Canadian Natural Resources Limited
CNQ
$77.07
$0.300.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.75B | 1.09B | 1.33B | 1.12B |
| Total Depreciation and Amortization | 1.26B | 1.21B | 1.11B | 1.12B | 1.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.15M | 457.02M | -166.00M | -78.37M | 674.84M |
| Change in Net Operating Assets | 413.09M | -811.16M | 12.65M | -1.41B | 380.89M |
| Cash from Operations | 3.54B | 2.61B | 2.04B | 957.44M | 3.35B |
| Capital Expenditure | -716.65M | -828.30M | -1.17B | -929.35M | -908.38M |
| Sale of Property, Plant, and Equipment | -- | 2.24M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.32M | -67.84M | 6.70M | 76.89M | -21.37M |
| Cash from Investing | -695.34M | -893.91M | -1.16B | -852.45M | -929.75M |
| Total Debt Issued | -202.00M | -- | 345.00M | 588.00M | -- |
| Total Debt Repaid | -484.00M | -802.00M | -68.00M | -78.00M | -1.46B |
| Issuance of Common Stock | 98.00M | 84.00M | 47.00M | 143.00M | 110.00M |
| Repurchase of Common Stock | -1.55B | -594.00M | -490.00M | -685.00M | -746.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -720.33M | -733.62M | -736.21M | -693.50M | -603.00M |
| Other Financing Activities | -- | -- | -- | -- | -15.52M |
| Cash from Financing | -2.29B | -1.71B | -859.78M | -717.16M | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.74M | 2.24M | 22.33M | -612.17M | 261.54M |
