Cash Flow - CANADIAN NATURAL RESOURCES LTD (CNQ)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,093.69 | 13,386.00 | 12,353.00 | 19,391.00 | 14,478.00 | 4,714.00 | 8,829.00 | 10,121.00 | 7,262.00 | 3,452.00 | 5,632.00 | 8,459.00 | 7,218.00 | 6,209.00 | 6,243.00 | 6,284.00 | 5,812.00 | 6,766.63 | 5,818.85 | 4,176.37 |
| Cash flow from investing | -6,681.55 | -14,095.00 | -4,858.00 | -4,987.00 | -3,703.00 | -2,819.00 | -7,255.00 | -4,814.00 | -13,102.00 | -3,811.00 | -5,465.00 | -11,177.00 | -7,006.00 | -5,927.00 | -5,963.00 | -5,198.00 | -3,558.00 | -7,178.24 | -6,539.87 | -11,734.62 |
| Cash flow from financing | -7,870.58 | -37.00 | -7,538.00 | -14,228.00 | -10,215.00 | -1,850.00 | -1,536.00 | -5,343.00 | 5,960.00 | 307.00 | -123.00 | 2,727.00 | -233.00 | -279.00 | -268.00 | -1,084.00 | -2,268.00 | 417.00 | 719.04 | 7,564.07 |
| Change in cash | 541.56 | -746.00 | -43.00 | 176.00 | 560.00 | 45.00 | 38.00 | -36.00 | 120.00 | -52.00 | 44.00 | 9.00 | -21.00 | 3.00 | 12.00 | 2.00 | -14.00 | 5.39 | -1.99 | 5.82 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CANADIAN NATURAL RESOURCES LTD (CNQ)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,359.50 | 3,764.93 | 3,940.00 | 3,114.00 | 4,284.00 | 3,432.00 | 3,002.00 | 4,084.00 | 2,868.00 | 4,815.00 | 3,498.00 | 2,745.00 | 1,295.00 | 4,544.00 | 6,098.00 | 4,578.07 | 2,280.12 | 3,725.31 | 3,381.38 | 2,940.00 | 2,536.00 | 1,270.00 | 2,070.00 | -351.00 | 1,725.00 | 2,454.00 | 2,518.00 | 2,861.00 | 996.00 | 1,397.00 | 3,642.00 | 2,613.00 | 2,469.00 | 1,438.00 | 2,522.00 | 1,631.00 | 1,671.00 | 1,255.00 | 899.00 | 717.00 | 581.00 | 1,485.00 | 1,608.00 | 1,285.00 | 1,254.00 | 2,318.00 | 2,331.00 | 2,457.00 | 1,353.00 | 2,182.00 | 2,133.00 | 1,738.00 | 1,165.00 | 1,615.00 | 1,522.00 | 1,615.00 | 1,457.00 | 2,313.00 | 1,253.00 | 1,432.00 | 1,245.00 | 1,503.00 | 1,589.00 | 1,799.00 | 1,361.00 | 1,509.00 | 1,560.00 | 1,252.00 | 1,491.00 | 1,351.48 | 1,676.96 | 2,003.65 | 1,734.39 | 1,236.72 | 1,472.67 | 1,639.21 | 1,470.25 | 963.01 | 1,285.87 | 1,229.22 | 698.27 |
| Cash flow from investing | -1,401.18 | -1,199.02 | -2,234.00 | -1,941.00 | -1,312.00 | -10,414.00 | -1,274.00 | -1,015.00 | -1,392.00 | -946.00 | -3,912.00 | -2,713.00 | -1,153.00 | -4,987.00 | -1,129.00 | -1,044.35 | -999.80 | -1,276.82 | -568.29 | -719.00 | -648.00 | -624.00 | -643.00 | -693.00 | -859.00 | -854.00 | -908.00 | -4,464.00 | -1,029.00 | -1,042.00 | -1,265.00 | -1,138.00 | -1,369.00 | -1,074.00 | -1,960.00 | -8,944.00 | -1,124.00 | -535.00 | -857.00 | -1,179.00 | -1,240.00 | -877.00 | -1,191.00 | -1,498.00 | -1,899.00 | -2,068.00 | -1,844.00 | -5,568.00 | -1,697.00 | -2,113.00 | -1,449.00 | -1,925.00 | -1,519.00 | -1,636.00 | -1,483.00 | -1,531.00 | -1,277.00 | -1,623.00 | -1,318.00 | -1,597.00 | -1,425.00 | -1,766.00 | -785.00 | -1,877.00 | -771.00 | -775.00 | -675.00 | -782.00 | -1,326.00 | -1,620.44 | -1,924.58 | -1,886.48 | -1,746.73 | -1,464.85 | -1,452.29 | -1,777.72 | -1,845.02 | -6,328.34 | -1,749.84 | -1,953.97 | -1,702.48 |
| Cash flow from financing | -892.90 | -2,006.36 | -1,695.00 | -1,164.00 | -3,010.00 | 6,392.00 | -1,922.00 | -2,921.00 | -1,586.00 | -3,117.00 | -2,296.00 | -1,155.00 | -970.00 | -2,927.00 | -4,637.00 | -3,449.86 | -1,775.02 | -2,567.08 | -2,240.85 | -2,219.00 | -1,906.00 | -637.00 | -1,485.00 | 206.00 | 66.00 | -1,637.00 | -1,832.00 | 1,911.00 | 22.00 | -550.00 | -2,263.00 | -1,445.00 | -1,085.00 | -539.00 | -300.00 | 7,344.00 | -545.00 | -722.00 | -47.00 | 471.00 | 605.00 | -569.00 | -419.00 | 211.00 | 654.00 | -241.00 | -502.00 | 3,123.00 | 347.00 | -71.00 | -683.00 | 186.00 | 335.00 | 37.00 | -28.00 | -87.00 | -201.00 | -674.00 | 77.00 | 121.00 | 208.00 | 258.00 | -796.00 | 76.00 | -549.00 | -735.00 | -896.00 | -455.00 | -182.00 | 280.21 | 239.81 | -122.32 | 18.52 | 228.13 | -10.69 | 136.05 | 365.54 | 5,376.75 | 462.84 | 724.95 | 999.53 |
| Change in cash | 65.42 | 559.54 | 11.00 | 9.00 | -38.00 | -590.00 | -194.00 | 148.00 | -110.00 | 752.00 | -2,710.00 | -1,123.00 | -828.00 | -3,370.00 | 332.00 | 83.86 | -494.70 | -118.59 | 572.23 | 2.00 | -18.00 | 9.00 | -58.00 | -838.00 | 932.00 | -37.00 | -222.00 | 308.00 | -11.00 | -195.00 | 114.00 | 30.00 | 15.00 | -175.00 | 262.00 | 31.00 | 2.00 | -2.00 | -5.00 | 9.00 | -54.00 | 39.00 | -2.00 | -2.00 | 9.00 | 9.00 | -15.00 | 12.00 | 3.00 | -2.00 | 1.00 | -1.00 | -19.00 | 16.00 | 11.00 | -3.00 | -21.00 | 16.00 | 12.00 | -44.00 | 28.00 | -5.00 | 8.00 | -2.00 | 41.00 | -1.00 | -11.00 | 15.00 | -17.00 | 11.24 | -7.82 | -5.15 | 6.17 | 0.00 | 9.70 | -2.46 | -9.23 | 11.41 | -1.13 | 0.21 | -4.67 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||