Canadian Natural Resources Ltd (CNQ)
NYSE: Basic Materials
$37.66
-0.76 | -1.98%
-0.76 | -1.98%
Today's Range:
37.25 -
38.05
CNQ Avg. Daily Volume:
3,217,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.71B | 1.51B | 4.11B | 2.63B |
| Operating Gains/Losses | 0.00 | -630.51M | 21.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 91.00M | 336.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -3.00M | -459.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -12.00M | -405.00M |
| (Increase) Decrease In Other Working Capital | 149.95M | -224.16M | -231.00M | 179.00M |
| Other Non-Cash Items | 38.24M | 2.30B | -1.93B | 1.16B |
| Net Cash From Continuing Operations | 6.32B | 5.54B | 5.57B | 5.86B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.32B | 5.54B | 5.57B | 5.86B |
| Sale of Property, Plant & Equipment | 8.05M | 34.34M | 16.00M | 111.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.37B | -2.85B | -6.12B | -6.51B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 129.82M | -580.91M | 194.00M | -187.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.23B | -3.39B | -5.91B | -6.58B |
| Issuance of Debt | 0.00 | 0.00 | 1.00B | 2.84B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 171.09M | 22.89M | 15.00M | 21.00M |
| Repayment of Long-Term Debt | -877.57M | -1.96B | -539.00M | -1.97B |
| Repurchase of Capital Stock | -68.43M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -303.93M | -214.62M | -171.00M | -179.00M |
| Other Financing Charges, Net | -5.03M | -11.45M | 38.00M | 8.00M |
| Net Cash From Financing Activities | -1.08B | -2.16B | 343.00M | 724.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.06M | -13.35M | 5.00M | -2.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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