Canadian Natural Resources Cash Flow - Annual (NYSE:CNQ)

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$30.87 $0.49 (1.61%) CNQ stock closing price Aug 23, 2017 (Closing)

The Canadian Natural Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Canadian Natural Resources profits and Canadian Natural Resources debt. Canadian Natural Resources stock analysis shows negative net income cash flow of $-154.06M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Canadian Natural Resources is $2.61B for 2016, which saw a decrease of -40.93% from previous year. View details of Canadian Natural Resources cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Canadian Natural Resources Net Income Cash Flow
-154.06M-499.15M3.56B2.21B1.89B2.67B1.65B1.39B4.71B2.44B
Depreciation Depletion Amortization Cash-Flow3.67B4.3B4.42B4.71B4.33B3.65B3.92B2.48B2.53B2.68B
Net Increase (Decrease) in Assets Liabilities--511.69M-674.13M-32.05M447.26M-36.43M144.67M-206.87M-178.41M-323.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-907.75M1.13B357M133.08M-458.27M32.38M390.34M1.45B-672.12M649.58M
Canadian Natural Resources Net Cash from (used by) Operating Activities
2.61B4.41B7.66B7.01B6.21B6.32B6.1B5.12B6.39B5.45B
Increase (Decrease) in Prop Plant And Equipment-2.87B-3.5B-10.33B-6.86B-6.11B-6.28B-5.17B-2.6B-7B-5.95B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-74.76M-87.76M-102.38M-2M-324.85M----
Other Cash Inflow (Outflow) from Investment Activities64.19M-693.48M302.63M59.25M175.1M565.7M125.25M-536.1M221.84M-174.09M
Canadian Natural Resources Net Cash from (used by) Invesment Activities
-2.88B-4.28B-10.13B-6.81B-5.93B-6.03B-5.05B-3.13B-6.78B-6.12B
Issuance (Purchase) of Equity Shares422.15M71.3M442.17M-184.56M-124.07M152.81M99.04M21.12M16.99M19.65M
Issuance (Repayment) of Debt Securities123.85M83.84M1.34B393.41M154.09M628.45M--29.93M-29.26M255.52M
Increase (Decrease) in Bank & Other Borrowings258.27M760.09M1.08B95.19M172.1M-654.76M-846.71M-1.78B558.84M556.92M
Payment of Dividends & Other Cash Distributions-572.44M-980.28M-865.32M-508.04M-444.26M-382.53M-293.24M-198.06M-196.35M-166.6M
Other Cash from (used by) Financing Activities--31.34M468.45M-22.34M-37.02M-15.18M-4.85M-10.56M43.42M7.48M
Canadian Natural Resources Net Cash from (used by) Financing Activities
231.84M-96.38M2.47B-226.33M-279.16M-271.21M-1.05B-2B393.64M672.98M
Effect of Exchange Rate Changes on Cash----------
Canadian Natural Resources Net Change in Cash & Cash Equivalents
-39.27M34.47M8.15M-20.39M3M12.14M8.73M-12.32M5.66M-1.87M
Cash & Equivalents at Beginning of Year52.1M19.59M14.49M35.94M34.02M22.26M12.62M23.76M19.82M21.52M
Cash & Equivalents at Year End12.83M54.06M22.65M15.54M37.02M34.4M21.36M11.44M25.48M19.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Natural Resources stock price history provides insight into historical stock price fluctuations, and Canadian Natural Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Canadian Natural Resources saw a decrease in Net Change in Cash and Cash Equivalents from $34.47M in 2015 to $-39.27M in 2016. Apart from the Canadian Natural Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Canadian Natural Resources decreased its cash from operating activities to $1.81B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-2.88B for CNQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Canadian Natural Resources and its owners and creditors and was $231.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Canadian Natural Resources Cash Flow

FCF margin
0.24