CNQ — Canadian Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$131.25bn
- CA$150.67bn
- CA$38.76bn
- 98
- 68
- 92
- 98
Annual cashflow statement for Canadian Natural Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,664 | 10,937 | 8,233 | 6,106 | 10,820 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -273 | 1,161 | 71 | 920 | -6,280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 964 | 79 | -2,417 | -743 | 672 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14,478 | 19,391 | 12,353 | 13,386 | 15,106 |
| Capital Expenditures | -4,493 | -5,136 | -4,909 | -14,546 | -6,791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 790 | 149 | 51 | 451 | 104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,703 | -4,987 | -4,858 | -14,095 | -6,687 |
| Financing Cash Flow Items | 0 | 69 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,215 | -14,228 | -7,538 | -37 | -7,877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 560 | 176 | -43 | -746 | 542 |