Watchlist Price Alert

Canadian National Railway (CNI)

NYSE: CNI · Real-Time Price · USD

102.82

-1.96 (-1.87%)

At close: Jun 17, 2025, 12:34 PM

Canadian National Railway Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.45B	5.63B	5.12B	4.9B	3.54B	4.22B	4.33B	5.48B	3.64B
Depreciation & Amortization	1.89B	1.82B	1.73B	1.6B	1.59B	1.56B	1.33B	1.28B	1.23B
Stock-Based Compensation	n/a	n/a	63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	85M	-21M	35M	n/a	5M	14M	-80M	21M
Other Non-Cash Items	-58M	-136M	-245M	-186M	421M	136M	-448M	-197M	-332M
Deferred Income Tax	325M	-288M	404M	513M	481M	569M	527M	-1.2B	704M
Change in Working Capital	92M	-53M	-402M	147M	129M	-560M	182M	143M	-35M
Operating Cash Flow	6.7B	6.96B	6.67B	6.97B	6.17B	5.92B	5.92B	5.52B	5.2B
Capital Expenditures	-3.55B	-3.19B	-2.75B	-2.89B	-2.86B	-3.87B	-3.53B	-2.67B	-2.69B
Cash Acquisitions	n/a	-390M	n/a	-22M	-8M	-259M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-58M	109M	240M	40M	-75M	-66M	127M	-65M	40M
Investing Cash Flow	-3.61B	-3.47B	-2.51B	-2.87B	-2.95B	-4.19B	-3.4B	-2.74B	-2.65B
Debt Repayment	1.06B	3.21B	1.52B	-392M	-705M	1.39B	974M	454M	691M
Common Stock Repurchased	-2.65B	-4.58B	-4.84B	-1.61B	-402M	-1.74B	-2.05B	-2.1B	-2.07B
Dividend Paid	-2.14B	-2.07B	-2B	-1.74B	-1.63B	-1.54B	-1.33B	-1.24B	-1.16B
Other Financial Acitivies	104M	36M	659M	-90M	34M	-7M	105M	-14M	-4M
Financial Cash Flow	-3.62B	-3.41B	-4.67B	-3.86B	-2.71B	-1.9B	-2.31B	-2.9B	-2.54B
Net Cash Flow	-523M	90M	-507M	241M	512M	-171M	206M	-119M	-4M
Free Cash Flow	3.15B	3.78B	3.92B	4.08B	3.3B	2.06B	2.39B	2.84B	2.51B