Canadian National Railway (CNI)
NYSE: CNI
· Real-Time Price · USD
93.33
0.57 (0.61%)
At close: Aug 15, 2025, 3:59 PM
93.54
0.23%
After-hours: Aug 15, 2025, 05:29 PM EDT
Canadian National Railway Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.17B | 1.16B | 1.15B | 1.08B | 1.11B | 1.1B | 2.13B | 1.11B | 1.17B | 1.22B | 1.42B | 1.46B | 1.32B | 918M | 1.2B | 1.69B | 1.03B | 974M |
Depreciation & Amortization | 489M | 493M | 489M | 475M | 466M | 462M | 463M | 457M | 449M | 448M | 451M | 435M | 423M | 420M | 383M | 405M | 406M | 404M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 31M | n/a | n/a | n/a | n/a | 12M | 15M | 15M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 17M | -142M | 23M | 70M | 30M | 3.89M | 70M | -6M | 51M | -30M | -70M | 58M | 25M | -43M | -24M | 40M | 18M | 1M |
Other Non-Cash Items | -94M | -56M | -11M | -63M | 45M | -83.7M | -27M | -43M | -64M | -2M | -138M | -6M | -49M | -22M | -74M | 100M | -17M | -188M |
Deferred Income Tax | 77M | 21M | 18M | 152M | 87M | 91.7M | -591M | 124M | 109M | 70M | 188M | 108M | 120M | -12M | 154M | 108M | 98M | 151M |
Change in Working Capital | 101M | -455M | 353M | 125M | 101M | -487M | 438M | -134M | 324M | -681M | 339M | 105M | -121M | -734M | 422M | 160M | -46M | -389M |
Operating Cash Flow | 1.75B | 1.16B | 2B | 1.77B | 1.81B | 1.12B | 2.41B | 1.51B | 1.99B | 1.05B | 2.27B | 2.11B | 1.71B | 570M | 2.09B | 2.46B | 1.48B | 952M |
Capital Expenditures | -805M | -519M | -944M | -1.18B | -853M | -576M | -934M | -917M | -875M | -461M | -920M | -744M | -707M | -379M | -914M | -836M | -729M | -412M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 886M | -908M | 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 |
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 | n/a |
Other Investing Acitivies | -18M | -19M | -19M | -14M | -13M | -12M | 5M | -14M | -10M | -1M | -17M | -12M | -9M | 278M | 54M | -8M | -5M | -1M |
Investing Cash Flow | -823M | -538M | -963M | -1.19B | -866M | -588M | -1.19B | -931M | -885M | -462M | -937M | -756M | -716M | -101M | -860M | 42M | -1.64B | -413M |
Debt Repayment | 382M | -129M | -769M | 319M | 569M | 945M | 408M | 1.06B | 526M | -12M | -344M | 144M | 674M | -17M | -1.03B | -404M | 901M | 144M |
Common Stock Repurchased | -303M | -162M | -158M | -446M | -1.09B | -955M | -1.16B | -1.2B | -1.05B | -1.17B | -1.21B | -1.17B | -1.19B | -1.26B | -1.1B | -104M | -144M | -284M |
Dividend Paid | -556M | -557M | -531M | -532M | -535M | -540M | -509M | -515M | -521M | -526M | -493M | -498M | -504M | -509M | -433M | -435M | -436M | -436M |
Other Financial Acitivies | -45M | 65M | 125M | -10M | 37M | -43M | 20M | 24M | 4M | 1.22B | 641M | 51M | 1M | 1.02B | 2M | 35M | -106M | -16M |
Financial Cash Flow | -522M | -783M | -1.33B | -669M | -1.02B | -593M | -1.24B | -631M | -1.04B | -490M | -1.41B | -1.47B | -1.02B | -765M | -2.57B | -908M | 215M | -592M |
Net Cash Flow | 396M | -157M | -297M | -86M | -77M | -63M | -18M | -48M | 53M | 103M | -72M | -114M | -25M | -296M | -1.35B | 1.59B | 47M | -53M |
Free Cash Flow | 940M | 645M | 1.05B | 598M | 960M | 541M | 1.48B | 595M | 1.11B | 594M | 1.35B | 1.37B | 1.01B | 191M | 1.17B | 1.62B | 746M | 540M |