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Canadian Natural (CNQ)
NYSE:CNQ
CNQ
Canadian Natural
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Canadian Natural (CNQ) Cash flow

1,748 Followers

Canadian Natural Cash Flow

CNQ's free cash flow for Q2 2024 was C$2.46B. For the 2024 fiscal year, CNQ's free cash flow was decreased by C$18.87B and operating cash flow was C$4.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.79BC$ 12.35BC$ 19.39BC$ 14.48BC$ 4.71BC$ 8.83B
Investing Cash Flow
C$ 1.21BC$ -4.86BC$ -4.99BC$ -3.70BC$ -2.82BC$ -7.25B
Financing Cash Flow
C$ -5.07BC$ -7.54BC$ -14.23BC$ -10.21BC$ -1.85BC$ -1.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.46BC$ 877.00MC$ 920.00MC$ 744.00MC$ 184.00MC$ 139.00M
Income Tax Paid Supplemental Data
C$ -6.04BC$ 3.32BC$ 18.34BC$ 32.00M-C$ 445.00M
Interest Paid Supplemental Data
C$ -234.00MC$ 602.00MC$ 3.68BC$ 672.00MC$ 745.00MC$ 865.00M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -5.20BC$ -701.00MC$ -25.45BC$ -7.17BC$ 97.00MC$ 788.00M
Repayment Of Debt
C$ -1.33BC$ -701.00MC$ -25.45BC$ -7.17BC$ -2.29BC$ -1.24B
Free Cash Flow
C$ 10.25BC$ 7.44BC$ -11.43BC$ 14.48BC$ 4.71BC$ 8.83B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Natural Cash Flow

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