Canadian National Railway (CNI)
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At close: undefined
104.34
-0.04%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 5.63B 5.12B 4.90B 3.56B 4.22B 4.33B 5.48B 3.64B 3.54B 3.17B 2.61B 2.68B 2.46B 2.10B 1.85B 1.90B 2.16B 2.09B 1.56B 1.26B 1.01B 800.00M 1.04B 937.00M 748.31M 222.25M 421.40M 124.00M -1.09B
Depreciation & Amortization 1.82B 1.73B 1.60B 1.59B 1.56B 1.33B 1.28B 1.23B 1.16B 1.05B 980.00M 924.00M 884.00M 834.00M 790.00M 725.00M 678.00M 653.00M 630.00M 602.00M 560.00M 591.00M 538.00M 533.00M -497.52M -316.56M -202.20M -196.14M -234.00M
Stock-Based Compensation n/a 63.00M 81.00M 64.00M 57.00M 90.00M 111.00M 113.00M 99.00M 195.00M 166.00M 129.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 85.00M -30.00M 35.00M n/a 5.00M 14.00M -80.00M 21.00M 46.00M 5.00M 13.00M -13.00M -2.00M -444.00M 77.00M 37.00M 35.88M 58.33M 8.02M 20.65M -29.78M -18.00M -5.94M 19.97M -343.14M -197.00M -241.00M -276.98M -300.00M
Other Non-Cash Items -136.00M -236.00M 265.00M 146.00M 424.00M -110.00M -197.00M -256.00M -112.00M -67.00M -68.00M -780.00M -540.00M -152.00M -221.00M -274.00M -1.07M 5.00M 6.50M 106.41M -34.00M 201.00M -246.00M -394.00M 1.01B 607.71M 341.20M 842.83M 1.94B
Deferred Income Tax -288.00M 404.00M 513.00M 487.00M 569.00M 527.00M -1.20B 704.00M 600.00M 416.00M 331.00M 451.00M 531.00M 418.00M 138.00M 230.00M -82.00M 3.00M 547.00M 366.00M 411.00M 272.00M 295.00M 312.00M 418.27M 55.60M 315.25M n/a n/a
Change in Working Capital -53.00M -411.00M 147.00M 129.00M -560.00M 182.00M 143.00M -35.00M -44.00M -105.00M -238.00M 66.00M -8.00M -205.00M -56.00M -545.00M -65.51M 202.00M -31.00M -197.00M 25.00M -252.00M -6.00M 118.00M -399.31M 151.35M -209.95M -203.65M -476.00M
Operating Cash Flow 6.96B 6.67B 6.97B 6.17B 5.92B 5.92B 5.52B 5.20B 5.14B 4.38B 3.55B 3.06B 2.98B 3.00B 2.28B 2.03B 2.42B 2.95B 2.71B 2.14B 1.98B 1.61B 1.62B 1.51B 1.28B 1.23B 642.67M 567.04M 134.00M
Capital Expenditures -3.19B -2.75B -2.89B -2.86B -3.87B -3.53B -2.67B -2.69B -2.71B -2.30B -1.97B -1.73B -1.63B -1.59B -1.40B -1.42B -1.39B -1.30B -1.19B -1.07B -1.04B -938.00M -1.06B -958.00M -939.01M -738.17M -577.56M -496.04M -326.00M
Acquisitions -390.00M 273.00M -22.00M -8.00M -259.00M 194.00M n/a 85.00M n/a n/a n/a n/a n/a n/a -373.00M -50.00M -25.00M -84.00M n/a -1.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 109.00M -33.00M 40.00M -75.00M -66.00M 127.00M -65.00M 40.00M -121.00M 121.00M 121.00M 310.00M -104.00M 203.00M 338.00M 74.00M 403.00M 33.00M 110.67M 192.00M -32.00M 14.00M -1.11B -23.00M 38.17M -2.54B 153.12M 64.97M 138.00M
Investing Cash Flow -3.47B -2.51B -2.87B -2.95B -4.19B -3.40B -2.74B -2.65B -2.83B -2.18B -1.85B -1.42B -1.73B -1.38B -1.44B -1.40B -895.00M -1.35B -1.07B -2.41B -1.07B -924.00M -2.17B -981.00M -900.84M -3.27B -424.44M -431.07M -188.00M
Debt Repayment 3.21B 1.52B -392.00M -705.00M 1.39B 974.00M 454.00M 691.00M 89.00M -77.00M 437.00M 353.00M 278.00M -184.00M -483.00M 844.00M 582.00M 219.00M -137.00M 698.00M -32.00M -412.00M 679.00M -178.00M -1.05B 2.03B -67.11M -80.04M -811.00M
Common Stock Repurchased -4.58B -4.84B -1.67B -450.00M -1.80B -2.10B -2.15B -2.11B -1.85B -1.50B -1.40B -1.40B -1.42B -913.00M n/a -1.02B -1.58B -1.48B -1.42B -273.00M -656.00M -203.00M n/a -529.00M n/a n/a n/a n/a -271.00M
Dividend Paid -2.07B -2.00B -1.74B -1.63B -1.54B -1.33B -1.24B -1.16B -996.00M -818.00M -724.00M -652.00M -585.00M -503.00M -474.00M -436.00M -418.00M -340.00M -275.00M -222.00M -191.00M -170.00M -150.00M -136.00M -118.43M -98.30M -78.13M -67.98M n/a
Other Financial Acitivies 36.00M 659.00M -90.00M 34.00M -7.00M 105.00M -14.00M -4.00M 528.00M 30.00M 31.00M 117.00M 77.00M 115.00M n/a n/a n/a n/a 275.00M 222.00M 191.00M 170.00M 150.00M 136.00M 337.71M n/a 143.10K -11.93M -33.00M
Financial Cash Flow -3.41B -4.67B -3.86B -2.71B -1.90B -2.31B -2.90B -2.54B -2.22B -2.37B -1.66B -1.58B -1.65B -1.49B -884.00M -559.00M -1.34B -1.48B -1.44B 511.00M -605.00M -546.00M 740.00M -679.00M -392.29M 1.94B 41.07M -148.99M -82.00M
Net Cash Flow 90.00M -507.00M 241.00M 512.00M -171.00M 206.00M -119.00M 23.00M 101.00M -162.00M 59.00M 54.00M -389.00M 138.00M -61.00M 103.00M 131.00M 117.00M -85.00M 17.00M 105.00M -28.00M 38.00M -290.00M -11.03M -98.10M 258.96M -12.97M -136.00M
Free Cash Flow 3.78B 3.92B 4.08B 3.30B 2.06B 2.39B 2.84B 2.51B 2.43B 2.08B 1.57B 1.33B 1.35B 1.41B 877.00M 607.00M 1.03B 1.65B 1.52B 1.07B 933.00M 674.00M 563.00M 548.00M 343.09M 489.20M 65.11M 71.00M -192.00M

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