Canadian National Railway Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	5,508	5,625	5,118	4,899	3,545	4,216	Upgrade
Depreciation & Amortization	1,831	1,817	1,729	1,598	1,589	1,562	Upgrade
Other Operating Activities	-312	-477	-180	474	1,031	145	Upgrade
Operating Cash Flow	7,027	6,965	6,667	6,971	6,165	5,923	Upgrade
Operating Cash Flow Growth	-1.75%	4.47%	-4.36%	13.07%	4.09%	0.08%	Upgrade
Capital Expenditures	-3,173	-3,058	-2,477	-2,891	-2,863	-3,865	Upgrade
Acquisitions	-	-390	0	-22	-8	-259	Upgrade
Other Investing Activities	-421	-20	-33	40	-75	-66	Upgrade
Investing Cash Flow	-3,594	-3,468	-2,510	-2,873	-2,946	-4,190	Upgrade
Dividends Paid	-2,085	-2,071	-2,004	-1,740	-1,634	-1,544	Upgrade
Share Issuance / Repurchase	-4,310	-4,534	-4,777	-1,583	-346	-1,667	Upgrade
Debt Issued / Paid	2,941	3,212	2,079	-489	-705	1,392	Upgrade
Other Financing Activities	-55	-13	35	-45	-22	-84	Upgrade
Financing Cash Flow	-3,509	-3,406	-4,667	-3,857	-2,707	-1,903	Upgrade
Exchange Rate Effect	0	-1	3	0	0	-1	Upgrade
Net Cash Flow	-76	90	-507	241	512	-171	Upgrade
Free Cash Flow	3,854	3,907	4,190	4,080	3,302	2,058	Upgrade
Free Cash Flow Growth	-16.09%	-6.75%	2.70%	23.56%	60.45%	-20.26%	Upgrade
Free Cash Flow Margin	22.99%	23.22%	24.49%	28.18%	23.89%	13.80%	Upgrade
Free Cash Flow Per Share	6.01	5.94	6.10	5.76	4.64	2.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).