Canadian National Railway (CNI)
100.29
1.67 (1.69%)
At close: Apr 02, 2025, 3:59 PM
98.27
-2.01%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian National Railway Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 4.45B | 5.63B | 5.12B | 4.9B | 3.56B | 4.22B | 4.33B | 5.48B | 3.64B | 3.54B | 3.17B | 2.61B | 2.68B | 2.46B | 2.1B | 1.85B | 1.9B | 2.16B | 2.09B | 1.56B | 1.26B | 1.01B | 800M | 1.04B | 937M | 748.31M | 222.25M | 421.4M | 124M | -1.09B |
| Depreciation & Amortization | 1.89B | 1.82B | 1.73B | 1.6B | 1.59B | 1.56B | 1.33B | 1.28B | 1.23B | 1.16B | 1.05B | 980M | 924M | 884M | 834M | 790M | 725M | 678M | 653M | 630M | 602M | 560M | 591M | 538M | 533M | -497.52M | -316.56M | -202.2M | -196.14M | -234M |
| Stock-Based Compensation | n/a | n/a | 63M | 81M | 64M | 57M | 90M | 111M | 113M | 99M | 195M | 166M | 129M | 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 | n/a | 85M | -30M | 35M | n/a | 5M | 14M | -80M | 21M | 46M | 5M | 13M | -13M | -2M | -444M | 77M | 37M | 35.88M | 58.33M | 8.02M | 20.65M | -29.78M | -18M | -5.94M | 19.97M | -343.14M | -197M | -241M | -276.98M | -300M |
| Other Non-Cash Items | -58M | -136M | -236M | 265M | 146M | 424M | -110M | -197M | -256M | -112M | -67M | -68M | -780M | -540M | -152M | -221M | -274M | -1.07M | 5M | 6.5M | 106.41M | -34M | 201M | -246M | -394M | 1.01B | 607.71M | 341.2M | 842.83M | 1.94B |
| Deferred Income Tax | 325M | -288M | 404M | 513M | 487M | 569M | 527M | -1.2B | 704M | 600M | 416M | 331M | 451M | 531M | 418M | 138M | 230M | -82M | 3M | 547M | 366M | 411M | 272M | 295M | 312M | 418.27M | 55.6M | 315.25M | n/a | n/a |
| Change in Working Capital | 92M | -53M | -411M | 147M | 129M | -560M | 182M | 143M | -35M | -44M | -105M | -238M | 66M | -8M | -205M | -56M | -545M | -65.51M | 202M | -31M | -197M | 25M | -252M | -6M | 118M | -399.31M | 151.35M | -209.95M | -203.65M | -476M |
| Operating Cash Flow | 6.7B | 6.96B | 6.67B | 6.97B | 6.17B | 5.92B | 5.92B | 5.52B | 5.2B | 5.14B | 4.38B | 3.55B | 3.06B | 2.98B | 3B | 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 | 134M |
| Capital Expenditures | -3.55B | -3.19B | -2.75B | -2.89B | -2.86B | -3.87B | -3.53B | -2.67B | -2.69B | -2.71B | -2.3B | -1.97B | -1.73B | -1.63B | -1.59B | -1.4B | -1.42B | -1.39B | -1.3B | -1.19B | -1.07B | -1.04B | -938M | -1.06B | -958M | -939.01M | -738.17M | -577.56M | -496.04M | -326M |
| Acquisitions | n/a | -390M | 273M | -22M | -8M | -259M | 194M | n/a | 85M | n/a | n/a | n/a | n/a | n/a | n/a | -373M | -50M | -25M | -84M | 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 | 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 | n/a | 114M | 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 | -58M | 109M | -33M | 40M | -75M | -66M | 127M | -65M | 40M | -121M | 121M | 121M | 310M | -104M | 203M | 338M | 74M | 403M | 33M | 110.67M | 192M | -32M | 14M | -1.11B | -23M | 38.17M | -2.54B | 153.12M | 64.97M | 138M |
| Investing Cash Flow | -3.61B | -3.47B | -2.51B | -2.87B | -2.95B | -4.19B | -3.4B | -2.74B | -2.65B | -2.83B | -2.18B | -1.85B | -1.42B | -1.73B | -1.38B | -1.44B | -1.4B | -895M | -1.35B | -1.07B | -2.41B | -1.07B | -924M | -2.17B | -981M | -900.84M | -3.27B | -424.44M | -431.07M | -188M |
| Debt Repayment | 1.06B | 3.21B | 1.52B | -392M | -705M | 1.39B | 974M | 454M | 691M | 89M | -77M | 437M | 353M | 278M | -184M | -483M | 844M | 582M | 219M | -137M | 698M | -32M | -412M | 679M | -178M | -1.05B | 2.03B | -67.11M | -80.04M | -811M |
| Common Stock Repurchased | -2.65B | -4.58B | -4.84B | -1.67B | -450M | -1.8B | -2.1B | -2.15B | -2.11B | -1.85B | -1.5B | -1.4B | -1.4B | -1.42B | -913M | n/a | -1.02B | -1.58B | -1.48B | -1.42B | -273M | -656M | -203M | n/a | -529M | n/a | n/a | n/a | n/a | -271M |
| Dividend Paid | -2.14B | -2.07B | -2B | -1.74B | -1.63B | -1.54B | -1.33B | -1.24B | -1.16B | -996M | -818M | -724M | -652M | -585M | -503M | -474M | -436M | -418M | -340M | -275M | -222M | -191M | -170M | -150M | -136M | -118.43M | -98.3M | -78.13M | -67.98M | n/a |
| Other Financial Acitivies | 104M | 36M | 659M | -90M | 34M | -7M | 105M | -14M | -4M | 528M | 30M | 31M | 117M | 77M | 115M | n/a | n/a | n/a | n/a | 275M | 222M | 191M | 170M | 150M | 136M | -1.29M | n/a | 143.1K | -11.93M | -33M |
| Financial Cash Flow | -3.62B | -3.41B | -4.67B | -3.86B | -2.71B | -1.9B | -2.31B | -2.9B | -2.54B | -2.22B | -2.37B | -1.66B | -1.58B | -1.65B | -1.49B | -884M | -559M | -1.34B | -1.48B | -1.44B | 511M | -605M | -546M | 740M | -679M | -392.29M | 1.94B | 41.07M | -148.99M | -82M |
| Net Cash Flow | -523M | 90M | -507M | 241M | 512M | -171M | 206M | -119M | 23M | 101M | -162M | 59M | 54M | -389M | 138M | -61M | 103M | 131M | 117M | -85M | 17M | 105M | -28M | 38M | -290M | -11.03M | -98.1M | 258.96M | -12.97M | -136M |
| Free Cash Flow | 3.15B | 3.78B | 3.92B | 4.08B | 3.3B | 2.06B | 2.39B | 2.84B | 2.51B | 2.43B | 2.08B | 1.57B | 1.33B | 1.35B | 1.41B | 877M | 607M | 1.03B | 1.65B | 1.52B | 1.07B | 933M | 674M | 563M | 548M | 343.09M | 489.2M | 65.11M | 71M | -192M |