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 | 5.29B | 5.70B | 7.35B | 8.47B | 9.36B |
| Total Depreciation and Amortization | 5.80B | 5.77B | 5.77B | 5.81B | 4.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.00M | -208.12M | 345.66M | 602.48M | 1.31B |
| Change in Net Operating Assets | -1.83B | -232.27M | 129.53M | 8.38M | -39.24M |
| Cash from Operations | 8.96B | 11.02B | 13.60B | 14.89B | 15.28B |
| Capital Expenditure | -3.83B | -3.88B | -3.79B | -3.96B | -4.28B |
| Sale of Property, Plant, and Equipment | 2.24M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62M | 66.82M | 87.54M | 118.83M | 91.79M |
| Cash from Investing | -3.84B | -3.81B | -3.70B | -3.84B | -4.19B |
| Total Debt Issued | 933.00M | 933.00M | 588.00M | 348.00M | 348.00M |
| Total Debt Repaid | -2.41B | -1.99B | -3.62B | -4.59B | -5.35B |
| Issuance of Common Stock | 384.00M | 323.00M | 333.00M | 442.00M | 692.00M |
| Repurchase of Common Stock | -2.52B | -3.66B | -5.17B | -5.57B | -5.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78B | -3.98B | -3.93B | -3.78B | -3.61B |
| Other Financing Activities | -1.53B | -1.53B | -1.46B | -1.46B | 69.00M |
| Cash from Financing | -5.45B | -7.29B | -9.91B | -10.94B | -11.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.06M | -73.84M | -11.57M | 111.85M | -268.72M |