Canadian Natural Resources Ltd (NYSE:CNQ)

35.75
Delayed Data
As of 4:02pm ET
 -0.82 / -2.24%
Today’s Change
27.52
Today|||52-Week Range
38.20
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line794.3M617.0M289.0M460.9M
 
 
 
 
 
Depreciation913.0M1.2B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-662.7M-481.3M20.8M166.8M
 
 
 
 
 
Funds From Operations1.2B1.5B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-28.4M-737.3M569.0M-185.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.2B1.1B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-573.5M-1.6B-723.4M-756.6M
 
 
 
 
 
Net Assets From Acquisitions ---467.2M97.0M--
 
 
 
Other Investing - Uses-------264.9M
 
 
Other Investing - Sources--81.2M63.1M--
 
 
 
Net Cash Flow Investing-6.6B-2.1B-709.6M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--370.0M-496.2M301.2M
 
 
 
 
Long Term Debt Reduction-------977.2M
 
 
Net Proceeds Stock Sale45.7M56.8M135.6M83.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-224.3M-298.0M-232.9M-265.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.5B128.8M-497.0M-857.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash23.0M210.8M-141.0M11.9M