Energy » Fossil Fuels | Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,270
3,929
637
204
2,397
2,591
Depreciation, Depletion & Amortization
5,015
5,073
5,656
5,000
5,350
5,347
Other Funds
23
22
40
-
-
280
Funds from Operations
7,251
9,203
5,393
3,994
6,963
8,775
Changes in Working Capital
33
744
239
542
299
1,346
Net Operating Cash Flow
7,218
8,459
5,632
3,452
7,262
10,121
Capital Expenditures
7,211
11,555
5,410
3,931
4,820
Sale of Fixed Assets & Businesses
-
44
830
-
-
Net Investing Cash Flow
7,006
11,177
5,465
3,811
13,102
Cash Dividends Paid - Total
523
955
1,251
758
1,252
Issuance/Reduction of Debt, Net
503
3,669
1,077
506
6,746
Net Financing Cash Flow
233
2,727
123
307
5,960
Net Change in Cash
21
9
44
52
120
Free Cash Flow
7
1,793
514
380
2,688
Deferred Taxes & Investment Tax Credit
31
807
231
241
640
557
Net Assets from Acquisitions
-
-
-
-
8,630
Other Sources
263
334
-
120
348
Change in Capital Stock
190
35
91
559
466
Other Uses
58
-
885
-
-

About Canadian Natural Resources

View Profile
Address
855-2 Street SW
Calgary Alberta T2P 4J8
Canada
Employees -
Website http://www.cnrl.com
Updated 07/08/2019
Canadian Natural Resources Ltd. is a senior oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. It operates through the following segments: North America; North Sea; Offshore Africa; Oil Sands Mining and Upgrading; Midstream; Abandonments; and Head Office. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.

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