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Canadian National Railway Co (CNI)

Symbol	Exchange	Currency
CNI	NYSE	USD	Real-time
CNR	Toronto	CAD	Real-time
CNR	CBOE Canada	CAD	Real-time
CNR	Frankfurt	EUR	Delayed

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122.86 -6.54 -5.05%

05:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

122.70

-0.16

-0.13%

9:56:56 - Real-time Data

Volume: 2,268,143
Bid/Ask: 0.00 / 0.00
Day's Range: 122.20 - 130.60

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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

Beginning Cash Balance

475

493

539

486

Ending Cash Balance

412

475

491

539

Free Cash Flow

456.62

977.75

350

832.12

Free Cash Flow Growth

-53.3

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNI	122.86	-6.54	-5.05%

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