CNQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-27 | 2018-03-22 | 2017-03-23 | 2016-03-24 | 2015-03-25 | 2014-03-25 | 2013-03-28 | 2012-03-28 | 2011-03-25 | 2010-04-01 | 2009-03-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 8233000000 | 10937000000 | 7664000000 | -435000000 | 5416000000 | 2591000000 | 2397000000 | -204000000 | -637000000 | 3929000000 | 2270000000 | 1892000000 | 2643000000 | 1697000000 | 1580000000 | 4985429820 | 2608004767 | 2524464119 | 1050122107 | 1405087593 | 1393791060 | 574441297 | 703597580 | 784343131 | 199652778 | 58823529 | 111508220 | 95000000 | 42400000 | 54200000 | 34300000 | |
| Cash From Operating Activities | 12353000000 | 19391000000 | 14478000000 | 4714000000 | 8829000000 | 10121000000 | 7262000000 | 3452000000 | 5632000000 | 8459000000 | 7218000000 | 6209000000 | 6243000000 | 6284000000 | 5812000000 | 6766634288 | 5818849935 | 4176374651 | 4797069427 | 3689704824 | 3131521319 | 2022348127 | 1887933779 | 1832633473 | 668402778 | 368421053 | 520371694 | 370600000 | 147900000 | 150900000 | 90000000 | |
| Depreciation and Amortization | 6779000000 | 7353000000 | 5406000000 | 5910000000 | 5332000000 | 5161000000 | 5186000000 | 4858000000 | 5483000000 | 4880000000 | 4844000000 | 4328000000 | 3604000000 | 4036000000 | 2819000000 | 2683341428 | 2863243619 | 2390493942 | 2013024770 | 1768658507 | 1565116579 | 1314132830 | 904170646 | 644871026 | 383391204 | 326625387 | 288777698 | 182400000 | 82400000 | 57100000 | 35000000 | |
| Deferred Income Tax | 53000000 | -139000000 | 399000000 | -181000000 | -894000000 | 557000000 | 640000000 | -241000000 | 264000000 | 807000000 | 89000000 | -30000000 | 407000000 | 392000000 | -99000000 | 1607576493 | -455854603 | 652376514 | 353529480 | 473962083 | 338786552 | 401322002 | 283349252 | 455908818 | 137442130 | 55727554 | 94353109 | 82200000 | 28900000 | 41400000 | 24900000 | |
| Stock Based Compensation | 491000000 | 804000000 | 514000000 | -82000000 | 223000000 | -146000000 | 134000000 | 355000000 | -46000000 | 66000000 | 135000000 | -214000000 | -102000000 | 294000000 | 355000000 | 25497814 | 0 | 0 | 1528084661 | 121190305 | -128816179 | -26754800 | 39796243 | 0 | 1446759 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -786000000 | 357000000 | -469000000 | -332000000 | -215000000 | 612000000 | -1394000000 | -774000000 | 329000000 | -479000000 | -87000000 | -214000000 | -273000000 | -284000000 | 1392000000 | -2347013113 | 1150064554 | -711789374 | -2325851 | -64794816 | 10305293 | -83412025 | -1591849 | 2999400 | 1446759 | -72755417 | 25732667 | 11000000 | -5800000 | -1800000 | -4200000 | |
| Changes in Working Capital | -2417000000 | 79000000 | 964000000 | -166000000 | -1033000000 | 1346000000 | 299000000 | -542000000 | 239000000 | -744000000 | -33000000 | 447000000 | -36000000 | 149000000 | -235000000 | -188198154 | -346608402 | -679170550 | -145365740 | -14398848 | -47661986 | -157381177 | -41388093 | -55488902 | -54976852 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188198154 | -346608402 | -679170550 | -145365740 | -14398848 | -47661986 | -157381177 | -41388093 | -55488902 | -54976852 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -2417000000 | 79000000 | 964000000 | -166000000 | -1033000000 | 1346000000 | 299000000 | -542000000 | 239000000 | -744000000 | -33000000 | 447000000 | -36000000 | 149000000 | -235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4858000000 | -4987000000 | -3703000000 | -2819000000 | -7255000000 | -4814000000 | -13102000000 | -3811000000 | -5465000000 | -11177000000 | -7006000000 | -5927000000 | -5963000000 | -5198000000 | -3558000000 | -7178241865 | -6539874863 | -11734622554 | -4333061984 | -4662826974 | -2165399974 | -2543279824 | -1937281121 | -1793641272 | -1821469907 | -609907121 | -1119370979 | -1203600000 | -238800000 | -331200000 | -271200000 | |
| Investments in Property Plant and Equipment | -4909000000 | -5103000000 | -4492000000 | -2555000000 | -3535000000 | -4175000000 | -4574000000 | -3803000000 | -4704000000 | -10208000000 | -7211000000 | -6104000000 | -6201000000 | -5335000000 | -2985000000 | -7433220010 | -6464395670 | -7265843430 | -5340155832 | -4582433405 | -2526085277 | -1751652502 | -1948424069 | -1295740852 | -1916956019 | -741486069 | -1153681201 | -1214600000 | -248300000 | -361400000 | -281400000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -3412000000 | 0 | -8630000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4641192917 | 0 | 0 | 0 | -843563110 | 0 | -722855429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 128000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 51000000 | 116000000 | 661000000 | -264000000 | -308000000 | -639000000 | 102000000 | -8000000 | -761000000 | -969000000 | 205000000 | 177000000 | 559000000 | 137000000 | -573000000 | 254978145 | -75479193 | 172413793 | 1007093848 | -80393569 | 360685303 | 51935788 | 11142948 | 224955009 | 95486112 | 131578948 | 34310222 | 11000000 | 9500000 | 30200000 | 10200000 | |
| Cash From Financing Activities | -7538000000 | -14228000000 | -10215000000 | -1850000000 | -1536000000 | -5343000000 | 5960000000 | 307000000 | -123000000 | 2727000000 | -233000000 | -279000000 | -268000000 | -1077000000 | -2268000000 | 416464303 | 719038633 | 7564072693 | -474473776 | 897528198 | -891407961 | 536669814 | 36612544 | -10497900 | 1153067130 | 241486068 | 598999285 | 833300000 | 90900000 | 180200000 | 181200000 | |
| Debt Repayment | -416000000 | -4242000000 | -1020000000 | -1722000000 | -1237000000 | 0 | 0 | -834000000 | 0 | -3669000000 | -398000000 | -326000000 | -647000000 | -872000000 | -2055000000 | 0 | 0 | -7687558248 | -229096407 | -1000719942 | -739404869 | -494176896 | -144858325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 372000000 | 442000000 | 707000000 | 1927000000 | 360000000 | 0 | 0 | 559000000 | 91000000 | 488000000 | 130000000 | 194000000 | 876000000 | 170000000 | 24000000 | 18212725 | 20856093 | 20969245 | 9303408 | 23998080 | 88883164 | 83412024 | 42979943 | 65986803 | 403645833 | 13931889 | 18584703 | 482800000 | 96000000 | 128400000 | 54400000 | |
| Common Stock Repurchased | -3318000000 | -5571000000 | -1581000000 | -271000000 | -941000000 | -1282000000 | 0 | 0 | 0 | -453000000 | -320000000 | -318000000 | -104000000 | -68000000 | 0 | 0 | 0 | -27958993 | -152343296 | -33597312 | -144274121 | -9442871 | -113021331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3891000000 | -4926000000 | -2170000000 | -1950000000 | -1743000000 | -1562000000 | -1252000000 | -758000000 | -1251000000 | -955000000 | -523000000 | -444000000 | -378000000 | -302000000 | -225000000 | -207625061 | -177773364 | -152609506 | -120944296 | -100791937 | -86306840 | -58231036 | -47755492 | -4499100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -285000000 | 69000000 | -6151000000 | 166000000 | 2025000000 | -2499000000 | 7212000000 | 1340000000 | 1037000000 | 7316000000 | 878000000 | 615000000 | -15000000 | -5000000 | -12000000 | 605876639 | 875955904 | 15411230195 | 18606815 | 2008639309 | -10305295 | 1015108593 | 299267749 | -71985603 | 749421297 | 227554179 | 580414582 | 350500000 | -5100000 | 51800000 | 126800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1214182 | 0 | 0 | 0 | -1199905 | 0 | -1573811 | -1591849 | -38992201 | 1153067129 | 0 | 0 | 833000000 | 0 | 180300000 | 0 | |
| Net Change in Cash | -43000000 | 176000000 | 560000000 | 45000000 | 38000000 | -36000000 | 120000000 | -52000000 | 44000000 | 9000000 | -21000000 | 3000000 | 12000000 | 9000000 | -14000000 | 6070908 | -1986295 | 5824790 | -10466333 | -76793857 | 74713384 | 14164306 | -14326647 | -10497900 | 1153067130 | 0 | 0 | 833300000 | 0 | 180200000 | 0 | |
| Cash at Beginning of Period | 920000000 | 744000000 | 184000000 | 139000000 | 101000000 | 137000000 | 17000000 | 69000000 | 25000000 | 16000000 | 37000000 | 34000000 | 22000000 | 13000000 | 27000000 | 20641088 | 22842388 | 17474371 | 27910222 | 104391649 | 29627721 | 15738118 | 28653295 | 38992201 | 0 | 0 | 0 | -833000000 | 0 | 0 | 0 | |
| Cash at End of Period | 877000000 | 920000000 | 744000000 | 184000000 | 139000000 | 101000000 | 137000000 | 17000000 | 69000000 | 25000000 | 16000000 | 37000000 | 34000000 | 22000000 | 13000000 | 26711996 | 20856093 | 23299161 | 17443889 | 27597792 | 104341105 | 29902424 | 14326648 | 28494301 | 1153067130 | 0 | 0 | 300000 | 0 | 180200000 | 0 | |
| Free Cash Flow | 7444000000 | 14288000000 | 9986000000 | 2159000000 | 5294000000 | 5946000000 | 2688000000 | -351000000 | 928000000 | -1749000000 | 7000000 | 105000000 | 42000000 | 949000000 | 2827000000 | -666585722 | -645545735 | -3089468779 | -543086405 | -892728581 | 605436042 | 270695625 | -60490290 | 536892621 | -1248553241 | -373065016 | -633309507 | -844000000 | -100400000 | -210500000 | -191400000 | |
| Operating Cash Flow | 12353000000 | 19391000000 | 14478000000 | 4714000000 | 8829000000 | 10121000000 | 7262000000 | 3452000000 | 5632000000 | 8459000000 | 7218000000 | 6209000000 | 6243000000 | 6284000000 | 5812000000 | 6766634288 | 5818849935 | 4176374651 | 4797069427 | 3689704824 | 3131521319 | 2022348127 | 1887933779 | 1832633473 | 668402778 | 368421053 | 520371694 | 370600000 | 147900000 | 150900000 | 90000000 | |
| Capital Expenditure | -4909000000 | -5103000000 | -4492000000 | -2555000000 | -3535000000 | -4175000000 | -4574000000 | -3803000000 | -4704000000 | -10208000000 | -7211000000 | -6104000000 | -6201000000 | -5335000000 | -2985000000 | -7433220010 | -6464395670 | -7265843430 | -5340155832 | -4582433405 | -2526085277 | -1751652502 | -1948424069 | -1295740852 | -1916956019 | -741486069 | -1153681201 | -1214600000 | -248300000 | -361400000 | -281400000 |
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