Canadian National Railway (CNI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canadian National Railway

    NYSE: CNI · Real-Time Price · USD
    92.84
    0.44 (0.48%)
    At close: Sep 26, 2025, 3:59 PM
    92.88
    0.04%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    Canadian National Railway Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.45B 5.63B 5.12B 4.9B
    Depreciation & Amortization
    		 1.89B 1.82B 1.73B 1.6B
    Stock-Based Compensation
    		 n/a n/a 63M n/a
    Other Working Capital
    		 n/a 85M -21M 35M
    Other Non-Cash Items
    		 -58M -136M -245M -186M
    Deferred Income Tax
    		 325M -288M 404M 513M
    Change in Working Capital
    		 92M -53M -402M 147M
    Operating Cash Flow
    		 6.7B 6.96B 6.67B 6.97B
    Capital Expenditures
    		 -3.55B -3.19B -2.75B -2.89B
    Cash Acquisitions
    		 n/a -390M n/a -22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -58M 109M 240M 40M
    Investing Cash Flow
    		 -3.61B -3.47B -2.51B -2.87B
    Debt Repayment
    		 1.06B 3.21B 1.52B -392M
    Common Stock Repurchased
    		 -2.65B -4.58B -4.84B -1.61B
    Dividend Paid
    		 -2.14B -2.07B -2B -1.74B
    Other Financial Acitivies
    		 104M 36M 659M -90M
    Financial Cash Flow
    		 -3.62B -3.41B -4.67B -3.86B
    Net Cash Flow
    		 -523M 90M -507M 241M
    Free Cash Flow
    		 3.15B 3.78B 3.92B 4.08B

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