Canadian Natural Resources Ltd (NYSE:CNQ)

29.15
Delayed Data
As of Feb 27
 -0.34 / -1.15%
Today’s Change
26.13
Today|||52-Week Range
46.65
-5.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line376.2M563.8M987.6M957.8M
 
 
 
 
 
Depreciation1.2B957.3M1.2B1.2B
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing5.6M4.5M5.6M4.6M
 
 
 
 
 
Net Cash Flow - Financing-66.1M314.6M2.9B-454.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.7M2.7M11.0M-13.8M
 
 
 
 
 

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