Canadian Natural Resources Limited
CNQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,106 | $8,233 | $10,937 | $6,059 |
| Dep. & Amort. | $6,910 | $6,779 | $7,353 | $4,672 |
| Deferred Tax | $422 | $53 | -$139 | $315 |
| Stock-Based Comp. | $279 | $491 | $804 | $0 |
| Change in WC | -$743 | -$2,417 | $79 | $762 |
| Other Non-Cash | $412 | -$786 | $357 | -$362 |
| Operating Cash Flow | $13,386 | $12,353 | $19,391 | $11,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,383 | -$4,909 | -$5,103 | -$3,552 |
| Net Acquisitions | -$9,163 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $101 |
| Other Inv. Act. | $451 | $51 | $116 | $523 |
| Investing Cash Flow | -$14,095 | -$4,858 | -$4,987 | -$2,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,772 | -$701 | -$4,242 | -$5,504 |
| Stock Issued | $0 | $0 | $0 | $559 |
| Stock Repurch. | -$2,660 | -$3,318 | -$5,571 | -$1,250 |
| Dividends Paid | -$4,429 | -$3,891 | -$4,926 | -$1,716 |
| Other Fin. Act. | $280 | $372 | $511 | -$165 |
| Financing Cash Flow | -$37 | -$7,538 | -$14,228 | -$8,076 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$746 | -$43 | $176 | $444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877 | $920 | $744 | $144 |
| End Cash | $131 | $877 | $920 | $588 |
| Free Cash Flow | $8,095 | $7,444 | $14,288 | $7,895 |