Canadian National Railway (CNI)
NYSE: CNI
· Real-Time Price · USD
93.33
0.57 (0.61%)
At close: Aug 15, 2025, 3:59 PM
93.15
-0.19%
After-hours: Aug 15, 2025, 07:39 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 | 4.56B | 4.51B | 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 |
Depreciation & Amortization | 1.95B | 1.92B | 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 |
Stock-Based Compensation | n/a | n/a | 31M | 31M | 31M | 31M | n/a | 12M | 27M | 42M | 42M | 30M | 15M | n/a | n/a | 17M | 17M | 23M |
Other Working Capital | -32M | -19M | 126.89M | 173.89M | 97.89M | 118.89M | 85M | -55M | 9M | -17M | -30M | 16M | -2M | -9M | 35M | 34M | 13M | -6M |
Other Non-Cash Items | -224M | -85M | -112.7M | -128.7M | -108.7M | -217.7M | -136M | -247M | -210M | -195M | -215M | -151M | -45M | -13M | -179M | -166M | -258M | 252M |
Deferred Income Tax | 268M | 278M | 348.7M | -260.3M | -288.3M | -266.3M | -288M | 491M | 475M | 486M | 404M | 370M | 370M | 348M | 511M | 472M | 457M | 344M |
Change in Working Capital | 124M | 124M | 92M | 177M | -82M | 141M | -53M | -152M | 87M | -358M | -411M | -328M | -273M | -198M | 147M | 239M | -178M | 192M |
Operating Cash Flow | 6.68B | 6.75B | 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 |
Capital Expenditures | -3.44B | -3.49B | -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 |
Cash Acquisitions | n/a | n/a | n/a | -261M | -261M | -261M | -261M | n/a | n/a | n/a | n/a | n/a | 886M | -22M | -22M | -22M | -916M | -8M |
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 | -70M | -65M | -58M | -34M | -34M | -31M | -20M | -42M | -40M | -39M | 240M | 311M | 315M | 319M | 40M | -27M | -42M | -72M |
Investing Cash Flow | -3.51B | -3.56B | -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 |
Debt Repayment | -197M | -10M | 1.06B | 2.24B | 2.98B | 2.94B | 1.98B | 1.23B | 314M | 462M | 457M | -232M | -780M | -553M | -392M | 209M | 442M | -1.21B |
Common Stock Repurchased | -1.07B | -1.86B | -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 |
Dividend Paid | -2.18B | -2.15B | -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 |
Other Financial Acitivies | 135M | 217M | 109M | 4M | 38M | 5M | 1.26B | 1.89B | 1.91B | 1.91B | 1.72B | 1.08B | 1.06B | 956M | -85M | -95M | -127M | 25M |
Financial Cash Flow | -3.31B | -3.81B | -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 |
Net Cash Flow | -144M | -617M | -523M | -244M | -206M | -76M | 90M | 36M | -30M | -108M | -507M | -1.78B | -74M | -2M | 241M | 1.87B | 190M | 34M |
Free Cash Flow | 3.23B | 3.25B | 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 |