Canadian National Railway Co

NYSE CNI

Data sourced from iex and EODHD
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Canadian National Railway Co Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Canadian National Railway Co going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Net Income
M 1,488 2,130 1,108 1,167 1,220 1,420 1,455 1,325 918 1,201 1,685 1,034 974 1,021 985 545 1,011 873 1,195 1,362 786 1,143 1,134 1,310 741 2,611 958 1,031 884 1,018 972 858 792 941 1,007 886 704 844 853 847 623 635 705 717 555 610 664 631 775 592 659 538 668 503 556 534 511 582 461 387 424 573 552 460 310 833 484 516 324 502 498 726 362 408 430 421 296 330 369 340 219 450 205 178 181 191 185 214 211 552 176 42 271 236 217 230 254 215 197 199 138 180 -205 143 104 -155 207 216 154 -184 101 125 82
Depreciation and Amortization
M 623 463 457 449 448 451 435 423 420 383 405 406 404 402 391 404 392 387 372 363 440 346 330 330 323 316 316 326 323 310 312 296 307 290 287 285 296 279 258 257 256 254 241 250 235 237 227 230 230 231 218 217 218 220 204 205 205 197 191 199 203 197 177 525 -174 1,184 -164 -170 -172 1,138 -159 -163 -163 1,023 -117 -140 -137 988 -130 -131 -125 924 -113 -123 -128 969 -128 -127 -123 878 -109 -120 -110 930 -133 -129 -135 -118 -230 -75 -74 -77 -79 -79 -81 -50 -51 -50 -51 -50 -48 -49 -49
Non-Cash Items (Other)
M 1,609 206 61 41 -2 -126 9 -34 -22 25 149 33 58 12 48 59 27 36 -11 -9 190 -15 -3 -24 -68 -33 -39 -42 -83 -67 -62 -65 -62 -42 3 -4 -69 -29 22 23 -83 60 25 -81 -72 -285 17 34 -827 -393 -38 -17 -92 376 -278 -98 -152 -108 -77 -22 -14 -139 -43 -441 349 -973 288 317 367 -1,023 340 327 360 -807 233 282 299 -695 257 276 268 -763 225 250 254 -334 176 188 171 -698 191 160 101 -1,053 41 391 226 402 311 162 138 91 214 161 142 447 65 59 62 537 106 108 92
Operating Cash Flow
M 1,506 2,413 1,512 1,985 1,055 2,272 2,112 1,713 570 2,086 2,458 1,475 952 2,008 1,220 1,757 1,180 1,518 1,692 1,716 997 1,917 1,564 1,682 755 1,349 1,406 1,505 1,256 1,378 1,488 1,271 1,065 1,293 1,652 1,203 992 1,135 1,328 1,273 645 1,098 1,066 1,063 321 724 1,000 1,211 125 591 987 899 499 1,055 488 859 597 679 650 632 318 500 957 410 164 985 429 740 263 1,076 853 403 618 696 643 783 583 681 558 593 306 905 381 381 309 744 291 351 225 991 192 377 61 451 480 324 251 529 482 262 9 306 288 432 202 245 213 160 25 275 148 128 16
Capital Expenditures
M -777 -934 -917 -875 -461 -920 -744 -707 -379 -914 -836 -729 -412 -855 -691 -714 -603 -1,018 -961 -1,183 -703 -1,264 -1,002 -840 -425 -878 -724 -675 -396 -666 -890 -670 -469 -642 -937 -659 -468 -947 -620 -482 -248 -788 -539 -418 -228 -610 -508 -389 -224 -613 -415 -377 -220 -762 -389 -301 -134 -564 -342 -309 -187 -480 -415 -353 -176 -490 -349 -345 -203 -474 -384 -285 -155 -394 -321 -317 -154 -362 -324 -261 -125 -652 -163 -155 -74 -578 -155 -134 -72 -669 -120 -182 -87 -313 -277 -232 -136 -242 -363 -183 -151 -2,385 -2,875 -174 -74 -315 -124 -59 -79 -234 -156 -72 -34
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -25 -11 -1 240 -12 -9 278 54 878 -5 -1 -13 -23 -35 -4 -7 -226 -195 -6 -3 -13 -17 -6 -52 -16 -15 -5 -54 0 0 0 -44 0 0 0 -45 0 0 0 0 0 0 6 21 5 0 2 25 21 18 14 35 20 17 7 102 47 32 3 61 39 20 11 404 26 11 9 28 0 0 0 90 77 60 3 160 134 129 108 0 4 7 0 60 45 48 50 70 71 74 0 0 0 0 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -25 -11 -1 240 -12 -9 278 54 878 -5 -1 -13 -23 -35 -4 -7 -226 -195 -6 -3 -13 -17 -6 -52 -16 -15 -5 -54 0 0 0 -44 0 0 0 -45 0 0 0 0 0 0 6 21 5 0 2 25 21 18 14 35 20 17 7 102 47 32 3 61 39 20 11 404 26 11 9 28 0 0 0 90 77 60 3 160 134 129 108 0 4 7 0 60 45 48 50 70 71 74 0 0 0 0 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 1,062 1,062 1,216 258 144 674 1,003 -1,033 -408 901 144 -432 -171 -747 645 227 294 100 579 20 130 -113 643 362 166 -109 4 514 0 0 0 390 0 0 0 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568 0 0 0 595 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,288 -1,159 -1,202 -1,052 -1,167 -1,209 -1,163 -1,178 -1,264 -1,101 -79 -144 -284 -6 16 -5 -385 -444 -406 -455 -428 -517 -521 -385 -615 -528 -539 -505 -499 -506 -502 -532 -512 -498 -488 -446 -410 -410 -383 -347 -365 -305 -383 -351 -361 -305 -373 -369 -353 -256 -417 -407 -340 -230 -237 -317 -129 0 0 0 0 -4 -327 -324 -366 -445 -452 -345 -343 -375 -393 -345 -370 -291 -381 -399 -347 0 0 3,549 492 0 -84 -210 -362 0 0 0 0 0 0 0 0 -81 -84 -186 -179 - - - - - - - 2,277 - - - - - - - -
Dividends Paid
M 540 509 515 521 526 493 498 504 509 433 435 436 436 409 408 408 409 383 385 387 389 331 332 334 336 307 309 310 313 287 288 291 293 246 248 250 252 202 204 206 206 179 180 182 183 161 163 163 165 144 145 147 149 125 125 126 127 119 119 118 118 108 108 109 111 102 104 104 107 83 85 84 87 67 68 68 71 54 57 56 55 47 48 48 49 35 47 47 41 24 41 38 47 32 34 35 35 30 30 29 29 24 26 25 23 19 19 20 20 34 - 17 17
Other Financial Activities
M -90 4 22 -14 4,447 640 4,319 4,206 1,714 -14 16 -108 -36 -13 -26 39 -22 -6 -37 3 -44 13 28 7 -46 13 -37 7 -55 -10 5 -34 -26 362 613 72 320 331 75 -174 543 -1,375 1,101 881 1,274 513 254 573 1,077 1,186 132 64 93 -747 -386 -267 17 1 185 -236 1,440 1,003 778 1,598 1,054 845 1,842 1,050 434 190 2 2,315 801 1,264 649 469 621 1,271 2,916 -3 1 1,573 692 717 1,318 583 635 1,038 857 1,625 2,036 236 268 241 474 282 -126 -339 32 758 6 185 1,883 208 0 160 14 0 39 144 69 -63 -31
Financing Cash Flow
M -90 4 22 -14 4,447 640 4,319 4,206 1,714 -14 16 -108 -36 -13 -26 39 -22 -6 -37 3 -44 13 28 7 -46 13 -37 7 -55 -10 5 -34 -26 362 613 72 320 331 75 -174 543 -1,375 1,101 881 1,274 513 254 573 1,077 1,186 132 64 93 -747 -386 -267 17 1 185 -236 1,440 1,003 778 1,598 1,054 845 1,842 1,050 434 190 2 2,315 801 1,264 649 469 621 1,271 2,916 -3 1 1,573 692 717 1,318 583 635 1,038 857 1,625 2,036 236 268 241 474 282 -126 -339 32 758 6 185 1,883 208 0 160 14 0 39 144 69 -63 -31
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 924 942 990 937 834 906 1,020 1,045 1,341 2,687 1,094 1,047 1,100 816 904 1,013 588 782 612 819 759 809 879 725 553 591 592 724 672 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 175 593 490 548 896 748 352 233 431 349 413 288 161 333 309 214 241 106 179 56 207 173 62 118 154 202 148 133 135 175 130 121 130 84 25 24 93 51 53 831 30 39 19 241 73 180 305 157 177 85 263 261 353 190 365 259 207 98 106 -73 -147 -190 119
Ending Cash
M 1,165 924 942 990 937 834 906 1,020 1,045 1,341 2,687 1,094 1,047 1,100 816 904 1,013 588 782 612 819 759 809 879 725 553 591 592 724 176 215 160 188 153 537 86 178 52 176 127 198 214 182 87 128 155 175 345 182 101 192 175 593 490 548 896 748 352 233 431 349 413 288 161 333 310 214 241 106 179 56 207 173 62 118 154 202 147 133 135 175 130 121 130 84 25 24 93 51 53 831 30 39 15 241 73 180 306 157 177 85 263 261 353 190 365 259 207 98 106 -73 -147 -190
Stock-Based Compensation
M 31 11 -104 -105 21 - - - - -99 -49 -50 -246 -56 -40 440 -92 -70 - - - -79 -36 -223 - - - - - -76 - - - - - - - - - - -80 - - -29 -40 - - - - - -60 - -288 - - - - -69 - - -157 - - 33 -33 -270 26 -26 - - - - - 2 0 -1 -5 -4 0 3 5 20 -3 -3 -15 19 -19 - - -96 -2 199 -101 82 1 1 -84 -1 53 -27 -26 -41 568 -7 -13 - - - - - - - -
Issuance/Purchase of Shares
M -1,288 -1,159 -1,202 -1,052 -1,167 -1,209 -1,163 -1,178 -1,264 -1,101 -79 -144 -284 -6 16 -5 -385 -444 -406 -455 -428 -517 -521 -385 -615 -528 -539 -505 -499 -506 -502 -532 -512 -498 -488 -446 -410 -410 -383 -347 -365 -305 -383 -351 -361 -305 -373 -369 -353 -256 -417 -407 -340 -230 -237 -317 -129 0 0 0 0 -4 -327 -324 -366 -445 -452 -345 -343 -375 -393 -345 -370 -291 -381 -399 -347 0 0 3,549 492 0 -84 -210 -362 0 0 0 0 0 0 0 0 -81 -84 -186 -179 - - - - - - - 2,277 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,968 -1,946 -1,285 -235 -1,198 -625 32 -1,402 -609 306 1,385 -264 536 -172 160 -112 -1,122 -1,457 -1,248 -1,263 -988 -772 -1,058 -1,588 -1,681 -1,793 -1,353 -1,391 -897 -901 -123 -604 -318 -845 -389 -939 -529 -135 -95 -180 -281 -521 -950 -886 -799 -334 -384 -334 -344 133 -222 -101 -101 -316 509 554 610 253 201 -13 -30 -136 -420 2 -257 -542 -108 -754 -666 -778 -407 -126 -707 -809 -763 -367 -237 -549 -314 -566 -352 -795 -883 -849 -1,228 -942 -988 -1,045 -790 -505 498 -510 -611 -797 -277 -385 -247 -250 -200 -117 -311 -339 -275 5 -993 344 53 35 -94 -176 -239 -226 -165
Free Cash Flow
M 730 1,479 595 1,110 594 1,352 1,368 1,006 191 1,172 1,622 746 540 1,153 529 1,043 577 500 731 533 294 653 562 842 330 471 682 830 860 712 598 601 596 651 715 544 524 188 708 791 397 310 527 645 93 114 492 822 -99 -22 572 522 279 293 99 558 463 115 308 323 131 20 542 57 -12 495 79 395 60 602 469 117 463 302 322 466 429 319 234 332 181 253 218 227 235 166 136 218 153 321 72 195 -25 139 203 91 115 287 119 80 -142 2,690 -2,586 258 127 -70 88 101 -54 41 -8 56 -18

StockViz Staff

September 19, 2024

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