Canadian National Railway Company (CNI)
NYSE: CNI · Real-Time Price · USD
111.24
+2.04 (1.87%)
At close: Nov 22, 2024, 4:00 PM
112.15
+0.91 (0.82%)
After-hours: Nov 22, 2024, 7:41 PM EST

Canadian National Railway Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,4325,6255,1184,8993,5454,216
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Depreciation & Amortization
1,8661,8171,7291,5981,5891,562
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Other Amortization
---97--
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Loss (Gain) From Sale of Assets
-51-129--137486-
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Other Operating Activities
-307-295231367416705
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Change in Accounts Receivable
5571-290-22158-7
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Change in Inventory
21-18-82-720-60
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Change in Accounts Payable
54-191-9141-49-498
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Change in Other Net Operating Assets
4785-3035-5
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Operating Cash Flow
7,1176,9656,6676,9716,1655,923
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Operating Cash Flow Growth
4.29%4.47%-4.36%13.07%4.09%0.08%
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Capital Expenditures
-3,539-3,187-2,750-2,891-2,863-3,865
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Sale of Property, Plant & Equipment
129129----
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Cash Acquisitions
-390-390--908-8-259
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Other Investing Activities
-34-20240926-75-66
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Investing Cash Flow
-3,834-3,468-2,510-2,873-2,946-4,190
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Short-Term Debt Issued
-90856366-141
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Long-Term Debt Issued
-2,5541,8994031,7891,653
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Total Debt Issued
3,5373,4622,4624691,7891,794
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Short-Term Debt Repaid
-----1,273-
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Long-Term Debt Repaid
--250-383-861-1,221-402
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Total Debt Repaid
-1,296-250-383-861-2,494-402
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Net Debt Issued (Repaid)
2,2413,2122,079-392-7051,392
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Issuance of Common Stock
544961525677
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Repurchase of Common Stock
-3,721-4,634-4,882-1,672-450-1,805
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Common Dividends Paid
-2,116-2,071-2,004-1,740-1,634-1,544
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Other Financing Activities
153879-10526-23
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Financing Cash Flow
-3,527-3,406-4,667-3,857-2,707-1,903
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Foreign Exchange Rate Adjustments
--13---1
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Net Cash Flow
-24490-507241512-171
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Free Cash Flow
3,5783,7783,9174,0803,3022,058
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Free Cash Flow Growth
-2.00%-3.55%-4.00%23.56%60.45%-13.78%
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Free Cash Flow Margin
20.85%22.45%22.90%28.18%23.89%13.80%
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Free Cash Flow Per Share
5.605.735.695.744.632.85
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Cash Interest Paid
870776542512551521
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Cash Income Tax Paid
1,1431,1971,288759353822
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Levered Free Cash Flow
2,6022,8583,1412,4512,4881,056
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Unlevered Free Cash Flow
3,1383,3103,4832,7362,8341,392
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Change in Net Working Capital
-384-193145-192-255385
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Source: S&P Capital IQ. Standard template. Financial Sources.