Canadian National Railway (CNI)
97.66
-0.94 (-0.95%)
At close: Apr 22, 2025, 3:59 PM
97.32
-0.35%
Pre-market: Apr 23, 2025, 04:03 AM 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 |
| 4.45B | 5.43B | 5.46B | 5.51B | 5.63B | 4.92B | 5.26B | 5.42B | 5.12B | 4.9B | 5.13B | 4.84B | 4.89B | 4.71B | 4.01B | 3.52B | 3.56B | 3.41B | 3.62B | 4.44B | 4.22B | 4.49B | 4.42B | 4.37B | 4.33B | 5.8B | 5.62B | 5.34B | 5.48B | 3.89B | 3.9B | 3.73B | 3.64B | 3.56B | 3.6B | 3.63B | |
| 1.89B | 1.87B | 1.85B | 1.83B | 1.82B | 1.8B | 1.78B | 1.76B | 1.73B | 1.66B | 1.63B | 1.61B | 1.6B | 1.62B | 1.6B | 1.6B | 1.59B | 1.57B | 1.55B | 1.51B | 1.56B | 1.52B | 1.48B | 1.45B | 1.33B | 1.3B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.24B | 1.23B | 1.21B | 1.18B | 1.17B | |
| 31M | 31M | 31M | 31M | n/a | 12M | 27M | 42M | 42M | 30M | 15M | n/a | n/a | 17M | 17M | 23M | 23M | 6M | 14M | 8M | 8M | 8M | n/a | n/a | n/a | 61M | 61M | 61M | 61M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | |
| 126.89M | 173.89M | 97.89M | 118.89M | 85M | -55M | 9M | -17M | -30M | 16M | -2M | -9M | 35M | 34M | 13M | -6M | n/a | 50M | 12M | 6M | 5M | -57M | 20M | -171M | -202M | -226M | -236M | -34M | -80M | -39M | -64M | -44M | 21M | 86M | 71M | 22M | |
| -112.7M | -128.7M | -108.7M | -217.7M | -136M | -247M | -210M | -195M | -215M | -151M | -45M | -13M | -179M | -166M | -258M | 252M | 375M | 402M | 375M | -127M | 128M | 68M | 48M | 26M | -232M | -232M | -232M | -243M | -258M | -307M | -330M | -353M | -332M | -231M | -166M | -104M | |
| 348.7M | -260.3M | -288.3M | -266.3M | -288M | 491M | 475M | 486M | 404M | 370M | 370M | 348M | 511M | 472M | 457M | 344M | 487M | 462M | 653M | 763M | 569M | 605M | 493M | 512M | 527M | -1.2B | -1.25B | -1.23B | -1.2B | 648M | 657M | 694M | 704M | 701M | 709M | 685M | |
| 92M | 177M | -82M | 141M | -53M | -152M | 87M | -358M | -411M | -328M | -273M | -198M | 147M | 239M | -178M | 192M | 129M | -183M | -74M | -493M | -560M | -366M | -251M | -197M | -34M | -372M | -297M | -200M | 143M | 38M | 124M | 79M | -35M | -121M | -40M | -162M | |
| 6.7B | 7.12B | 6.86B | 7.03B | 6.96B | 6.82B | 7.42B | 7.15B | 6.67B | 6.48B | 6.83B | 6.59B | 6.97B | 6.89B | 5.66B | 5.94B | 6.17B | 5.67B | 6.15B | 6.11B | 5.92B | 6.32B | 6.19B | 6.16B | 5.92B | 5.35B | 5.19B | 5.01B | 5.52B | 5.54B | 5.63B | 5.39B | 5.2B | 5.12B | 5.28B | 5.21B | |
| -3.55B | -3.54B | -3.28B | -3.3B | -3.19B | -3.17B | -3B | -2.83B | -2.75B | -2.74B | -2.84B | -2.86B | -2.89B | -2.83B | -2.69B | -2.67B | -2.86B | -3.03B | -3.3B | -3.77B | -3.87B | -4.11B | -4.15B | -3.81B | -3.53B | -3.15B | -2.87B | -2.7B | -2.67B | -2.46B | -2.63B | -2.62B | -2.69B | -2.67B | -2.72B | -2.71B | |
| n/a | -261M | -261M | -261M | -261M | n/a | n/a | n/a | n/a | n/a | 886M | -22M | -22M | -22M | -916M | -8M | -8M | -100M | -92M | -92M | -259M | -167M | -167M | -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 | |
| -58M | -34M | -34M | -31M | -20M | -42M | -40M | -39M | 240M | 311M | 315M | 319M | 40M | -27M | -42M | -72M | -75M | -69M | -77M | -62M | -66M | -79M | -25M | 127M | 127M | 133M | 90M | -61M | -65M | 18M | 14M | 17M | 17M | -71M | -133M | -120M | |
| -3.61B | -3.83B | -3.58B | -3.59B | -3.47B | -3.21B | -3.04B | -2.87B | -2.51B | -2.43B | -1.64B | -2.56B | -2.87B | -2.88B | -3.65B | -2.75B | -2.95B | -3.19B | -3.46B | -3.92B | -4.19B | -4.36B | -4.34B | -3.85B | -3.4B | -3.01B | -2.78B | -2.76B | -2.74B | -2.44B | -2.61B | -2.6B | -2.68B | -2.74B | -2.85B | -2.83B | |
| 1.06B | 2.24B | 2.98B | 2.94B | 1.98B | 1.23B | 314M | 462M | 457M | -232M | -780M | -553M | -392M | 209M | 442M | -1.21B | -705M | -46M | 419M | 1.27B | 1.41B | 1.3B | 1.18B | 929M | 974M | 1.16B | 1.2B | 1.21B | 454M | 108M | 128M | 504M | 691M | 93M | 412M | 237M | |
| -2.65B | -3.65B | -4.41B | -4.37B | -4.58B | -4.63B | -4.6B | -4.74B | -4.84B | -4.73B | -3.67B | -2.62B | -1.64B | -538M | -440M | -302M | -405M | -844M | -1.25B | -1.7B | -1.74B | -1.82B | -1.93B | -1.87B | -2.05B | -2.07B | -2.08B | -2.19B | -2.1B | -2.07B | -2.04B | -2.07B | -2.07B | -2.06B | -2.04B | -1.95B | |
| -2.14B | -2.12B | -2.1B | -2.08B | -2.07B | -2.06B | -2.04B | -2.02B | -2B | -1.94B | -1.88B | -1.81B | -1.74B | -1.72B | -1.69B | -1.66B | -1.63B | -1.61B | -1.58B | -1.56B | -1.54B | -1.49B | -1.44B | -1.39B | -1.33B | -1.31B | -1.29B | -1.26B | -1.24B | -1.22B | -1.2B | -1.18B | -1.16B | -1.12B | -1.08B | -1.04B | |
| 109M | 4M | 38M | 5M | 1.26B | 1.89B | 1.91B | 1.91B | 1.72B | 1.08B | 1.06B | 956M | -85M | -95M | -127M | 25M | 41M | 55M | 24M | 5M | -21M | 13M | 86M | 117M | 105M | 98M | 28M | -10M | -14M | -42M | 19M | -31M | -4M | 353M | 324M | 358M | |
| -3.62B | -3.53B | -3.49B | -3.51B | -3.41B | -3.57B | -4.41B | -4.39B | -4.67B | -5.83B | -5.27B | -4.03B | -3.86B | -2.14B | -1.82B | -3.15B | -2.71B | -2.45B | -2.39B | -2B | -1.9B | -1.99B | -2.11B | -2.21B | -2.31B | -2.12B | -2.15B | -2.26B | -2.9B | -3.23B | -3.09B | -2.78B | -2.54B | -2.73B | -2.38B | -2.39B | |
| -523M | -244M | -206M | -76M | 90M | 36M | -30M | -108M | -507M | -1.78B | -74M | -2M | 241M | 1.87B | 190M | 34M | 512M | 34M | 292M | 194M | -171M | -27M | -267M | 94M | 206M | 218M | 287M | 1M | -119M | -120M | -74M | 18M | n/a | -345M | 61M | 9M | |
| 3.15B | 3.58B | 3.58B | 3.73B | 3.78B | 3.65B | 4.42B | 4.32B | 3.92B | 3.74B | 3.99B | 3.73B | 4.08B | 4.06B | 2.97B | 3.27B | 3.3B | 2.65B | 2.85B | 2.34B | 2.06B | 2.21B | 2.04B | 2.35B | 2.39B | 2.21B | 2.33B | 2.31B | 2.84B | 3.08B | 3B | 2.77B | 2.51B | 2.45B | 2.56B | 2.51B |