Canadian National Railway (CNI)
97.66
-0.94 (-0.95%)
At close: Apr 22, 2025, 3:59 PM
97.59
-0.07%
After-hours: Apr 22, 2025, 06:40 PM EDT
Canadian National Railway Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.02B | 985M | 545M | 1.01B | 873M | 1.2B | 1.36B | 786M | 1.14B | 1.13B | 1.31B | 741M | 2.61B | 958M | 1.03B | 884M | 1.02B | 972M | 858M | 792M | |
| 489M | 475M | 466M | 462M | 463M | 457M | 449M | 448M | 451M | 435M | 423M | 420M | 383M | 405M | 406M | 404M | 402M | 391M | 404M | 392M | 387M | 372M | 363M | 440M | 346M | 330M | 330M | 323M | 316M | 316M | 326M | 323M | 310M | 312M | 296M | 307M | |
| 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 | 17M | n/a | 6M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23M | 70M | 30M | 3.89M | 70M | -6M | 51M | -30M | -70M | 58M | 25M | -43M | -24M | 40M | 18M | 1M | -25M | 19M | -1M | 7M | 25M | -19M | -7M | 6M | -37M | 58M | -198M | -25M | -61M | 48M | 4M | -71M | -20M | 23M | 24M | -6M | |
| -11M | -63M | 45M | -83.7M | -27M | -43M | -64M | -2M | -138M | -6M | -49M | -22M | -74M | 100M | -17M | -188M | -61M | 8M | 493M | -65M | -34M | -19M | -9M | 190M | -94M | -39M | -31M | -68M | -94M | -39M | -42M | -83M | -143M | -62M | -65M | -62M | |
| 18M | 152M | 87M | 91.7M | -591M | 124M | 109M | 70M | 188M | 108M | 120M | -12M | 154M | 108M | 98M | 151M | 115M | 93M | -15M | 294M | 90M | 284M | 95M | 100M | 126M | 172M | 114M | 115M | -1.6B | 129M | 134M | 145M | 240M | 138M | 171M | 155M | |
| 353M | 125M | 101M | -487M | 438M | -134M | 324M | -681M | 339M | 105M | -121M | -734M | 422M | 160M | -46M | -389M | 514M | -257M | 324M | -452M | 202M | -148M | -95M | -519M | 396M | -33M | -41M | -356M | 58M | 42M | 56M | -13M | -47M | 128M | 11M | -127M | |
| 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 | 2.01B | 1.22B | 1.76B | 1.18B | 1.52B | 1.69B | 1.72B | 997M | 1.92B | 1.56B | 1.68B | 755M | 1.35B | 1.41B | 1.5B | 1.26B | 1.38B | 1.49B | 1.27B | 1.06B | |
| -944M | -1.18B | -853M | -576M | -934M | -917M | -875M | -461M | -920M | -744M | -707M | -379M | -914M | -836M | -729M | -412M | -855M | -691M | -714M | -603M | -1.02B | -961M | -1.18B | -703M | -1.26B | -1B | -840M | -425M | -878M | -724M | -675M | -396M | -666M | -890M | -670M | -469M | |
| 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 | n/a | -8M | n/a | n/a | -92M | n/a | n/a | -167M | 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 | 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 | 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 | |
| -19M | -14M | -13M | -12M | 5M | -14M | -10M | -1M | -17M | -12M | -9M | 278M | 54M | -8M | -5M | -1M | -13M | -23M | -35M | -4M | -7M | -31M | -20M | -8M | -20M | 23M | 132M | -8M | -14M | -20M | -19M | -12M | 69M | -24M | -16M | -12M | |
| -963M | -1.19B | -866M | -588M | -1.19B | -931M | -885M | -462M | -937M | -756M | -716M | -101M | -860M | 42M | -1.64B | -413M | -868M | -722M | -749M | -607M | -1.12B | -992M | -1.2B | -878M | -1.28B | -979M | -708M | -433M | -892M | -744M | -694M | -408M | -597M | -914M | -686M | -481M | |
| -769M | 319M | 569M | 945M | 408M | 1.06B | 526M | -12M | -344M | 144M | 674M | -17M | -1.03B | -404M | 901M | 144M | -432M | -171M | -747M | 645M | 227M | 294M | 100M | 785M | 126M | 167M | -149M | 830M | 308M | 208M | -141M | 79M | -38M | 228M | 235M | 266M | |
| -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 | -6M | -6M | -6M | -387M | -445M | -410M | -460M | -429M | -518M | -524M | -397M | -615M | -531M | -541M | -506M | -518M | -507M | -506M | -542M | -512M | |
| -531M | -532M | -535M | -540M | -509M | -515M | -521M | -526M | -493M | -498M | -504M | -509M | -433M | -435M | -436M | -436M | -409M | -408M | -408M | -409M | -383M | -385M | -387M | -389M | -331M | -332M | -334M | -336M | -307M | -309M | -310M | -313M | -287M | -288M | -291M | -293M | |
| 125M | -10M | 37M | -43M | 20M | 24M | 4M | 1.22B | 641M | 51M | 1M | 1.02B | 2M | 35M | -106M | -16M | -8M | 3M | 46M | n/a | 6M | -28M | 27M | -26M | 40M | 45M | 58M | -38M | 33M | -25M | 20M | -42M | 5M | 36M | -30M | -15M | |
| -1.33B | -669M | -1.02B | -593M | -1.24B | -631M | -1.04B | -490M | -1.41B | -1.47B | -1.02B | -765M | -2.57B | -908M | 215M | -592M | -855M | -586M | -1.11B | -151M | -595M | -529M | -720M | -59M | -683M | -644M | -822M | -159M | -497M | -667M | -937M | -794M | -827M | -530M | -628M | -554M | |
| -297M | -86M | -77M | -63M | -18M | -48M | 53M | 103M | -72M | -114M | -25M | -296M | -1.35B | 1.59B | 47M | -53M | 284M | -88M | -109M | 425M | -194M | 170M | -207M | 60M | -50M | -70M | 154M | 172M | -38M | -1M | -132M | 52M | -39M | 45M | -40M | 34M | |
| 1.05B | 598M | 960M | 541M | 1.48B | 595M | 1.11B | 594M | 1.35B | 1.37B | 1.01B | 191M | 1.17B | 1.62B | 746M | 540M | 1.15B | 529M | 1.04B | 577M | 500M | 731M | 533M | 294M | 653M | 562M | 842M | 330M | 471M | 682M | 830M | 860M | 712M | 598M | 601M | 596M |