Development
Canadian Natural Resources Limited
CNQ
$30.79
-$0.18-0.58%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 1.09B | 1.33B | 1.12B | 2.16B |
| Total Depreciation and Amortization | 1.21B | 1.11B | 1.12B | 2.37B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.02M | -166.00M | -78.37M | -518.65M | 554.90M |
| Change in Net Operating Assets | -811.16M | 12.65M | -1.41B | 380.89M | 784.84M |
| Cash from Operations | 2.61B | 2.04B | 957.44M | 3.35B | 4.67B |
| Capital Expenditure | -828.30M | -1.17B | -929.35M | -908.38M | -869.91M |
| Sale of Property, Plant, and Equipment | 2.24M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.84M | 6.70M | 76.89M | -21.37M | 4.60M |
| Cash from Investing | -893.91M | -1.16B | -852.45M | -929.75M | -865.31M |
| Total Debt Issued | -- | 345.00M | 588.00M | -- | -- |
| Total Debt Repaid | -802.00M | -68.00M | -78.00M | -1.46B | -391.00M |
| Issuance of Common Stock | 84.00M | 47.00M | 143.00M | 110.00M | 23.00M |
| Repurchase of Common Stock | -594.00M | -490.00M | -685.00M | -746.00M | -1.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -733.62M | -736.21M | -693.50M | -614.43M | -1.94B |
| Other Financing Activities | -- | -- | -- | -1.53B | -- |
| Cash from Financing | -1.71B | -859.78M | -717.16M | -2.16B | -3.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 22.33M | -612.17M | 261.54M | 254.46M |