Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -324,728 | 4,081,498 | 1,998,957 | 1,849,046 | -154,061 |
| Depreciation Amortization | 4,513,339 | 4,179,466 | 3,981,711 | 4,000,480 | 3,668,762 |
| Income taxes - deferred | -135,117 | -673,718 | 429,726 | 493,696 | -182,003 |
| Accounts receivable | 212,006 | -987,216 | 951,260 | -753,658 | N/A |
| Accounts payable and accrued liabilities | -109,736 | 29,390 | -5,401 | 134,995 | N/A |
| Other Working Capital | -409,829 | -955,565 | 772,271 | 472,097 | N/A |
| Other Operating Activity | -226,936 | 979,679 | -320,172 | -594,749 | -725,748 |
| Operating Cash Flow | $3,519,001 | $6,653,534 | $7,808,352 | $5,601,907 | $2,606,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,911,040 | -2,718,989 | -3,426,231 | -3,624,037 | -2,867,494 |
| Purchase Of Investment | N/A | N/A | -21,602 | -67,112 | -74,765 |
| Other Investing Activity | -193,344 | -2,748,379 | -266,168 | -6,415,731 | 64,192 |
| Investing Cash Flow | $-2,104,384 | $-5,467,368 | $-3,714,001 | $-10,106,880 | $-2,878,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,357,884 | 1,526,040 | -1,230,542 | 1,714,051 | 258,278 |
| Debt Issued | N/A | N/A | N/A | 1,381,577 | 753,690 |
| Debt Repayment | -821,150 | -753,600 | -953,574 | 2,108,236 | -629,837 |
| Common Stock Issued | 80,622 | 271,296 | 256,138 | 359,472 | 422,157 |
| Common Stock Repurchased | -202,302 | -709,138 | -989,063 | N/A | N/A |
| Dividend Paid | -1,455,675 | -1,313,525 | -1,205,083 | -965,793 | -572,442 |
| Other Financing Activity | -340,405 | -178,603 | -1 | 0 | 0 |
| Financing Cash Flow | $-1,381,025 | $-1,157,530 | $-4,122,125 | $4,597,544 | $231,846 |
| Beginning Cash Position | 103,764 | 76,114 | 105,696 | 13,114 | 52,109 |
| End Cash Position | 137,356 | 104,750 | 77,922 | 105,682 | 12,838 |
| Net Cash Flow | $33,593 | $28,637 | $-27,774 | $92,568 | $-39,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,519,001 | 6,653,534 | 7,808,352 | 5,601,907 | 2,606,950 |
| Capital Expenditure | -1,911,040 | -55,013 | -205,219 | -95,654 | -2,872,026 |
| Free Cash Flow | 1,607,961 | 6,598,521 | 7,603,133 | 5,506,253 | -265,076 |