Canadian Natural Resources Ltd (NYSE:CNQ)

During the Trading Day
30.46 -0.06 / -0.20%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.46 0.00 / 0.00%
 
Volume: 14.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line987.6M957.8M950.4M-203.1M
 
 
 
 
 
Depreciation1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow31.1M-133.6M-662.2M325.6M
 
 
 
 
 
Funds From Operations2.4B2.2B1.6B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses117.7M43.0M-173.6M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.1B1.8B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-103.6M-212.4K103.8M0.00
 
 
 
 
Capital Expenditures-4.1B-1.9B-2.6B-1.0B
 
 
 
 
 
Other Investing - Uses0.000.000.00-418.2M
 
 
Other Investing - Sources-67.6M228.8M34.1M--
 
 
 
 
Net Cash Flow Investing-5.1B-1.7B-1.5B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B-131.6M-122.0M706.7M
 
 
 
 
 
Long Term Debt Reduction599.2M0.000.000.00
 
 
Net Proceeds Stock Sale176.2M58.6M18.1M28.2M
 
 
 
 
 
Common Preferred Redeemed-162.1M-150.2M-27.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-227.8M-226.9M-189.5M-197.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.6M4.6M4.7M10.5M
 
 
 
 
 
Net Cash Flow - Financing2.9B-454.7M-325.8M527.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.0M-13.8M7.9M7.3M
 
 
 
 
 

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