.1M-133.6M-492.3M
Funds From Operations1.9B2.4B2.2B1.6B
Funds From/For Other Operating Expenses668.1M117.7M43.0M-173.6M
Net Cash Flow - Operating Activities1.2B2.3B2.1B1.8B
InvestingIncrease In Investments0.00-103.6M-212.4K--
Capital Expenditures-1.5B-4.1B-1.9B-1.5B
Other Investing - Uses0.000.000.00-99.5M
Other Investing - Sources98.8M-67.6M228.8M34.1M
Net Cash Flow Investing-1.5B-5.1B-1.7B-1.5B
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings997.2M2.5B-131.6M-122.0M
Long Term Debt Reduction-599.2M599.2M0.00--
Net Proceeds Stock Sale176.8M176.2M58.6M18.1M
Common Preferred Redeemed-58.9M-162.1M-150.2M--
Common Dividends----------
Cash Dividends Paid - Total-196.7M-227.8M-226.9M-189.5M
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.5M5.6M4.6M403.6M
Net Cash Flow - Financing314.6M2.9B-454.7M-325.8M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash2.7M11.0M-13.8M7.9M

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