Canadian Natural Resources Cash Flow Statement (2009-2025) | CNQ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.20B	0.01B	0.70B	0.53B	0.94B	0.95B	0.74B	-0.24B	0.10B	1.02B	1.01B	2.22B	0.37B	0.81B	0.39B	0.29B	0.18B	0.50B	1.24B	0.30B	0.71B	1.15B	1.15B	1.28B	-0.52B	0.10B	-0.08B	-0.04B	-0.20B	-0.37B	-0.45B	0.35B	0.21B	0.92B	0.66B	0.47B	0.57B	0.89B	1.49B	-0.50B	0.79B	1.10B	0.91B	0.60B	-0.94B	-0.42B	0.37B	0.56B	1.10B	1.37B	1.79B	2.16B	2.55B	2.85B	2.31B	0.69B	1.35B	1.09B	1.90B	1.80B	0.75B	1.27B	1.77B	0.98B	1.80B	1.71B	0.05B
Share-based Compensation	0.00B	0.09B	0.17B	0.09B	-0.00B	-0.06B	0.02B	0.26B		-0.19B	-0.25B	0.20B	-0.11B	-0.12B		-0.04B	0.07B			0.06B	0.13B
Deferred Taxes		-0.20B		-0.08B	0.05B	-0.00B	-0.01B	0.40B	0.05B	0.06B	0.16B	0.14B	-0.05B	0.06B	0.03B	-0.03B	-0.03B	0.03B	0.12B	-0.09B	0.14B	0.17B	0.19B	0.81B	-0.23B	0.43B	0.01B	-0.02B	-0.12B	-0.03B	0.01B	-0.03B	0.03B	0.12B	0.12B	0.23B	0.11B	0.13B	0.11B	0.08B	0.07B	-1.01B	0.13B	0.15B	0.01B	-0.19B	0.07B	-0.02B	0.02B	0.10B	0.04B	0.15B	0.10B	0.10B	0.15B	-0.43B	0.02B	-0.00B	0.15B	-0.13B	0.01B	0.02B	0.11B	0.16B	0.09B	-0.06B	-0.39B
Cash from Discontinued Operations				222.57				147.04				35.17				451.11				31.46
Gains from Investment Securities					0.05B	0.04B	0.11B	0.10B	0.28B	0.09B	0.14B	0.19B	0.27B	0.17B	0.10B	0.10B	0.21B	0.07B	0.03B	0.04B	0.46B	0.15B	0.06B	0.13B	0.17B	0.06B	-0.04B	-0.07B	-0.09B	0.00B	-0.25B	-0.00B	-0.05B	-0.19B	0.48B	0.01B	-0.05B	-0.01B	-0.09B	-0.02B	0.17B	0.04B	0.07B	0.06B	0.03B	0.02B	-0.08B		-0.10B	0.03B	-0.01B	0.03B	1.39B	0.32B	0.24B	0.42B	1.15B	0.48B	0.26B	0.56B	0.15B	0.32B	0.24B	0.13B	0.48B	0.17B	0.21B
Non-cash Items	1.20B	1.07B	1.42B	1.43B	1.28B	1.77B	1.53B	1.52B	1.26B	1.48B	1.28B	2.26B	1.46B	1.60B	1.53B	1.63B	1.16B	1.70B	2.05B	2.08B	1.23B	2.25B	2.14B	2.04B	1.01B	1.04B	1.23B	1.11B	0.42B	0.56B	0.69B	0.94B	1.26B	1.21B	2.01B	1.13B	1.95B	2.03B	2.79B																									-0.08B
Change in Working Capital	-0.06B	-0.27B	-0.10B	-0.17B	0.25B	-0.29B	0.08B	0.10B	0.56B	-0.23B	-0.48B	0.26B	0.24B	-0.25B	0.13B	0.20B	-0.39B	-0.17B	-0.28B	0.54B	-0.67B	-0.11B	0.23B	0.14B	-0.42B	-0.21B	0.09B	0.24B	-0.13B	-0.15B	0.16B	-0.24B	-0.24B	0.37B	0.73B	-0.56B	-0.27B	-0.16B	0.68B	0.21B	-0.76B	0.17B	-0.23B	0.09B	0.44B	-0.53B	0.28B	-0.30B	0.07B	-0.11B	0.55B	0.33B	-1.53B	0.37B	0.79B	0.38B	-1.41B	0.01B	-0.81B	0.41B	-0.21B	0.38B	-0.50B	0.04B	-0.01B	-0.02B	0.31B
Change in Taxes								-3.96B				-2.94B				2.17B				-1.06B	0.02B	0.00B	0.08B	-0.93B	0.45B	0.53B	0.46B	4.46B	0.52B	0.62B	0.61B	0.29B	0.56B															-0.34B				1.78B				2.04B				1.42B				1.40B
Other Working Capital Changes																																									-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.06B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B
Cash from Operations	1.22B	1.36B	1.51B	1.70B	1.45B	1.63B	1.54B	6.33B	1.09B	1.55B	1.81B	2.11B	1.28B	1.75B									2.24B	9.59B		1.22B	1.17B	0.92B								1.13B	1.95B	2.03B	2.79B	1.06B	0.75B	2.14B	1.91B	1.86B	1.29B	-0.25B	1.55B	0.97B	2.00B	2.39B	3.41B	3.74B	2.25B	4.62B	4.68B	3.35B	0.96B	2.04B	2.61B	3.54B	2.13B	2.99B	2.20B	2.46B	2.99B	2.25B	2.86B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								2.72B				3.56B				5.16B				4.18B				4.54B				4.98B				2.64B
Amortization	1.20B	41.76B	40.85B	1.43B	0.09B	42.26B	0.00B	3.53B	43.84B	44.66B	45.48B	2.26B	47.13B	47.58B	47.87B	3.26B	49.84B	50.81B	51.43B	3.27B	53.25B	57.99B	59.02B	2.56B	2.97B	60.54B	1.23B	2.13B	0.15B	2.35B	2.24B	2.24B	1.26B	2.05B	72.99B	3.62B	3.64B	3.53B	2.87B	3.49B	3.03B	0.24B	3.63B	0.29B	4.43B	2.51B	3.07B	3.27B	0.44B	0.41B	3.89B	4.60B	0.79B	1.26B	1.03B	6.16B	4.69B	4.55B	5.03B	4.84B	5.07B	4.97B	4.46B	5.64B	59.11B	61.54B	62.18B
Investing Activities
Capital Expenditures	-1.00B	-0.40B	-0.54B	-0.64B	-0.99B	-1.52B	-0.84B	-1.85B							-1.52B	-1.73B	-1.59B	-1.71B	-1.78B	-1.92B	-1.53B	-4.12B	-1.84B	-1.78B	-0.99B	-0.99B	-0.90B	-0.82B	-0.73B	-0.86B	-0.82B	-0.48B	-0.58B	-0.58B	-1.56B	-0.84B	-0.76B	-0.71B	-0.86B	-0.90B	-0.63B	-0.62B	-0.68B	-0.74B	-0.55B	-0.27B	-0.54B	-0.55B	-0.58B	-1.01B	-0.76B	-1.24B	-1.08B	-1.08B	-0.87B	-0.90B	-0.91B	-1.16B	-0.83B	0.97B	-0.77B	-1.19B	-0.98B	7.41B	0.91B	1.38B	-1.50B
Sales of Property, Plant and Equipment		0.01B	0.02B	0.00B		0.00B		0.00B
Divestments	-1.07B	-0.67B	-0.61B	-0.73B	-0.75B	-1.81B	-0.76B	-1.74B	-1.45B	-1.65B	-1.35B	-1.59B	-1.28B	-1.52B	-1.49B	-1.65B	-1.51B	-1.88B	-1.39B	-2.01B	-1.54B	-5.10B	-1.70B	-1.82B	-1.54B	-1.22B	-0.91B	-0.66B	-0.90B	-0.91B	-0.66B	-0.40B	-0.85B	-6.65B	-1.56B	-0.85B	-1.08B	-0.88B	-0.97B
Change in Acquisitions & Divestments																																																			0.10B											0.42B
Cash from Investing Activities																																				-0.85B	-1.08B	-0.88B	-0.97B	-0.79B	-0.77B	-3.34B	-0.69B	-0.65B	-0.64B	-0.50B	-0.48B	-0.48B	-0.51B	-0.58B	-0.57B	-1.28B	-0.99B	-1.05B	-0.87B	-0.93B	-0.85B	-1.16B	-0.89B	0.95B	-1.03B	-0.74B	-0.93B	7.45B	0.91B	1.40B	-1.62B
Financing Activities
Other financing activities	-0.15B	-0.39B	-0.82B	-0.70B	-0.53B	0.04B	-0.77B	0.22B	0.21B	0.13B	0.08B	-0.66B	-0.20B	-0.09B	-0.03B	0.04B	0.33B	0.18B	-0.66B	-0.07B	0.32B	2.86B	-0.46B	-0.21B	0.53B	0.17B	-0.32B	-0.43B	0.44B	0.37B	-0.04B	-0.54B	-0.41B	5.46B	-0.24B	-0.42B	-0.86B	-1.12B	-1.73B
Cash from Financing Activities																																				-0.42B	-0.86B	-1.12B	-1.73B	-0.42B	0.02B	1.43B	-1.39B	-1.24B	0.05B	0.15B	-1.11B	-0.49B	-1.51B	-1.81B	-2.26B	-2.58B	-1.75B	-3.48B	-3.56B	-2.16B	-0.72B	-0.86B	-1.71B	-2.29B	-1.18B	-2.14B	-1.41B	4.58B	-2.10B	-0.84B	-1.23B
Change in Capital Stock
Net Equity Issued and Repurchased						0.02B				0.01B				0.01B
Dividend Payments
Dividends Paid - Common	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.08B	-0.08B	-0.08B	-0.08B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.12B	-0.12B	-0.11B	-0.13B	-0.13B	-0.13B	-0.20B	-0.23B	-0.23B	-0.22B	-0.20B	-0.20B	-0.19B	-0.38B		-0.20B	-0.19B	-0.19B	-0.21B	-0.23B	-0.27B	-0.26B	-0.27B	-0.32B	-0.31B	-0.31B	-0.30B	-0.34B	-0.34B	-0.34B	-0.33B	-0.36B	-0.38B	-0.39B	-0.40B	-0.45B	-0.44B	-0.44B	-0.54B	-0.68B	-1.94B	-0.61B	-0.69B	-0.74B	-0.73B	-0.72B	-0.80B	-0.82B	-0.82B	-0.79B	-0.83B	-0.89B	-0.89B
Additional items
Exchange Rate Effect	0.11B	-0.32B	-0.39B	-0.66B	-0.14B	0.17B	-0.07B	-0.16B	-0.09B	-0.03B	0.46B	0.21B	-0.06B	0.07B	-0.14B	0.26B	0.08B	0.11B	-0.07B			-0.14B	0.17B	0.09B	0.33B	-0.06B	0.27B	0.13B	-0.24B	0.03B	0.03B	0.12B	-0.05B	-0.26B	-0.32B	-0.00B	0.13B	0.14B	-0.14B	0.42B	-0.18B	-0.16B	0.10B	-0.17B	0.84B	-0.31B	-0.20B		-0.14B	-0.12B	0.16B	-0.16B		0.33B	0.60B	-0.15B	-0.00B	-0.17B	0.19B	-0.19B	0.20B	-0.01B	-0.11B	0.64B	-0.20B	-0.48B	0.20B
Change in Cash	-0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.01B	5.77B	0.03B	-0.05B	0.01B	11.56B	-0.02B	-0.00B	0.01B	-5.03B	-0.02B	-0.00B	0.00B	5.82B	0.00B	0.01B	-0.01B	11.43B	0.01B	-0.00B	-0.00B	-18.95B	-0.04B	0.01B	-0.00B	-0.00B	0.00B	0.02B	0.21B	-0.14B	0.01B	0.02B	0.09B	-0.15B	-0.01B	0.23B	-0.17B	-0.03B	0.70B	-0.60B	-0.04B	0.01B	-0.01B	0.00B	0.58B	-0.12B	-0.49B	0.08B	0.25B	0.26B	-0.61B	0.02B	0.00B	0.55B	-0.08B	0.11B	-0.14B	-0.42B	-0.03B	0.01B	0.01B
Free Cash Flow	2.22B	1.57B	0.54B	2.35B	2.44B	3.10B	2.32B	8.18B	1.09B	1.60B	1.81B	2.11B			1.52B	1.73B	1.59B	1.71B	1.78B	1.92B	1.53B	4.12B	4.08B	11.37B	0.99B	2.21B	2.07B	1.74B	0.73B	0.86B	0.82B	0.48B	0.58B	0.58B	1.56B	1.97B	2.71B	2.74B	3.64B	1.95B	1.38B	2.76B	2.59B	2.60B	1.84B	0.02B	2.09B	1.53B	2.59B	3.40B	4.17B	4.97B	3.33B	5.71B	5.54B	4.25B	1.87B	3.21B	3.44B	2.56B	2.90B	4.17B	3.18B	-4.95B	2.08B	0.87B	4.36B
Net Cash Flow	1.22B	1.17B		1.70B	1.45B	1.59B	1.49B	6.33B	1.09B	1.60B	1.81B	2.11B											2.24B	9.59B		1.22B	1.17B	0.92B								-0.14B	0.01B	0.02B	0.09B	-0.15B	-0.01B	0.23B	-0.17B	-0.03B	0.70B	-0.60B	-0.04B	0.01B	-0.01B	0.00B	0.58B	-0.12B	-0.49B	0.08B	0.25B	0.26B	-0.61B	0.02B	0.00B	2.19B	-0.08B	0.11B	-0.14B	14.49B	1.80B	2.81B	0.01B

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Canadian Natural Resources Cash Flow Statement (2009-2025) | CNQ

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