CNQ - Canadian Natural Resources Limited

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,591,0002,397,000-204,000-637,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,347,0005,350,0005,000,0005,656,000
Adjustments To Net Income837,000-784,000-802,000374,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities1,346,000299,000-542,000239,000
Total Cash Flow From Operating Activities10,121,0007,262,0003,452,0005,632,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4,441,000-4,698,000-4,152,000-5,118,000
Investments----
Other Cash flows from Investing Activities-373,000226,000-14,000-997,000
Total Cash Flows From Investing Activities-4,814,000-13,102,000-3,811,000-5,465,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,562,000-1,252,000-758,000-1,251,000
Sale Purchase of Stock----
Net Borrowings-2,831,0006,746,000506,0001,077,000
Other Cash Flows from Financing Activities----40,000
Total Cash Flows From Financing Activities-5,343,0005,960,000307,000-123,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-36,000120,000-52,00044,000