Canadian National Railway Company (TSX:CNR)
Canada · Delayed Price · Currency is CAD 133.31
-0.16 (-0.12%)
Nov 7, 2025, 4:00 PM EST
TSX:CNR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,618 | 4,448 | 5,625 | 5,118 | 4,899 | 3,545 | Upgrade |
Depreciation & Amortization | 1,971 | 1,892 | 1,817 | 1,729 | 1,598 | 1,589 | Upgrade |
Other Amortization | - | - | - | - | 97 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 78 | -129 | - | -137 | 486 | Upgrade |
Other Operating Activities | 24 | 189 | -295 | 231 | 367 | 416 | Upgrade |
Change in Accounts Receivable | 92 | 205 | 71 | -290 | -22 | 158 | Upgrade |
Change in Inventory | -50 | -6 | -18 | -82 | -7 | 20 | Upgrade |
Change in Accounts Payable | 252 | -107 | -191 | -9 | 141 | -49 | Upgrade |
Change in Other Net Operating Assets | -90 | - | 85 | -30 | 35 | - | Upgrade |
Operating Cash Flow | 6,817 | 6,699 | 6,965 | 6,667 | 6,971 | 6,165 | Upgrade |
Operating Cash Flow Growth | -4.21% | -3.82% | 4.47% | -4.36% | 13.07% | 4.09% | Upgrade |
Capital Expenditures | -3,373 | -3,549 | -3,187 | -2,750 | -2,891 | -2,863 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 129 | 273 | - | - | Upgrade |
Cash Acquisitions | - | - | -390 | - | -908 | -8 | Upgrade |
Other Investing Activities | -71 | -58 | -20 | -33 | 926 | -75 | Upgrade |
Investing Cash Flow | -3,444 | -3,607 | -3,468 | -2,510 | -2,873 | -2,946 | Upgrade |
Short-Term Debt Issued | - | - | 908 | 563 | 66 | - | Upgrade |
Long-Term Debt Issued | - | 3,483 | 2,554 | 1,899 | 403 | 1,789 | Upgrade |
Total Debt Issued | 1,387 | 3,483 | 3,462 | 2,462 | 469 | 1,789 | Upgrade |
Short-Term Debt Repaid | - | -1,381 | - | - | - | -1,273 | Upgrade |
Long-Term Debt Repaid | - | -1,038 | -250 | -383 | -861 | -1,221 | Upgrade |
Total Debt Repaid | -1,555 | -2,419 | -250 | -383 | -861 | -2,494 | Upgrade |
Net Debt Issued (Repaid) | -168 | 1,064 | 3,212 | 2,079 | -392 | -705 | Upgrade |
Issuance of Common Stock | 49 | 41 | 49 | 61 | 52 | 56 | Upgrade |
Repurchase of Common Stock | -1,673 | -2,707 | -4,634 | -4,882 | -1,672 | -450 | Upgrade |
Common Dividends Paid | -2,194 | -2,138 | -2,071 | -2,004 | -1,740 | -1,634 | Upgrade |
Other Financing Activities | 139 | 120 | 38 | 79 | -105 | 26 | Upgrade |
Financing Cash Flow | -3,847 | -3,620 | -3,406 | -4,667 | -3,857 | -2,707 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 5 | -1 | 3 | - | - | Upgrade |
Net Cash Flow | -472 | -523 | 90 | -507 | 241 | 512 | Upgrade |
Free Cash Flow | 3,444 | 3,150 | 3,778 | 3,917 | 4,080 | 3,302 | Upgrade |
Free Cash Flow Growth | -3.74% | -16.62% | -3.55% | -4.00% | 23.56% | 60.45% | Upgrade |
Free Cash Flow Margin | 20.03% | 18.48% | 22.45% | 22.90% | 28.18% | 23.89% | Upgrade |
Free Cash Flow Per Share | 5.49 | 4.96 | 5.73 | 5.69 | 5.74 | 4.63 | Upgrade |
Cash Interest Paid | 973 | 926 | 776 | 542 | 512 | 551 | Upgrade |
Cash Income Tax Paid | 996 | 1,221 | 1,197 | 1,288 | 759 | 353 | Upgrade |
Levered Free Cash Flow | 2,932 | 2,579 | 2,858 | 3,141 | 2,451 | 2,488 | Upgrade |
Unlevered Free Cash Flow | 3,495 | 3,136 | 3,310 | 3,483 | 2,736 | 2,834 | Upgrade |
Change in Working Capital | 204 | 92 | -53 | -411 | 147 | 129 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.