CNR Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	5,625	5,118	4,899	3,545	4,216	Upgrade
Depreciation & Amortization	1,817	1,729	1,598	1,589	1,562	Upgrade
Share-Based Compensation	64	63	81	64	57	Upgrade
Other Operating Activities	-541	-243	393	967	88	Upgrade
Operating Cash Flow	6,965	6,667	6,971	6,165	5,923	Upgrade
Operating Cash Flow Growth	4.47%	-4.36%	13.07%	4.09%	0.08%	Upgrade
Capital Expenditures	-3,187	-2,750	-2,891	-2,863	-3,865	Upgrade
Acquisitions	-390	273	-22	-8	-259	Upgrade
Other Investing Activities	109	-33	40	-75	-66	Upgrade
Investing Cash Flow	-3,468	-2,510	-2,873	-2,946	-4,190	Upgrade
Dividends Paid	-2,071	-2,004	-1,740	-1,634	-1,544	Upgrade
Common Stock Issued	18,241	61	494	1,836	8,903	Upgrade
Share Repurchases	-4,583	-4,814	-1,608	-393	-1,733	Upgrade
Other Financing Activities	-24,159	-7,538	-4,219	-3,302	-10,995	Upgrade
Financing Cash Flow	-3,406	-4,667	-3,857	-2,707	-1,903	Upgrade
Net Cash Flow	90	-507	241	512	-171	Upgrade
Free Cash Flow	3,778	3,917	4,080	3,302	2,058	Upgrade
Free Cash Flow Growth	-3.55%	-4.00%	23.56%	60.45%	-13.78%	Upgrade
Free Cash Flow Margin	22.45%	22.90%	28.18%	23.89%	13.80%	Upgrade
Free Cash Flow Per Share	5.73	5.69	5.74	4.63	2.85	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.