Canadian Natural Resources Cash Flow Statement 2009-2024 | CNQ

Fifteen years of historical annual cash flow statements for Canadian Natural Resources (CNQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,099$8,413$6,115$-324.73$4,081$1,999$1,849$-154.06$-499.15$3,560$2,205$1,893$2,675$1,648$1,391
$4,751$5,656$4,567$4,513$4,179$3,982$4,000$3,669$4,296$4,422$4,705$4,331$3,647$3,919$2,482
$91.86$786$101$-545.69$-828.96$789$-478.27$-498.43$429$0$0$0$0$0$0
$4,843$6,442$4,668$3,968$3,351$4,771$3,522$3,170$4,725$4,422$4,705$4,331$3,647$3,919$2,482
$273$-339.22$-678.22$212$-987.22$951$-753.66$0$482$0$0$0$0$0$0
$-162.24$-204.61$-388.58$73.16$-146.20$-57.09$62.48$0$111$0$0$0$0$0$0
$57.78$413$63.83$-109.74$29.39$-5.40$135$0$5.49$0$0$0$0$0$0
$-165.20$-280.76$-177.13$-175.43$72.35$-273.11$340$0$8.62$0$0$0$0$0$0
$-1,752.73$60.77$769$-409.83$-955.56$772$472$0$-511.69$-674.13$-32.05$447$-36.43$145$-206.87
$9,151$14,916$11,552$3,519$6,654$7,808$5,602$2,607$4,413$7,665$7,012$6,213$6,318$6,102$5,116
$-3,636.59$-3,950.61$-3,584.97$-1,911.04$-2,718.99$-3,426.23$-3,624.04$-2,867.49$-3,501.13$-10,327.72$-6,864.88$-6,107.60$-6,275.41$-5,172.51$-2,596.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$102$0$0$-21.60$-67.11$-74.76$-87.76$0$0$0$0$0$0
$0$0$102$0$0$-21.60$-67.11$-74.76$-87.76$-102.38$0.00$2.00$-324.85$0.00$0.00
$37.78$115$528$-193.34$-2,748.38$-266.17$-6,415.73$64.19$-693.49$303$59.25$175$566$125$-536.10
$-3,598.81$-3,836.00$-2,954.62$-2,104.38$-5,467.37$-3,714.00$-10,106.88$-2,878.07$-4,282.37$-10,127.47$-6,805.62$-5,930.49$-6,034.55$-5,047.25$-3,132.10
$-308.17$-2,195.30$-501.08$-821.15$-753.60$-953.57$3,490$124$83.85$0$0$0$0$0$0
$-211.13$-1,067.65$-5,074.64$1,190$1,347$-1,230.54$1,714$258$760$1,083$95.19$172$-654.76$-846.71$-1,779.08
$-519.30$-3,262.95$-5,575.73$369$594$-2,184.12$5,204$382$844$1,343$393$154$628$0.00$-29.93
$-2,182.40$-3,945.23$-697.36$-121.68$-437.84$-732.93$359$422$71.31$0$0$0$0$0$0
$-2,182.40$-3,945.23$-697.36$-121.68$-437.84$-732.93$359$422$71.31$442$-184.56$-124.07$153$99.04$21.12
$-2,882.45$-3,789.08$-1,731.44$-1,455.68$-1,313.53$-1,205.08$-965.79$-572.44$-980.28$-865.32$-508.04$-444.26$-382.53$-293.24$-198.06
$0$53.07$-146.02$-172.44$0$0$0$0$-31.34$468$-22.34$-37.02$-15.18$-4.85$-10.56
$-5,584.15$-10,944.18$-8,150.55$-1,381.03$-1,157.53$-4,122.13$4,598$232$-96.38$2,471$-226.33$-279.16$-271.21$-1,045.76$-1,996.52
$-31.85$135$447$33.59$28.64$-27.77$92.57$-39.27$34.48$8.15$-20.39$3.00$12.14$8.73$-12.32
$364$618$410$-61.21$168$-112.64$103$268$-36.05$0$0$0$0$0$0
$-2,882.45$-3,789.08$-1,731.44$-1,455.68$-1,313.53$-1,205.08$-965.79$-572.44$-980.28$0$0$0$0$0$0