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Canadian National Railway Company

CNI

NYSE

95.25

USD
-1.30(-1.35%)

As of today

Canadian National Railway Company fundamentals

CNI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income4,448,000,0005,625,000,0005,118,000,0004,899,000,0003,545,000,0004,216,000,0004,328,000,0005,484,000,0003,640,000,0003,538,000,0003,167,000,0002,612,000,0002,680,000,0002,457,000,0002,104,000,0001,854,000,0001,895,000,0002,158,000,0002,087,000,0001,556,000,0001,258,000,0001,014,000,000800,000,0001,040,000,000937,000,000748,305,748222,711,300469,486,810123,999,340-1,091,000,000
Depreciation & Amortization1,892,000,0001,817,000,0001,729,000,0001,598,000,0001,589,000,0001,562,000,0001,329,000,0001,281,000,0001,225,000,0001,158,000,0001,050,000,000980,000,000924,000,000884,000,000834,000,000790,000,000725,000,000678,000,000653,000,000630,000,000602,000,000560,000,000591,000,000538,000,000533,000,000-497,515,924-316,403,640-317,257,134-196,140,015-234,000,000
Deferred Income Tax325,000,000-288,000,000404,000,000513,000,000481,000,000569,000,000527,000,000-1,195,000,000704,000,000600,000,000416,000,000331,000,000451,000,000531,000,000418,000,000138,000,000230,000,000-82,000,0003,000,000547,000,000366,000,000411,000,000272,000,000295,000,000312,000,000417,000,00055,601,028355,322,26600
Stock-Based Compensation0063,000,000000000000000000000000000000
Change in Working Capital92,000,000-53,000,000-402,000,000147,000,000129,000,000-560,000,000182,000,000143,000,000-35,000,000-44,000,000-105,000,000-238,000,000-50,000,000-8,000,000-205,000,000-277,000,000-545,000,000-65,508,950202,000,000-31,000,000-197,000,00025,000,000-252,000,000-202,000,000118,000,000-399,306,34291,658,380-211,950,294-203,652,990-476,000,000
Accounts Receivable Change205,000,00071,000,000-290,000,000-22,000,000158,000,000-7,000,000-91,000,000-125,000,000-3,000,000188,000,000-59,000,00032,000,000-20,000,000-51,000,000-3,000,00039,000,000-432,000,000229,000,000-17,000,000142,514,300-232,441,100153,777,750-80,000,000199,000,00071,000,000-157,469,305264,949,6505,008,5707,264,445-61,000,000
Inventory Change-6,000,000-18,000,000-82,000,000-7,000,00020,000,000-60,000,000-120,000,000-70,000,000-2,000,0004,000,000-51,000,000-38,000,000-30,000,00011,000,000-43,000,00032,000,000-23,000,00018,000,000-36,000,000-25,000,00010,000,000-3,000,000011,000,0006,000,00038,169,97918,431,2807,011,99816,036,60520,000,000
Accounts Payable Change-107,000,000-191,000,000-9,000,000141,000,000-49,000,000-498,000,000379,000,000418,000,000-51,000,000-282,000,0000-245,000,000129,000,00034,000,000285,000,000-204,000,000-127,000,000-348,393,350196,665,300-156,532,1004,792,600-96,000,000-154,000,000-209,000,00021,028,14063,132,85564,509,48019,032,56650,028,725-135,000,000
Other Working Capital Change085,000,000-21,000,00035,000,00005,000,00014,000,000-80,000,00021,000,00046,000,0005,000,00013,000,000-129,000,000-2,000,000-444,000,000-144,000,00037,000,00035,884,40058,334,7008,017,80020,648,500-29,777,750-18,000,000-203,000,00019,971,860-343,139,871-256,232,030-243,003,428-276,982,765-300,000,000
Other Non-Cash Items-58,000,000-136,000,000-245,000,000-186,000,000421,000,000136,000,000-448,000,000-197,000,000-332,000,000-112,000,000-147,000,000-137,000,000-945,000,000-888,000,000-152,000,000-226,000,000-274,000,000-271,491,0505,000,0003,000,000110,000,000-34,000,000201,000,000-50,000,000-394,000,0001,009,516,5181,173,802,586606,227,156842,831,5701,935,000,000
Net Cash Provided by Operating Activities6,699,000,0006,965,000,0006,667,000,0006,971,000,0006,165,000,0005,923,000,0005,918,000,0005,516,000,0005,202,000,0005,140,000,0004,381,000,0003,548,000,0003,060,000,0002,976,000,0002,999,000,0002,279,000,0002,031,000,0002,417,000,0002,950,000,0002,705,000,0002,139,000,0001,976,000,0001,612,000,0001,621,000,0001,506,000,0001,278,000,0001,227,369,654901,828,804567,037,905134,000,000
Investments in Property, Plant & Equipment-3,549,000,000-3,187,000,000-2,750,000,000-2,891,000,000-2,863,000,000-3,865,000,000-3,531,000,000-2,673,000,000-2,695,000,000-2,706,000,000-2,297,000,000-1,973,000,000-1,731,000,000-1,625,000,000-1,586,000,000-1,402,000,000-1,424,000,000-1,387,000,000-1,298,000,000-1,185,672,250-1,072,000,000-1,043,000,000-938,000,000-1,058,000,000-958,000,000-939,010,510-738,172,764-577,559,672-496,038,235-326,000,000
Net Acquisitions0-390,000,0000-22,000,000-8,000,000-259,000,000000000000-373,000,000-50,000,000326,000,000-84,000,0000-1,531,000,000000000000
Purchases of Investments000000000000000000000000000000
Sales & Maturities of Investments00000000000000000114,000,000000000000000
Other Investing Activities-58,000,000109,000,000240,000,00040,000,000-75,000,000-66,000,000127,000,000-65,000,00040,000,000-61,000,000121,000,000121,000,000310,000,000-104,000,000203,000,000338,000,00074,000,00052,000,00033,000,000110,672,250192,000,000-32,000,00014,000,000-1,115,000,000-23,000,00038,169,979-2,535,222,56463,107,98264,968,810138,000,000
Net Cash Used for Investing Activities-3,607,000,000-3,468,000,000-2,510,000,000-2,873,000,000-2,946,000,000-4,190,000,000-3,404,000,000-2,738,000,000-2,655,000,000-2,767,000,000-2,176,000,000-1,852,000,000-1,421,000,000-1,729,000,000-1,383,000,000-1,437,000,000-1,400,000,000-895,000,000-1,349,000,000-1,075,000,000-2,411,000,000-1,075,000,000-924,000,000-2,173,000,000-981,000,000-900,840,531-3,273,395,328-514,451,690-431,069,425-188,000,000
Debt Repayment1,064,000,0003,212,000,0001,516,000,000-392,000,000-705,000,0001,392,000,000974,000,000454,000,000691,000,00089,000,000-77,000,000437,000,000353,000,000278,000,000-184,000,000-483,000,000844,000,000582,000,000219,000,000-137,000,000698,000,000-32,000,000-412,000,000679,000,000-178,000,000-1,052,000,0002,030,512,680-67,114,838-80,044,970-811,000,000
Common Stock Issued00000000000000115,000,00073,000,00054,000,00077,000,000120,000,000115,000,00086,000,00083,000,00069,000,00061,000,00028,000,000440,000,00012,287,52016,027,42410,965,2001,033,000,000
Common Stock Repurchased-2,650,000,000-4,583,000,000-4,838,000,000-1,608,000,000-402,000,000-1,744,000,000-2,054,000,000-2,096,000,000-2,067,000,000-1,844,000,000-1,505,000,000-1,400,000,000-1,400,000,000-1,420,000,000-913,000,0000-1,021,000,000-1,584,000,000-1,483,000,000-1,418,000,000-273,000,000-656,000,000-203,000,0000-529,000,0000000-271,000,000
Dividends Paid-2,138,000,000-2,071,000,000-2,004,000,000-1,740,000,000-1,634,000,000-1,544,000,000-1,333,000,000-1,239,000,000-1,159,000,000-996,000,000-818,000,000-724,000,000-652,000,000-585,000,000-503,000,000-474,000,000-436,000,000-418,000,000-340,000,000-275,000,000-222,000,000-191,000,000-170,000,000-150,000,000-136,000,000-118,000,000-98,300,160-78,133,692-67,984,2400
Other Financing Activities104,000,00036,000,000659,000,000-90,000,00034,000,000-7,000,000105,000,000-14,000,000-4,000,000528,000,00030,000,00031,000,000117,000,00077,000,000115,000,0000000275,000,000222,000,000191,000,000170,000,000150,000,000136,000,000337,705,5010143,102-11,925,645-33,000,000
Net Cash Used/Provided by Financing Activities-3,620,000,000-3,406,000,000-4,667,000,000-3,857,000,000-2,707,000,000-1,903,000,000-2,308,000,000-2,895,000,000-2,539,000,000-2,223,000,000-2,370,000,000-1,656,000,000-1,582,000,000-1,650,000,000-1,485,000,000-884,000,000-559,000,000-1,343,000,000-1,484,000,000-1,440,000,000511,000,000-605,000,000-546,000,000740,000,000-679,000,000-392,294,4991,944,500,040-129,078,004-148,989,655-82,000,000
Effect of Forex Changes on Cash5,000,000-1,000,0003,000,00000-1,000,0000-2,000,00015,000,00011,000,0003,000,00019,000,000-3,000,00014,000,0007,000,000-19,000,00031,000,000-48,000,0000-275,000,000-222,000,000-191,000,000-170,000,000-150,000,000-136,000,00000-339,40600
Net Change in Cash-523,000,00090,000,000-507,000,000241,000,000512,000,000-171,000,000206,000,000-119,000,000-4,000,000161,000,000-162,000,00059,000,00054,000,000-389,000,000138,000,000-61,000,000103,000,000131,000,000117,000,000-85,000,00017,000,000105,000,000-28,000,00038,000,000-290,000,000-11,000,000-101,372,040258,961,418-12,972,420-136,000,000
Cash at End of Period401,000,000924,000,000834,000,0001,341,000,0001,100,000,000588,000,000759,000,000553,000,000672,000,000676,000,00052,000,000214,000,000155,000,000101,000,000490,000,000352,000,000413,000,000310,000,000179,000,00062,000,000147,000,000130,000,00025,000,00053,000,00015,000,000305,940,364263,000,000365,000,000106,000,000119,000,000
Cash at Beginning of Period924,000,000834,000,0001,341,000,0001,100,000,000588,000,000759,000,000553,000,000672,000,000676,000,00052,000,000214,000,000155,000,000101,000,000490,000,000352,000,000413,000,000310,000,000179,000,00062,000,000147,000,000130,000,00025,000,00053,000,00015,000,000305,000,000316,970,472361,099,494106,038,582118,972,420255,000,000
Operating Cash Flow6,699,000,0006,965,000,0006,667,000,0006,971,000,0006,165,000,0005,923,000,0005,918,000,0005,516,000,0005,202,000,0005,140,000,0004,381,000,0003,548,000,0003,060,000,0002,976,000,0002,999,000,0002,279,000,0002,031,000,0002,417,000,0002,950,000,0002,705,000,0002,139,000,0001,976,000,0001,612,000,0001,621,000,0001,506,000,0001,282,104,9221,227,369,654642,671,082567,037,905134,000,000
Capital Expenditure-3,549,000,000-3,187,000,000-2,750,000,000-2,891,000,000-2,863,000,000-3,865,000,000-3,531,000,000-2,673,000,000-2,695,000,000-2,706,000,000-2,297,000,000-1,973,000,000-1,731,000,000-1,625,000,000-1,586,000,000-1,402,000,000-1,424,000,000-1,387,000,000-1,298,000,000-1,185,672,250-1,072,000,000-1,043,000,000-938,000,000-1,058,000,000-958,000,000-939,010,510-738,172,764-609,614,520-496,038,235-326,000,000
Free Cash Flow3,150,000,0003,778,000,0003,917,000,0004,080,000,0003,302,000,0002,058,000,0002,387,000,0002,843,000,0002,507,000,0002,434,000,0002,084,000,0001,575,000,0001,329,000,0001,351,000,0001,413,000,000877,000,000607,000,0001,030,000,0001,652,000,0001,519,327,7501,067,000,000933,000,000674,000,000563,000,000548,000,000343,094,412489,196,890292,214,284315,112,435-192,000,000