Canadian National Railway Company (TSX: CNR)
Canada
· Delayed Price · Currency is CAD 155.44
+2.92 (1.91%)
Nov 22, 2024, 4:00 PM EST
CNR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,432 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | Upgrade
|
| Depreciation & Amortization | 1,866 | 1,817 | 1,729 | 1,598 | 1,589 | 1,562 | Upgrade
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| Other Amortization | - | - | - | 97 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -51 | -129 | - | -137 | 486 | - | Upgrade
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| Other Operating Activities | -307 | -295 | 231 | 367 | 416 | 705 | Upgrade
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| Change in Accounts Receivable | 55 | 71 | -290 | -22 | 158 | -7 | Upgrade
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| Change in Inventory | 21 | -18 | -82 | -7 | 20 | -60 | Upgrade
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| Change in Accounts Payable | 54 | -191 | -9 | 141 | -49 | -498 | Upgrade
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| Change in Other Net Operating Assets | 47 | 85 | -30 | 35 | - | 5 | Upgrade
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| Operating Cash Flow | 7,117 | 6,965 | 6,667 | 6,971 | 6,165 | 5,923 | Upgrade
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| Operating Cash Flow Growth | 4.29% | 4.47% | -4.36% | 13.07% | 4.09% | 0.08% | Upgrade
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| Capital Expenditures | -3,539 | -3,187 | -2,750 | -2,891 | -2,863 | -3,865 | Upgrade
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| Sale of Property, Plant & Equipment | 129 | 129 | - | - | - | - | Upgrade
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| Cash Acquisitions | -390 | -390 | - | -908 | -8 | -259 | Upgrade
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| Other Investing Activities | -34 | -20 | 240 | 926 | -75 | -66 | Upgrade
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| Investing Cash Flow | -3,834 | -3,468 | -2,510 | -2,873 | -2,946 | -4,190 | Upgrade
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| Short-Term Debt Issued | - | 908 | 563 | 66 | - | 141 | Upgrade
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| Long-Term Debt Issued | - | 2,554 | 1,899 | 403 | 1,789 | 1,653 | Upgrade
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| Total Debt Issued | 3,537 | 3,462 | 2,462 | 469 | 1,789 | 1,794 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,273 | - | Upgrade
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| Long-Term Debt Repaid | - | -250 | -383 | -861 | -1,221 | -402 | Upgrade
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| Total Debt Repaid | -1,296 | -250 | -383 | -861 | -2,494 | -402 | Upgrade
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| Net Debt Issued (Repaid) | 2,241 | 3,212 | 2,079 | -392 | -705 | 1,392 | Upgrade
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| Issuance of Common Stock | 54 | 49 | 61 | 52 | 56 | 77 | Upgrade
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| Repurchase of Common Stock | -3,721 | -4,634 | -4,882 | -1,672 | -450 | -1,805 | Upgrade
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| Common Dividends Paid | -2,116 | -2,071 | -2,004 | -1,740 | -1,634 | -1,544 | Upgrade
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| Other Financing Activities | 15 | 38 | 79 | -105 | 26 | -23 | Upgrade
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| Financing Cash Flow | -3,527 | -3,406 | -4,667 | -3,857 | -2,707 | -1,903 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 3 | - | - | -1 | Upgrade
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| Net Cash Flow | -244 | 90 | -507 | 241 | 512 | -171 | Upgrade
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| Free Cash Flow | 3,578 | 3,778 | 3,917 | 4,080 | 3,302 | 2,058 | Upgrade
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| Free Cash Flow Growth | -2.00% | -3.55% | -4.00% | 23.56% | 60.45% | -13.78% | Upgrade
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| Free Cash Flow Margin | 20.85% | 22.45% | 22.90% | 28.18% | 23.89% | 13.80% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 5.73 | 5.69 | 5.74 | 4.63 | 2.85 | Upgrade
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| Cash Interest Paid | 870 | 776 | 542 | 512 | 551 | 521 | Upgrade
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| Cash Income Tax Paid | 1,143 | 1,197 | 1,288 | 759 | 353 | 822 | Upgrade
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| Levered Free Cash Flow | 2,602 | 2,858 | 3,141 | 2,451 | 2,488 | 1,056 | Upgrade
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| Unlevered Free Cash Flow | 3,138 | 3,310 | 3,483 | 2,736 | 2,834 | 1,392 | Upgrade
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| Change in Net Working Capital | -384 | -193 | 145 | -192 | -255 | 385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.