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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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117.69 +2.63 +2.29%

03/06 - Closed. Currency in USD ( Disclaimer )

After Hours

117.50

-0.19

-0.16%

9:00:00 - Real-time Data

Volume: 1,082,350
Bid/Ask: 0.00 / 0.00
Day's Range: 115.53 - 118.56

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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1220

1420

1455

1325

Cash From Operating Activities

1055

2272

2112

1713

Depreciation/Depletion	448	451	435	423
Amortization	-	-	-	-
Deferred Taxes	70	188	108	120
Non-Cash Items	68	62	117	86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	424	334	264	370
Cash Interest Paid	251	103	182	86
Changes in Working Capital	-681	339	105	-121

Cash From Investing Activities

-462

-937

-756

-716

Capital Expenditures	-461	-920	-744	-707
Other Investing Cash Flow Items, Total	-1	-17	-12	-9

Cash From Financing Activities

-490

-1406

-1473

-1023

Financing Cash Flow Items	10	18	49	13
Total Cash Dividends Paid	-526	-493	-498	-504
Issuance (Retirement) of Stock, Net	-1190	-1189	-1168	-1206
Issuance (Retirement) of Debt, Net	1216	258	144	674

Foreign Exchange Effects

129

Net Change in Cash

103

-72

-114

-25

Beginning Cash Balance

381

400

517

490

Ending Cash Balance

484

328

403

465

Free Cash Flow

698.38

1259.38

1184.5

537.12

Free Cash Flow Growth

-44.55

6.32

120.53

-10.63

Free Cash Flow Yield

0.557

1.25

1.34

1.01

* In Millions of (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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	CNI	117.69	+2.63	+2.29%

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