Canadian National Railway Co

NYSE CNI

Data sourced from iex and EODHD
Download Data

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 5,893 5,625 3,495 5,262 5,420 5,118 4,899 5,129 4,838 4,894 4,714 4,014 3,525 3,562 3,414 3,624 4,441 4,216 4,486 4,425 4,373 4,328 5,796 5,620 5,341 5,484 3,891 3,905 3,732 3,640 3,563 3,598 3,626 3,538 3,441 3,287 3,248 3,167 2,958 2,810 2,680 2,612 2,587 2,546 2,460 2,680 2,662 2,657 2,564 2,457 2,368 2,265 2,261 2,104 2,183 2,088 1,941 1,854 1,845 1,936 2,009 1,895 2,155 2,088 2,144 2,158 1,826 1,840 2,050 2,087 1,994 1,926 1,621 1,556 1,478 1,417 1,335 1,258 1,378 1,214 1,053 1,014 755 734 770 800 1,161 1,152 980 1,040 724 765 954 937 916 896 864 748 714 312 256 222 -114 299 372 421 393 287 196 124 308 207 82
Depreciation and Amortization
M 1,992 1,817 1,354 1,783 1,757 1,729 1,661 1,631 1,614 1,598 1,617 1,603 1,601 1,589 1,574 1,555 1,514 1,562 1,521 1,479 1,446 1,329 1,299 1,285 1,281 1,281 1,275 1,271 1,241 1,225 1,205 1,180 1,169 1,158 1,147 1,118 1,090 1,050 1,025 1,008 1,001 980 963 949 929 924 918 909 896 884 873 859 847 834 811 798 792 790 790 776 1,102 725 1,712 1,370 675 678 633 637 644 653 538 581 603 630 595 581 590 602 538 555 563 560 604 589 586 591 500 519 525 538 591 566 558 533 -515 -612 -558 -498 -457 -306 -309 -317 -289 -261 -233 -202 -202 -199 -198 -196 -146 -98 -49
Non-Cash Items (Other)
M 1,917 306 100 -78 -153 -173 -22 118 185 265 252 151 177 146 170 111 43 206 155 163 148 -110 -128 -164 -182 -197 -231 -254 -277 -256 -231 -166 -105 -112 -99 -80 -53 -67 22 25 -79 -68 -413 -421 -306 -1,061 -1,169 -1,224 -1,275 -540 229 -11 -92 -152 -636 -435 -359 -221 -252 -218 -637 -274 -1,108 -777 -19 -1 -51 2 11 5 220 113 68 7 119 143 137 106 38 6 -20 -34 395 346 285 201 -163 -148 -176 -246 -601 -751 -520 -394 1,061 1,331 1,102 1,013 702 605 604 608 964 815 713 633 723 764 813 843 306 200 92
Operating Cash Flow
M 7,416 6,965 4,552 7,424 7,152 6,667 6,481 6,827 6,589 6,971 6,893 5,655 5,937 6,165 5,675 6,147 6,106 5,923 6,322 6,194 6,160 5,918 5,350 5,192 5,015 5,516 5,545 5,627 5,393 5,202 5,117 5,281 5,213 5,140 4,982 4,658 4,728 4,381 4,344 4,082 3,872 3,548 3,174 3,108 3,256 3,060 2,927 2,914 2,602 2,976 3,440 2,941 2,901 2,999 2,623 2,785 2,558 2,279 2,100 2,407 2,185 2,031 2,516 1,988 2,318 2,417 2,508 2,932 2,595 2,950 2,570 2,360 2,740 2,705 2,690 2,605 2,416 2,139 2,362 2,185 1,973 1,976 1,816 1,726 1,696 1,612 1,858 1,759 1,785 1,621 1,082 1,370 1,316 1,506 1,584 1,586 1,524 1,282 1,059 866 1,035 1,227 1,167 1,091 819 643 672 608 576 567 292 144 16
Capital Expenditures
M -3,503 -3,187 -2,253 -3,000 -2,832 -2,750 -2,744 -2,836 -2,858 -2,891 -2,832 -2,687 -2,672 -2,863 -3,026 -3,296 -3,765 -3,865 -4,111 -4,152 -3,809 -3,531 -3,145 -2,867 -2,702 -2,673 -2,461 -2,627 -2,622 -2,695 -2,671 -2,718 -2,707 -2,706 -3,011 -2,694 -2,517 -2,297 -2,138 -2,057 -1,993 -1,973 -1,795 -1,764 -1,735 -1,731 -1,734 -1,641 -1,629 -1,625 -1,774 -1,748 -1,672 -1,586 -1,388 -1,341 -1,349 -1,402 -1,318 -1,391 -1,435 -1,424 -1,434 -1,368 -1,360 -1,387 -1,371 -1,405 -1,346 -1,298 -1,219 -1,156 -1,187 -1,186 -1,154 -1,156 -1,101 -1,072 -1,362 -1,201 -1,094 -1,043 -969 -961 -940 -938 -1,029 -995 -1,043 -1,058 -701 -858 -908 -958 -888 -974 -924 -939 -3,082 -5,593 -5,585 -5,508 -3,438 -688 -573 -578 -496 -528 -541 -496 -262 -106 -34
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -36 -37 -37 216 218 497 311 1,201 1,205 926 859 -42 -72 -75 -69 -272 -432 -434 -430 -217 -39 -39 -88 -91 -89 -88 -90 -74 -59 -54 -44 -44 -44 -44 -45 -45 -45 -45 0 0 0 6 27 32 32 28 33 48 66 79 88 88 87 79 146 172 187 183 143 135 123 131 474 461 453 451 75 48 37 28 90 167 227 230 300 356 426 530 371 241 119 11 72 112 153 203 213 240 266 216 145 74 0 0 0 0 0 - - - - - - - - - - - - - - - -
Investing Cash Flow
M -36 -37 -37 216 218 497 311 1,201 1,205 926 859 -42 -72 -75 -69 -272 -432 -434 -430 -217 -39 -39 -88 -91 -89 -88 -90 -74 -59 -54 -44 -44 -44 -44 -45 -45 -45 -45 0 0 0 6 27 32 32 28 33 48 66 79 88 88 87 79 146 172 187 183 143 135 123 131 474 461 453 451 75 48 37 28 90 167 227 230 300 356 426 530 371 241 119 11 72 112 153 203 213 240 266 216 145 74 0 0 0 0 0 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 2,124 3,340 3,340 1,618 2,292 2,079 788 236 463 -396 205 442 -1,206 -705 -46 419 1,266 1,200 993 829 616 680 1,022 1,058 1,062 424 576 410 518 514 390 390 390 390 -66 -66 -66 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568 568 568 568 595 595 595 595 161 161 161 161 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 -4,701 -4,580 -3,421 -4,591 -4,717 -4,814 -4,706 -3,622 -2,588 -1,608 -513 -418 -279 -380 -818 -1,240 -1,690 -1,733 -1,806 -1,921 -1,851 -2,038 -2,049 -2,067 -2,187 -2,071 -2,049 -2,012 -2,039 -2,052 -2,044 -2,030 -1,944 -1,842 -1,754 -1,649 -1,550 -1,505 -1,400 -1,400 -1,404 -1,400 -1,400 -1,390 -1,408 -1,400 -1,351 -1,395 -1,433 -1,420 -1,394 -1,214 -1,124 -913 -683 -446 -129 0 -4 -331 -655 -1,021 -1,462 -1,587 -1,608 -1,584 -1,514 -1,455 -1,456 -1,483 -1,399 -1,387 -1,441 -1,418 -1,127 -746 3,202 4,041 4,041 3,957 197 -656 -656 -572 -362 0 0 0 0 0 -81 -165 -350 -529 -448 -364 -179 - - - - 2,277 2,277 2,277 2,277 - - - - - - - -
Dividends Paid
M 2,085 2,071 1,562 2,038 2,021 2,004 1,944 1,881 1,813 1,740 1,716 1,689 1,661 1,634 1,608 1,585 1,564 1,544 1,492 1,439 1,386 1,333 1,309 1,286 1,262 1,239 1,219 1,198 1,179 1,159 1,118 1,078 1,037 996 952 908 864 818 795 771 747 724 706 689 670 652 635 617 601 585 566 546 525 503 497 491 483 474 463 452 443 436 430 426 422 418 399 380 360 340 324 307 291 275 261 250 238 222 215 206 198 191 180 178 177 170 158 153 144 150 159 151 148 136 134 130 124 118 113 109 104 98 93 86 81 78 93 74 71 68 34 34 17
Other Financial Activities
M -78 4,459 4,455 9,392 13,612 10,879 10,225 5,922 1,608 -142 -141 -183 -36 -22 -15 -26 -62 -84 -65 0 4 2 2 -63 -63 -72 -95 -53 -94 -65 307 915 1,021 1,367 1,336 798 552 775 -931 95 1,150 1,881 3,769 2,922 2,614 2,417 3,090 2,968 2,459 1,475 -458 -976 -1,307 -1,383 -635 -64 -33 1,390 2,392 2,985 4,819 4,433 4,275 5,339 4,791 4,171 3,516 1,676 2,940 3,308 4,383 5,029 3,184 3,003 3,009 5,276 4,804 4,185 4,487 2,263 2,983 4,300 3,310 3,253 3,574 3,113 4,155 5,556 4,754 4,165 2,781 1,218 1,264 870 290 -151 325 457 981 2,832 2,283 2,276 2,252 382 174 213 197 252 189 119 -25 -94 -31
Financing Cash Flow
M -78 4,459 4,455 9,392 13,612 10,879 10,225 5,922 1,608 -142 -141 -183 -36 -22 -15 -26 -62 -84 -65 0 4 2 2 -63 -63 -72 -95 -53 -94 -65 307 915 1,021 1,367 1,336 798 552 775 -931 95 1,150 1,881 3,769 2,922 2,614 2,417 3,090 2,968 2,459 1,475 -458 -976 -1,307 -1,383 -635 -64 -33 1,390 2,392 2,985 4,819 4,433 4,275 5,339 4,791 4,171 3,516 1,676 2,940 3,308 4,383 5,029 3,184 3,003 3,009 5,276 4,804 4,185 4,487 2,263 2,983 4,300 3,310 3,253 3,574 3,113 4,155 5,556 4,754 4,165 2,781 1,218 1,264 870 290 -151 325 457 981 2,832 2,283 2,276 2,252 382 174 213 197 252 189 119 -25 -94 -31
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 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 -167 -421 -209 -105 - - -99 -148 -198 -444 -401 -392 98 252 238 278 -162 -70 -79 -115 -338 -338 -259 -223 - - -76 -76 -76 -76 - - - - - - - -80 -80 -80 -109 -69 -69 -69 -40 - - -60 -60 -348 -348 -288 -288 - -69 -69 -69 -226 -157 -157 -124 0 -270 -245 -303 -270 0 -26 - - 2 3 1 -4 -10 -11 -7 4 28 26 20 0 -1 -18 -15 0 -115 -99 101 0 179 182 -17 0 -83 -31 -59 -1 -41 474 494 507 548 -20 -13 - - - - - - - -
Issuance/Purchase of Shares
M -4,701 -4,580 -3,421 -4,591 -4,717 -4,814 -4,706 -3,622 -2,588 -1,608 -513 -418 -279 -380 -818 -1,240 -1,690 -1,733 -1,806 -1,921 -1,851 -2,038 -2,049 -2,067 -2,187 -2,071 -2,049 -2,012 -2,039 -2,052 -2,044 -2,030 -1,944 -1,842 -1,754 -1,649 -1,550 -1,505 -1,400 -1,400 -1,404 -1,400 -1,400 -1,390 -1,408 -1,400 -1,351 -1,395 -1,433 -1,420 -1,394 -1,214 -1,124 -913 -683 -446 -129 0 -4 -331 -655 -1,021 -1,462 -1,587 -1,608 -1,584 -1,514 -1,455 -1,456 -1,483 -1,399 -1,387 -1,441 -1,418 -1,127 -746 3,202 4,041 4,041 3,957 197 -656 -656 -572 -362 0 0 0 0 0 -81 -165 -350 -529 -448 -364 -179 - - - - 2,277 2,277 2,277 2,277 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6,434 -4,664 -2,718 -2,026 -3,193 -2,604 -1,673 -320 818 1,963 1,485 260 412 -1,246 -2,531 -3,939 -5,090 -4,956 -4,271 -4,081 -4,406 -5,099 -6,120 -6,415 -6,218 -5,434 -4,542 -3,312 -2,525 -1,946 -1,890 -2,156 -2,491 -2,702 -1,992 -1,698 -939 -691 -1,077 -1,932 -2,638 -3,156 -2,969 -2,403 -1,851 -1,396 -929 -767 -534 -291 -740 -9 646 1,357 1,926 1,618 1,051 411 22 -599 -584 -811 -1,217 -905 -1,661 -2,070 -2,306 -2,605 -1,977 -2,018 -2,049 -2,404 -2,646 -2,176 -1,916 -1,467 -1,666 -1,781 -2,027 -2,596 -2,879 -3,755 -3,902 -4,008 -4,203 -3,765 -3,328 -1,842 -1,307 -1,128 -1,420 -2,195 -2,070 -1,706 -1,159 -1,082 -814 -878 -967 -1,042 -920 -1,602 -919 -590 -560 339 -182 -474 -735 -806 -630 -391 -165
Free Cash Flow
M 3,914 3,778 2,299 4,424 4,320 3,917 3,737 3,991 3,731 4,080 4,061 2,968 3,265 3,302 2,649 2,851 2,341 2,058 2,211 2,042 2,351 2,387 2,205 2,325 2,313 2,843 3,084 3,000 2,771 2,507 2,446 2,563 2,506 2,434 1,971 1,964 2,211 2,084 2,206 2,025 1,879 1,575 1,379 1,344 1,521 1,329 1,193 1,273 973 1,351 1,666 1,193 1,229 1,413 1,235 1,444 1,209 877 782 1,016 750 607 1,082 620 958 1,030 1,137 1,527 1,249 1,652 1,352 1,205 1,553 1,519 1,537 1,449 1,315 1,067 1,001 985 879 933 847 765 756 674 829 764 741 563 380 512 408 548 696 612 600 343 2,747 41 220 489 -2,271 403 246 65 176 80 35 71 30 38 -18

StockViz Staff

September 19, 2024

Any question? Send us an email