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Canadian National Railway Co (CNR)

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

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164.36 +0.03 +0.02%

05:33:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 314,696
Bid/Ask: 164.33 / 164.37
Day's Range: 164.18 - 165.55

Type: Equity

Market: Canada

CNR 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:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

1325

918

4892

3693

Cash From Operating Activities

1713

570

6971

4885

Depreciation/Depletion	423	420	1598	1215
Amortization	-	-	-	-
Deferred Taxes	120	-	511	357
Non-Cash Items	86	-34	-345	-248
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	370	320	759	582
Cash Interest Paid	86	171	512	433
Changes in Working Capital	-121	-734	315	-132

Cash From Investing Activities

-716

-101

-2873

-2013

Capital Expenditures	-707	-379	-2891	-1977
Other Investing Cash Flow Items, Total	-9	278	18	-36

Cash From Financing Activities

-1023

-765

-3857

-1285

Financing Cash Flow Items	13	-1	-142	-128
Total Cash Dividends Paid	-504	-509	-1740	-1307
Issuance (Retirement) of Stock, Net	-1206	-1258	-1583	-491
Issuance (Retirement) of Debt, Net	674	1003	-392	641

Foreign Exchange Effects

Net Change in Cash

-25

-296

241

1587

Beginning Cash Balance

490

786

Ending Cash Balance

465

490

Free Cash Flow

537.12

881.75

Free Cash Flow Growth

-45.44

75.91

Free Cash Flow Yield

1.01

0.163

* 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. %
	CNR	164.36	+0.03	+0.02%

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