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Canadian National Railway Co (CNI)

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116.77 -1.23    -1.04%
22/06 - Closed. Currency in USD ( Disclaimer )
After Hours
116.77
0.00
0.00%
7:29:30 - Real-time Data
  • Volume: 1,643,681
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 116.43 - 117.68
Type:  Equity
Market:  United States
Canadian National Railway 116.77 -1.23 -1.04%

CNI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Canadian National Railway Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1103 2130 1108 1167
Cash From Operating Activities 1117 2413 1512 1985
Depreciation/Depletion 462 463 457 449
Amortization - - - -
Deferred Taxes 68 -591 124 109
Non-Cash Items 39 -618 81 45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 370 210 279 284
Cash Interest Paid 263 154 256 115
Changes in Working Capital -487 438 -134 324
Cash From Investing Activities -588 -1190 -931 -885
Capital Expenditures -576 -934 -917 -875
Other Investing Cash Flow Items, Total -12 -256 -14 -10
Cash From Financing Activities -593 -1240 -631 -1045
Financing Cash Flow Items -19 17 23 -12
Total Cash Dividends Paid -540 -509 -515 -521
Issuance (Retirement) of Stock, Net -979 -1156 -1201 -1038
Issuance (Retirement) of Debt, Net 945 408 1062 526
Foreign Exchange Effects - -45 - -
Net Change in Cash -63 -18 -48 53
Beginning Cash Balance 475 493 539 486
Ending Cash Balance 412 475 491 539
Free Cash Flow 333.62 977.75 350 832.12
Free Cash Flow Growth -65.88 179.36 -57.94 19.15
Free Cash Flow Yield 0.473 1.37 0.618 1.05
* In Millions of CAD (except for per share items)
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