Canadian Natural Resources Limited (CNQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.36B | 3.76B | 3.94B | 3.11B | 4.28B | 3.43B | 3B | 4.08B | 2.87B | 4.82B | 3.5B | 2.07B |
| Operating CF Margin % | 21.77% | 35.15% | 41.4% | 32.19% | 33.7% | 31.02% | 28.86% | 38.45% | 30.44% | 45.09% | 29.74% | 26.25% |
| Operating CF Growth % | -44.92% | 9.7% | 31.25% | -23.75% | 49.37% | -28.72% | -14.18% | 97.22% | 121.47% | 5.96% | -42.64% | -54.77% |
| Net Income | 969.1M | 5.3B | 600M | 2.46B | 2.46B | 1.14B | 2.27B | 1.72B | 987M | 2.63B | 2.34B | 1.1B |
| Depreciation & Amortization | 1.42B | 2.64B | 3.31B | 1.76B | 0 | 1.9B | 1.7B | 1.65B | 1.53B | 1.72B | 1.75B | 1.12B |
| Stock-Based Compensation | 0 | 0 | 63M | 8M | 26M | 44M | -46M | -13M | 294M | 57M | 298M | 0 |
| Deferred Taxes | -124.37M | 1B | 0 | -88M | 128M | 227M | 154M | 21M | 20M | 0 | 201M | -3.02M |
| Other Non-Cash Items | 682.97M | -5.31B | -461M | -1.05B | 1.59B | 685M | -387M | 197M | 49M | -147M | -6M | -165.21M |
| Working Capital Changes | -588.08M | 133.89M | 432M | 24M | 82M | -563M | -680M | 515M | -15M | 562M | -1.09B | 12.82M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.4B | -1.2B | -2.23B | -1.94B | -1.31B | -10.41B | -1.27B | -1.01B | -1.39B | -946M | -1.2B | -1.18B |
| Capital Expenditures | -1.57B | -1.45B | -2.12B | -1.92B | -1.3B | -1.3B | -1.35B | -1.62B | -1.04B | -975M | -1.11B | -1.18B |
| CapEx % of Revenue | 14.45% | 13.52% | 22.32% | 19.79% | 10.2% | 11.75% | 12.97% | 15.26% | 11.08% | 9.13% | 9.45% | 15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -9.16B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 164.63M | 248.8M | -110M | -26M | -15M | 49M | 75M | 31M | -348M | 29M | -88M | 6.79M |
| Cash from Financing | -892.9M | -2.01B | -1.7B | -1.16B | -3.01B | 6.39B | -1.92B | -2.92B | -1.59B | -3.12B | -2.3B | -871.33M |
| Debt Issued (Net) | 72.61M | -452.63M | -198M | 389M | -1.45B | 8.02B | -84M | -1.09B | -79M | -484M | -802M | 260.27M |
| Equity Issued (Net) | -12.94M | -220.82M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B | -594M | -334.2M |
| Dividends Paid | -879.96M | -1.23B | -1.23B | -1.23B | -1.18B | -1.11B | -1.12B | -1.13B | -1.08B | -980M | -984M | -746.1M |
| Share Repurchases | -223.58M | -293.76M | -309M | -359M | -487M | -551M | -741M | -762M | -606M | -1.55B | -594M | -369.66M |
| Other Financing | -72.61M | -107.91M | 40M | 39M | 112M | 32M | 21M | 52M | 175M | -104M | 84M | -51.3M |
| Net Change in Cash | 90.81M | 561.13M | 11M | 9M | -38M | -590M | -194M | 148M | -110M | 752M | 3M | 24.01M |
| Free Cash Flow | 855.51M | 2.31B | 1.82B | 1.2B | 2.99B | 2.13B | 1.65B | 2.46B | 1.82B | 3.84B | 2.39B | 892.46M |
| FCF Margin % | 7.89% | 21.59% | 19.08% | 12.39% | 23.5% | 19.27% | 15.89% | 23.19% | 19.36% | 35.96% | 20.29% | 11.31% |
| FCF Growth % | -71.36% | 8.45% | 9.86% | -51.32% | 63.76% | -44.48% | -30.75% | 175.98% | 2663.64% | 15.98% | -51.9% | -74.56% |
| FCF per Share | 0.41 | 1.11 | 0.88 | 0.57 | 1.42 | 1.01 | 0.77 | 1.15 | 0.85 | 1.78 | 1.08 | 0.40 |
| FCF Conversion (FCF/Net Income) | 1.75x | 0.71x | 6.57x | 1.27x | 1.74x | 3.02x | 1.32x | 2.38x | 2.91x | 1.83x | 1.49x | 1.42x |
| Interest Paid | 0 | 0 | 0 | 237M | 257M | 586M | 174M | 126M | 181M | 602M | 187M | 0 |
| Taxes Paid | 0 | 0 | 0 | 229M | 685M | 187M | 322M | 437M | 198M | 0 | 349M | 0 |