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

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$31.24 $0.28 (0.89%) CNQ stock closing price Feb 20, 2018 (Closing)

The Canadian Natural Resources cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Canadian Natural Resources income statement and Canadian Natural Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Canadian Natural Resources stock analysis. Canadian Natural Resources had a negative net income cash flow of $-154.06M for the latest 2016. This report is very useful in measuring the short term viability of a company. Canadian Natural Resources saw a outflow of $-2.88B from investing activities for 2016.

View details of Canadian Natural Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-154.06M-499.15M3.56B2.21B1.89B2.67B1.65B1.39B4.71B
Depreciation Depletion Amortization Cash-Flow3.67B4.3B4.42B4.71B4.33B3.65B3.92B2.48B2.53B
Net Increase (Decrease) in Assets Liabilities--511.69M-674.13M-32.05M447.26M-36.43M144.67M-206.87M-178.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-907.75M1.13B357M133.08M-458.27M32.38M390.34M1.45B-672.12M
Net Cash from (used by) Operating Activities
2.61B4.41B7.66B7.01B6.21B6.32B6.1B5.12B6.39B
Increase (Decrease) in Prop Plant And Equipment-2.87B-3.5B-10.33B-6.86B-6.11B-6.28B-5.17B-2.6B-7B
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
Net Cash from (used by) Investment Activities
-2.88B-4.28B-10.13B-6.81B-5.93B-6.03B-5.05B-3.13B-6.78B
Issuance (Purchase) of Equity Shares422.15M71.3M442.17M-184.56M-124.07M152.81M99.04M21.12M16.99M
Issuance (Repayment) of Debt Securities123.85M83.84M1.34B393.41M154.09M628.45M--29.93M-29.26M
Increase (Decrease) in Bank & Other Borrowings258.27M760.09M1.08B95.19M172.1M-654.76M-846.71M-1.78B558.84M
Payment of Dividends & Other Cash Distributions-572.44M-980.28M-865.32M-508.04M-444.26M-382.53M-293.24M-198.06M-196.35M
Other Cash from (used by) Financing Activities--31.34M468.45M-22.34M-37.02M-15.18M-4.85M-10.56M43.42M
Net Cash from (used by) Financing Activities
231.84M-96.38M2.47B-226.33M-279.16M-271.21M-1.05B-2B393.64M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-39.27M34.47M8.15M-20.39M3M12.14M8.73M-12.32M5.66M
Cash & Equivalents at Beginning of Year52.1M19.59M14.49M35.94M34.02M22.26M12.62M23.76M19.82M
Cash & Equivalents at Year End12.83M54.06M22.65M15.54M37.02M34.4M21.36M11.44M25.48M
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 has cash of $12.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Canadian Natural Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.61B for CNQ.
  • Cash from investing stood at a negative 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.

Key Financial Ratios For Canadian Natural Resources Cash Flow

FCF margin
0.14

Annual Cash Flow Statements For Canadian Natural Resource Ltd (USA) Peers

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