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CNI Stock Annual Cash Flow. Download in Excel

Canadian National Railway Company logo

Canadian National Railway Company

Sector: Industrials   

Industry: Railroads

104.67
 
USD
  
-0.46
  
(-0.44%)
Previous close: 105.13  Open: 105.34  Bid: 104.5  Ask: 110.0
52 week range    
104.08   
   134.02
Mkt Cap: 66,916 M  Avg Vol (90 Days): 1,238,340
Peers   
CSX / 
NSC / 
UNP / 
Last updated: Friday 13th December 2024

Stock Rankings

51
MarketXLS Rank
95
Value
15
Technical
44
Quality
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Financials

CNI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-51 M4 M-2 M-70 M-120 M-60 M20 M-7 M-82 M-18 M
(Increase) Decrease in other current assets5 M46 M21 M-80 M14 M5 M35 M-30 M85 M
(Increase) Decrease in payables-196 M-282 M-51 M418 M379 M-498 M-49 M141 M-9 M-191 M
(Increase) Decrease in receivables-59 M188 M-3 M-125 M-91 M-7 M158 M-22 M-290 M71 M
Acquisitions-259 M-8 M-908 M
AssetImpairmentCharge486 M-137 M
CapitalExpenditureReported2,297 M2,706 M2,695 M2,673 M3,531 M3,865 M2,863 M2,891 M3,187 M
Cash at beginning of period214 M515 M676 M672 M553 M759 M588 M1,100 M1,341 M834 M
Cash at end of period52 M676 M672 M553 M759 M588 M1,100 M1,341 M834 M924 M
Cash flow4,381 M5,140 M5,202 M5,516 M5,918 M5,923 M6,165 M6,971 M6,667 M6,965 M
CashFlowFromContinuingInvestingActivities-2,176 M-2,767 M-2,682 M-2,738 M-3,404 M-4,190 M-2,946 M-2,873 M-2,510 M-3,468 M
ChangeInAccountPayable-51 M418 M379 M-498 M-49 M141 M-9 M-191 M
ChangeInPayablesAndAccruedExpense-282 M-51 M418 M379 M-498 M-49 M141 M-9 M-191 M
ChangeInWorkingCapital-105 M-44 M-35 M143 M182 M-560 M129 M147 M-411 M-53 M
ChangesInAccountReceivables-59 M188 M-3 M-125 M-91 M-7 M158 M-22 M-290 M71 M
CommonStockDividendPaid-818 M-996 M-1,159 M-1,239 M-1,333 M-1,544 M-1,634 M-1,740 M-2,004 M-2,071 M
CommonStockPayments-1,505 M-1,842 M-2,052 M-2,071 M-2,038 M-1,733 M-393 M-1,608 M-4,733 M-4,555 M
Current deferred income taxes416 M600 M704 M-1,195 M527 M569 M487 M511 M404 M-288 M
Deferred income taxes416 M600 M704 M-1,195 M527 M569 M487 M511 M404 M-288 M
Depreciation1,729 M1,817 M
Depreciation unreconciled1,050 M1,158 M1,225 M1,281 M1,329 M1,562 M1,589 M1,598 M1,729 M1,817 M
DepreciationAndAmortization1,050 M1,158 M1,225 M1,281 M1,329 M1,562 M1,589 M1,598 M1,729 M1,817 M
Effect of exchange rate changes3 M11 M15 M-2 M-1000000.03 M-1000000.0
FinancingCashFlow-2,370 M-2,223 M-2,539 M-2,895 M-2,308 M-1,903 M-2,707 M-3,857 M-4,667 M-3,406 M
Free cash flow4,381 M5,140 M5,202 M5,516 M5,918 M5,923 M6,165 M6,971 M3,907 M
GainLossOnSaleOfPPE-80 M-76 M-338 M-129 M
IncomeTaxPaidSupplementalData722 M725 M653 M712 M776 M776 M822 M759 M-1,288 M-1,197 M
InterestPaidSupplementalData409 M432 M470 M477 M488 M488 M521 M512 M-542 M-776 M
Issuance of capital stock61 M49 M
Issuance of debt-277 M451 M137 M379 M-150 M-72 M-761 M-35 M563 M908 M
IssuanceOfCapitalStock61 M49 M
IssuanceOfDebt-77 M540 M691 M454 M974 M1,392 M-705 M-392 M2,079 M3,212 M
Net cash from financing activities-2,370 M-2,223 M-2,539 M-2,895 M-2,308 M-1,903 M-2,707 M-3,857 M-4,667 M-3,406 M
Net cash from investing activities-2,176 M-2,767 M-2,682 M-2,738 M-3,404 M-4,190 M-2,946 M-2,873 M-2,510 M-3,468 M
Net cash from operating activities4,381 M5,140 M5,202 M5,516 M5,918 M5,923 M6,165 M6,971 M6,667 M6,965 M
Net change in cash & cash equivalents-162 M161 M-4 M-119 M206 M-171 M512 M241 M-510 M91 M
Net income from continuing operations3,167 M3,538 M3,640 M5,484 M4,328 M4,216 M3,562 M4,892 M5,118 M5,625 M
NetBusinessPurchaseAndSale-259 M-8 M-22 M
NetCapitalExpenditureDisposals-2,750 M-3,058 M
NetCommonStockIssuance-1,505 M-1,842 M-2,052 M-2,071 M-2,038 M-1,733 M-393 M-1,608 M-4,672 M-4,506 M
NetIssuancePaymentsOfDebt-77 M540 M691 M454 M974 M1,392 M-705 M-392 M2,079 M3,212 M
NetLongTermDebtIssuance200 M89 M554 M75 M1,124 M1,464 M56 M-357 M1,516 M2,304 M
NetPPEPurchaseAndSale-2,124 M-2,706 M-2,610 M-2,673 M-3,337 M-3,865 M-2,863 M-2,891 M-2,750 M-3,058 M
Operating (gains) losses-80 M-76 M-286 M-547 M-288 M-234 M-305 M-173 M-136 M
Other financing charges net-2 M-65 M-72 M2 M-84 M-22 M-142 M-70 M-41 M
Other investing changes net-52 M-61 M-72 M-65 M-67 M-66 M-75 M40 M240 M-410 M
Other non-cash items-67 M-112 M-256 M89 M99 M424 M632 M128 M
Payment of cash dividends818 M996 M1,159 M1,239 M1,333 M1,544 M1,634 M1,740 M2,004 M2,071 M
PensionAndEmployeeBenefitExpense-286 M-209 M-288 M-234 M-305 M-387 M-418 M
ProceedsFromStockOptionExercised30 M77 M46 M33 M87 M66 M47 M25 M61 M
Purchase of short term investments1,022 M841 M1,509 M916 M4,403 M3,768 M2,525 M756 M1,899 M2,554 M
PurchaseOfPPE-2,297 M-2,706 M-2,695 M-2,673 M-3,531 M-3,865 M-2,863 M-2,891 M-2,750 M-3,187 M
Repayment of debt-822 M-752 M-955 M-841 M-3,279 M-2,304 M-2,469 M-1,113 M-383 M-250 M
RepaymentOfDebt-822 M-752 M-4,474 M-5,001 M-11,721 M-7,445 M-8,545 M-6,402 M658 M
Repurchase of capital stock-1,505 M-1,842 M-2,052 M-2,071 M-2,038 M-1,733 M-393 M-1,608 M-4,733 M-4,555 M
SaleOfBusiness886 M
SaleOfPPE173 M85 M194 M273 M129 M
ShortTermDebtIssuance3,656 M4,539 M8,292 M5,069 M5,315 M5,254 M563 M
ShortTermDebtPayments-3,519 M-4,160 M-8,442 M-5,141 M-6,076 M-5,289 M908 M
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