$CNQ Cashflow Statement | Understand Stock

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$CNQ

$47.94 +$0.73 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.82B 77.2% YoY	$6.106B -25.84% YoY	$8.233B -24.72% YoY	$10.94B 42.71% YoY	$7.664B -1861.84% YoY
Depreciation, Depletion And Amortization	$9.384B 40.46% YoY	$6.681B 4.18% YoY	$6.413B -12.78% YoY	$7.353B 28.46% YoY	$5.724B -5.33% YoY
Cash From Operating Activities	$15.11B 12.85% YoY	$13.39B 8.36% YoY	$12.35B -36.3% YoY	$19.39B 33.93% YoY	$14.48B 207.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.791B -53.31% YoY	$14.55B 196.31% YoY	$4.909B -4.42% YoY	$5.136B -214.31% YoY	-$4.493B 75.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$104.0M -76.94% YoY	$451.0M 784.31% YoY	$51.00M -65.77% YoY	$149.0M -81.14% YoY	$790.0M -405.02% YoY
Cash From Investing Activities	-$6.687B -52.56% YoY	-$14.10B 190.14% YoY	-$4.858B -2.59% YoY	-$4.987B 34.67% YoY	-$3.703B 31.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.185B -50.21% YoY	-$2.380B -19.21% YoY	-$2.946B -42.56% YoY	-$5.129B 486.84% YoY	-$874.0M 436.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.877B 21189.19% YoY	-$37.00M -99.51% YoY	-$7.538B -47.02% YoY	-$14.23B 39.29% YoY	-$10.22B 452.16% YoY
NET CHANGE
Cash From Operating Activities	$15.11B 12.85% YoY	$13.39B 8.36% YoY	$12.35B -36.3% YoY	$19.39B 33.93% YoY	$14.48B 207.13% YoY
Cash From Investing Activities	-$6.687B -52.56% YoY	-$14.10B 190.14% YoY	-$4.858B -2.59% YoY	-$4.987B 34.67% YoY	-$3.703B 31.36% YoY
Cash From Financing Activities	-$7.877B 21189.19% YoY	-$37.00M -99.51% YoY	-$7.538B -47.02% YoY	-$14.23B 39.29% YoY	-$10.22B 452.16% YoY
Net Change In Cash	$542.0M -172.65% YoY	-$746.0M 1634.88% YoY	-$43.00M -124.43% YoY	$176.0M -68.57% YoY	$560.0M 1144.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.11B 12.85% YoY	$13.39B 8.36% YoY	$12.35B -36.3% YoY	$19.39B 33.93% YoY	$14.48B 207.13% YoY
Capital Expenditures	$6.791B -53.31% YoY	$14.55B 196.31% YoY	$4.909B -4.42% YoY	$5.136B -214.31% YoY	-$4.493B 75.51% YoY
Free Cash Flow	$8.315B -816.81% YoY	-$1.160B -115.58% YoY	$7.444B -47.78% YoY	$14.26B -24.86% YoY	$18.97B 160.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.348B -45.16% YoY	$5.303B 365.99% YoY	$600.0M -73.52% YoY	$2.459B 43.38% YoY	$2.458B 149.04% YoY	$1.138B -56.68% YoY	$2.266B -3.33% YoY	$1.715B 17.22% YoY	$987.0M -45.14% YoY	$2.627B 72.83% YoY	$2.344B -16.7% YoY	$1.463B -58.22% YoY	$1.799B -41.99% YoY	$1.520B -40.02% YoY	$2.814B 27.79% YoY	$3.502B 125.79% YoY	$3.101B 125.2% YoY	$2.534B 238.32% YoY	$2.202B 439.71% YoY	$1.551B -600.32% YoY
Depreciation, Depletion And Amortization	$1.877B 0.37% YoY	$2.538B 33.51% YoY	$3.211B 100.94% YoY	$1.765B 7.03% YoY	$1.870B 21.98% YoY	$1.901B -7.76% YoY	$1.598B 3.97% YoY	$1.649B 18.04% YoY	$1.533B 8.11% YoY	$2.061B -34.13% YoY	$1.537B 5.71% YoY	$1.397B 2.49% YoY	$1.418B 0.78% YoY	$3.129B 112.42% YoY	$1.454B 0.83% YoY	$1.363B -1.8% YoY	$1.407B -0.99% YoY	$1.473B -8.79% YoY	$1.442B -1.5% YoY	$1.388B -1.07% YoY
Cash From Operating Activities	$3.282B -23.39% YoY	$3.768B 9.79% YoY	$3.940B 31.25% YoY	$3.114B -23.75% YoY	$4.284B 49.37% YoY	$3.432B -28.72% YoY	$3.002B -14.18% YoY	$4.084B 48.78% YoY	$2.868B 121.47% YoY	$4.815B 5.96% YoY	$3.498B -42.64% YoY	$2.745B -53.44% YoY	$1.295B -54.61% YoY	$4.544B -3.57% YoY	$6.098B 42.14% YoY	$5.896B 100.54% YoY	$2.853B 12.5% YoY	$4.712B 271.02% YoY	$4.290B 107.25% YoY	$2.940B -937.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.178B 67.15% YoY	$1.449B -86.15% YoY	$2.124B 57.45% YoY	$1.915B 18.14% YoY	$1.303B 17.07% YoY	$10.46B 973.13% YoY	$1.349B 21.75% YoY	$1.621B 3.31% YoY	$1.113B -11.46% YoY	$975.0M -20.92% YoY	$1.108B -197.62% YoY	$1.569B -213.7% YoY	$1.257B -190.56% YoY	$1.233B -179.34% YoY	-$1.135B 18.6% YoY	-$1.380B 11.2% YoY	-$1.388B 87.31% YoY	-$1.554B 114.64% YoY	-$957.0M 35.55% YoY	-$1.241B 225.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$229.0M -2644.44% YoY	$249.0M 408.16% YoY	-$110.0M -246.67% YoY	-$26.00M -104.29% YoY	-$9.000M -96.77% YoY	$49.00M 68.97% YoY	$75.00M -182.42% YoY	$606.0M 6633.33% YoY	-$279.0M -368.27% YoY	$29.00M -200.0% YoY	-$91.00M -1616.67% YoY	$9.000M -74.29% YoY	$104.0M -24.09% YoY	-$29.00M -52.46% YoY	$6.000M -97.46% YoY	$35.00M -93.3% YoY	$137.0M 47.31% YoY	-$61.00M -161.0% YoY	$236.0M 274.6% YoY	$522.0M -267.31% YoY
Cash From Investing Activities	-$1.949B 48.55% YoY	-$1.200B -88.48% YoY	-$2.234B 75.35% YoY	-$1.941B 91.23% YoY	-$1.312B -5.75% YoY	-$10.41B 1000.85% YoY	-$1.274B 6.26% YoY	-$1.015B -34.94% YoY	-$1.392B 20.73% YoY	-$946.0M -25.04% YoY	-$1.199B 6.2% YoY	-$1.560B 15.99% YoY	-$1.153B -7.83% YoY	-$1.262B -21.86% YoY	-$1.129B 56.59% YoY	-$1.345B 87.07% YoY	-$1.251B 93.06% YoY	-$1.615B 158.81% YoY	-$721.0M 12.13% YoY	-$719.0M 3.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$18.00M -95.2% YoY	-$221.0M -57.42% YoY	-$269.0M -62.64% YoY	-$320.0M -54.93% YoY	-$375.0M -12.99% YoY	-$519.0M -64.23% YoY	-$720.0M 41.18% YoY	-$710.0M 60.27% YoY	-$431.0M -20.48% YoY	-$1.451B 128.14% YoY	-$510.0M -70.25% YoY	-$443.0M -77.26% YoY	-$542.0M -34.78% YoY	-$636.0M 33.05% YoY	-$1.714B 304.25% YoY	-$1.948B 8754.55% YoY	-$831.0M -1762.0% YoY	-$478.0M -763.89% YoY	-$424.0M -42500.0% YoY	-$22.00M -650.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.242B -58.74% YoY	-$2.008B -131.41% YoY	-$1.695B -11.81% YoY	-$1.164B -60.15% YoY	-$3.010B 89.79% YoY	$6.392B -305.07% YoY	-$1.922B -16.29% YoY	-$2.921B 152.9% YoY	-$1.586B 63.51% YoY	-$3.117B 6.49% YoY	-$2.296B -50.49% YoY	-$1.155B -74.0% YoY	-$970.0M -56.33% YoY	-$2.927B -9.86% YoY	-$4.637B 63.1% YoY	-$4.443B 100.23% YoY	-$2.221B 16.53% YoY	-$3.247B 409.73% YoY	-$2.843B 91.45% YoY	-$2.219B -1177.18% YoY
NET CHANGE
Cash From Operating Activities	$3.282B -23.39% YoY	$3.768B 9.79% YoY	$3.940B 31.25% YoY	$3.114B -23.75% YoY	$4.284B 49.37% YoY	$3.432B -28.72% YoY	$3.002B -14.18% YoY	$4.084B 48.78% YoY	$2.868B 121.47% YoY	$4.815B 5.96% YoY	$3.498B -42.64% YoY	$2.745B -53.44% YoY	$1.295B -54.61% YoY	$4.544B -3.57% YoY	$6.098B 42.14% YoY	$5.896B 100.54% YoY	$2.853B 12.5% YoY	$4.712B 271.02% YoY	$4.290B 107.25% YoY	$2.940B -937.61% YoY
Cash From Investing Activities	-$1.949B 48.55% YoY	-$1.200B -88.48% YoY	-$2.234B 75.35% YoY	-$1.941B 91.23% YoY	-$1.312B -5.75% YoY	-$10.41B 1000.85% YoY	-$1.274B 6.26% YoY	-$1.015B -34.94% YoY	-$1.392B 20.73% YoY	-$946.0M -25.04% YoY	-$1.199B 6.2% YoY	-$1.560B 15.99% YoY	-$1.153B -7.83% YoY	-$1.262B -21.86% YoY	-$1.129B 56.59% YoY	-$1.345B 87.07% YoY	-$1.251B 93.06% YoY	-$1.615B 158.81% YoY	-$721.0M 12.13% YoY	-$719.0M 3.75% YoY
Cash From Financing Activities	-$1.242B -58.74% YoY	-$2.008B -131.41% YoY	-$1.695B -11.81% YoY	-$1.164B -60.15% YoY	-$3.010B 89.79% YoY	$6.392B -305.07% YoY	-$1.922B -16.29% YoY	-$2.921B 152.9% YoY	-$1.586B 63.51% YoY	-$3.117B 6.49% YoY	-$2.296B -50.49% YoY	-$1.155B -74.0% YoY	-$970.0M -56.33% YoY	-$2.927B -9.86% YoY	-$4.637B 63.1% YoY	-$4.443B 100.23% YoY	-$2.221B 16.53% YoY	-$3.247B 409.73% YoY	-$2.843B 91.45% YoY	-$2.219B -1177.18% YoY
Net Change In Cash	$91.00M -339.47% YoY	$560.0M -194.92% YoY	$11.00M -105.67% YoY	$9.000M -93.92% YoY	-$38.00M -65.45% YoY	-$590.0M -178.46% YoY	-$194.0M -6566.67% YoY	$148.0M 393.33% YoY	-$110.0M -86.71% YoY	$752.0M 111.83% YoY	$3.000M -99.1% YoY	$30.00M -72.22% YoY	-$828.0M 33.76% YoY	$355.0M -336.67% YoY	$332.0M -54.27% YoY	$108.0M 5300.0% YoY	-$619.0M 3338.89% YoY	-$150.0M -1766.67% YoY	$726.0M -1351.72% YoY	$2.000M -100.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.282B -23.39% YoY	$3.768B 9.79% YoY	$3.940B 31.25% YoY	$3.114B -23.75% YoY	$4.284B 49.37% YoY	$3.432B -28.72% YoY	$3.002B -14.18% YoY	$4.084B 48.78% YoY	$2.868B 121.47% YoY	$4.815B 5.96% YoY	$3.498B -42.64% YoY	$2.745B -53.44% YoY	$1.295B -54.61% YoY	$4.544B -3.57% YoY	$6.098B 42.14% YoY	$5.896B 100.54% YoY	$2.853B 12.5% YoY	$4.712B 271.02% YoY	$4.290B 107.25% YoY	$2.940B -937.61% YoY
Capital Expenditures	$2.178B 67.15% YoY	$1.449B -86.15% YoY	$2.124B 57.45% YoY	$1.915B 18.14% YoY	$1.303B 17.07% YoY	$10.46B 973.13% YoY	$1.349B 21.75% YoY	$1.621B 3.31% YoY	$1.113B -11.46% YoY	$975.0M -20.92% YoY	$1.108B -197.62% YoY	$1.569B -213.7% YoY	$1.257B -190.56% YoY	$1.233B -179.34% YoY	-$1.135B 18.6% YoY	-$1.380B 11.2% YoY	-$1.388B 87.31% YoY	-$1.554B 114.64% YoY	-$957.0M 35.55% YoY	-$1.241B 225.72% YoY
Free Cash Flow	$1.104B -62.97% YoY	$2.319B -132.98% YoY	$1.816B 9.86% YoY	$1.199B -51.32% YoY	$2.981B 69.86% YoY	-$7.031B -283.1% YoY	$1.653B -30.84% YoY	$2.463B 109.44% YoY	$1.755B 4518.42% YoY	$3.840B 15.98% YoY	$2.390B -66.96% YoY	$1.176B -83.84% YoY	$38.00M -99.1% YoY	$3.311B -47.16% YoY	$7.233B 37.85% YoY	$7.276B 74.03% YoY	$4.241B 29.42% YoY	$6.266B 214.24% YoY	$5.247B 89.01% YoY	$4.181B 13836.67% YoY