Cash Flow Canadian Natural Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,241.00
8,059.00
10,165.00
13,704.00
9,911.00
-873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
672.00
-743.00
-2,417.00
79.00
964.00
-166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,106.00
13,386.00
12,353.00
19,391.00
14,478.00
4,714.00
Cash Flow from Investing Activities
-6,687.00
-14,095.00
-4,858.00
-4,987.00
-3,703.00
-2,819.00
Cash Flow from Financing Activities
-7,877.00
-37.00
-7,538.00
-14,228.00
-10,215.00
-1,850.00
Net Cash Inflow / Outflow
542.00
-746.00
-43.00
176.00
560.00
45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian Natural Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
13241
267.916
12,974.00
4842.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
672
-10.397
682.00
6563.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15106
3387.019
11,719.00
346.00%
Cash Flow from Investing Activities
-6687
-2733.529
-3,954.00
-144.63%
Cash Flow from Financing Activities
-7877
-653.49
-7,224.00
-1105.37%
Net Cash Inflow / Outflow
542
0
542.00
0.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.85% vs 8.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,106.00
13,386.00
12.85%
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