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Canadian National Railway Company (CNI)
NYSE: CNI · Real-Time Price · USD
127.30
+1.49 (1.18%)
At close: Aug 4, 2026, 4:00 PM EDT
127.31
+0.01 (0.01%)
Pre-market: Aug 5, 2026, 5:48 AM EDT

Canadian National Railway Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,7824,7204,4485,6255,1184,899
Depreciation & Amortization
1,9261,9381,8921,8171,7291,695
Other Adjustments
-114-7618-8351762
Change in Receivables
-1419220571-290-22
Changes in Inventories
-34-24-6-18-82-7
Changes in Accounts Payable
320220-107-191-9141
Changes in Other Operating Activities
277179249496184203
Operating Cash Flow
7,0167,0496,6996,9656,6676,971
Operating Cash Flow Growth
5.06%5.22%-3.82%4.47%-4.36%13.07%
Capital Expenditures
-3,468-3,658-3,549-3,187-2,750-2,891
Sale of Property, Plant & Equipment
84--129273-
Cash Acquisitions
----390--22
Other Investing Activities
-2-55-58-20-3340
Investing Cash Flow
-3,386-3,713-3,607-3,468-2,510-2,873
Long-Term Debt Issued
-1,9653,4832,5541,899403
Long-Term Debt Repaid
-1,127-446-1,038-250-383-861
Net Long-Term Debt Issued (Repaid)
-1,1271,5192,4452,3041,516-458
Issuance of Common Stock
735641496152
Repurchase of Common Stock
-3,025-2,129-2,707-4,634-4,882-1,672
Net Common Stock Issued (Repurchased)
-2,952-2,073-2,666-4,585-4,821-1,620
Common Dividends Paid
-2,207-2,208-2,138-2,071-2,004-1,740
Other Financing Activities
320-609-1,261946642-39
Financing Cash Flow
-3,980-3,371-3,620-3,406-4,667-3,857
Foreign Exchange Rate Adjustments
4-35-13-
Net Cash Flow
-346-38-52390-507241
Free Cash Flow
3,5483,3913,1503,7783,9174,080
Free Cash Flow Growth
9.71%7.65%-16.62%-3.55%-4.00%23.56%
FCF Margin
19.98%19.60%18.48%22.45%22.90%28.18%
Free Cash Flow Per Share
5.775.444.965.735.695.74
Levered Free Cash Flow
2,6764,8945,3726,8465,7063,582
Unlevered Free Cash Flow
4,0223,6183,2274,6374,2483,479
SEC Filings: 10-K · 10-Q