Canadian Natural Resources Ltd (NYSE:CNQ)

33.33
Delayed Data
As of Sep 17
 -1.27 / -3.66%
Today’s Change
14.85
Today|||52-Week Range
38.10
+38.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-497.9M-154.0M1.8B2.0B
 
 
 
 
 
Depreciation4.4B3.8B4.1B4.1B
 
 
 
 
 
Total Other Cash Flow111.8M-423.4M-1.1B216.0M
 
 
 
 
 
Funds From Operations4.2B3.0B5.4B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-186.8M409.1M-230.4M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B2.6B5.6B7.8B
 
 
 
 
 
 
InvestingCapital Expenditures-4.0B-3.1B-3.5B-3.2B
 
 
 
 
 
Fixed Asset Disposal648.8M289.8M0.000.00
 
 
 
Net Assets From Acquisitions -----6.6B0.00
 
 
Other Investing - Uses-691.7M0.000.00-266.2M
 
 
 
Other Investing - Sources0.0064.2M268.1M12.3M
 
 
 
 
Net Cash Flow Investing-4.3B-2.9B-10.1B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings841.8M1.0B5.2B0.00
 
 
 
 
Long Term Debt Reduction0.00-629.5M0.00-2.2B
 
 
 
Net Proceeds Stock Sale71.1M421.9M359.0M256.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-989.1M
 
 
Common Dividends-977.8M-572.1M-964.6M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-977.8M-572.1M-964.6M-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.3M0.000.000.00
 
 
Net Cash Flow - Financing-96.1M231.7M4.6B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash34.4M-39.2M92.4M-27.8M