Canadian Natural Resources Ltd (CNQ)
77.34
+0.43
(+0.56%)
USD |
NYSE |
Apr 25, 16:00
77.80
+0.46
(+0.59%)
Pre-Market: 07:40
Canadian Natural Resources Cash from Operations (Quarterly): 3.532B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.532B |
| September 30, 2023 | 2.614B |
| June 30, 2023 | 2.046B |
| March 31, 2023 | 957.13M |
| December 31, 2022 | 3.534B |
| September 30, 2022 | 4.524B |
| June 30, 2022 | 4.596B |
| March 31, 2022 | 2.251B |
| December 31, 2021 | 3.794B |
| September 30, 2021 | 3.295B |
| June 30, 2021 | 2.458B |
| March 31, 2021 | 2.001B |
| December 31, 2020 | 934.12M |
| September 30, 2020 | 1.593B |
| June 30, 2020 | -295.33M |
| March 31, 2020 | 1.286B |
| December 31, 2019 | 1.827B |
| September 30, 2019 | 1.944B |
| June 30, 2019 | 2.133B |
| March 31, 2019 | 748.84M |
| December 31, 2018 | 1.137B |
| September 30, 2018 | 2.735B |
| June 30, 2018 | 1.983B |
| March 31, 2018 | 1.955B |
| December 31, 2017 | 957.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.192B |
| June 30, 2017 | 1.193B |
| March 31, 2017 | 1.262B |
| December 31, 2016 | 922.22M |
| September 30, 2016 | 677.23M |
| June 30, 2016 | 583.93M |
| March 31, 2016 | 423.30M |
| December 31, 2015 | 1.243B |
| September 30, 2015 | 1.105B |
| June 30, 2015 | 1.052B |
| March 31, 2015 | 1.013B |
| December 31, 2014 | 2.022B |
| September 30, 2014 | 2.148B |
| June 30, 2014 | 2.265B |
| March 31, 2014 | 1.227B |
| December 31, 2013 | 2.162B |
| September 30, 2013 | 2.010B |
| June 30, 2013 | 1.681B |
| March 31, 2013 | 1.156B |
| December 31, 2012 | 1.598B |
| September 30, 2012 | 1.571B |
| June 30, 2012 | 1.587B |
| March 31, 2012 | 1.455B |
| December 31, 2011 | 2.300B |
| September 30, 2011 | 1.248B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-295.33M
Minimum
Jun 2020
4.596B
Maximum
Jun 2022
2.370B
Average
2.133B
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Ovintiv Inc | 1.362B |
| FEC Resources Inc | -0.0445M |
| Sunshine Oilsands Ltd | -1.743M |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -682.83M |
| Cash from Financing (Quarterly) | -2.288B |
| Free Cash Flow | 5.513B |
| Free Cash Flow Per Share (Quarterly) | 2.594 |
| Free Cash Flow to Equity (Quarterly) | 3.253B |
| Free Cash Flow to Firm (Quarterly) | 2.904B |
| Free Cash Flow Yield | 6.47% |