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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Canadian Natural Resources Ltd., Consolidated Statement of Cash Flows
USD $ in millions, translated from CAD C$
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Depletion, depreciation and amortization | |
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Share-based compensation | |
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Asset retirement obligation accretion | |
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Unrealized risk management (gain) loss | |
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Unrealized foreign exchange (gain) loss | |
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Realized foreign exchange gain on repayment of US dollar debt securities | |
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Deferred income tax expense | |
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Horizon asset impairment provision | |
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Non-cash items | |
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Insurance recovery, property damage | |
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Other | |
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Abandonment expenditures | |
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Accounts receivable | |
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Inventory | |
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Prepaids and other | |
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Accounts payable | |
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Accrued liabilities | |
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Current income tax liabilities | |
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Net changes in non-cash working capital | |
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Net cash provided by operating activities | |
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Issue (repayment) of bank credit facilities, net | |
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Issue (repayment) of medium-term notes | |
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Repayment of senior unsecured notes | |
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Issue of US dollar debt securities, net | |
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Issue of common shares on exercise of stock options | |
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Purchase of common shares under Normal Course Issuer Bid | |
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Dividends on common shares | |
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Net cash provided by (used in) financing activities | |
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Expenditures on exploration and evaluation assets | |
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Expenditures on property, plant and equipment | |
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Net proceeds on sale of property, plant and equipment | |
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Net expenditures on exploration and evaluation assets and property, plant and equipment | |
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Investment in other long-term assets | |
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Net cash (used in) provided by investing activities | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Canadian Natural Resources Ltd.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012