CNI Stock Annual Cash Flow. Download in Excel
Canadian National Railway Company
CNI 
NYE
Sector: Industrials
Industry: Railroads
109.20
USD
2.36
(2.21%)
Previous close: 106.84 Open: 107.04 Bid: 105.68 Ask: 110.0
52 week range
105.28 134.02
Mkt Cap: 67,174 M Avg Vol (90 Days): 1,221,000
Last updated: Friday 22nd November 2024
Financials
CNI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | 4 M | -2 M | -70 M | -120 M | -60 M | 20 M | -7 M | -82 M | -18 M |
| (Increase) Decrease in other current assets | 5 M | 46 M | 21 M | -80 M | 14 M | 5 M | 35 M | -30 M | 85 M | |
| (Increase) Decrease in payables | -196 M | -282 M | -51 M | 418 M | 379 M | -498 M | -49 M | 141 M | -9 M | -191 M |
| (Increase) Decrease in receivables | -59 M | 188 M | -3 M | -125 M | -91 M | -7 M | 158 M | -22 M | -290 M | 71 M |
| Acquisitions | -259 M | -8 M | -908 M | |||||||
| AssetImpairmentCharge | 486 M | -137 M | ||||||||
| CapitalExpenditureReported | 2,297 M | 2,706 M | 2,695 M | 2,673 M | 3,531 M | 3,865 M | 2,863 M | 2,891 M | 3,187 M | |
| Cash at beginning of period | 214 M | 515 M | 676 M | 672 M | 553 M | 759 M | 588 M | 1,100 M | 1,341 M | 834 M |
| Cash at end of period | 52 M | 676 M | 672 M | 553 M | 759 M | 588 M | 1,100 M | 1,341 M | 834 M | 924 M |
| Cash flow | 4,381 M | 5,140 M | 5,202 M | 5,516 M | 5,918 M | 5,923 M | 6,165 M | 6,971 M | 6,667 M | 6,965 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 M | 418 M | 379 M | -498 M | -49 M | 141 M | -9 M | -191 M | ||
| ChangeInPayablesAndAccruedExpense | -282 M | -51 M | 418 M | 379 M | -498 M | -49 M | 141 M | -9 M | -191 M | |
| ChangeInWorkingCapital | -105 M | -44 M | -35 M | 143 M | 182 M | -560 M | 129 M | 147 M | -411 M | -53 M |
| ChangesInAccountReceivables | -59 M | 188 M | -3 M | -125 M | -91 M | -7 M | 158 M | -22 M | -290 M | 71 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 taxes | 416 M | 600 M | 704 M | -1,195 M | 527 M | 569 M | 487 M | 511 M | 404 M | -288 M |
| Deferred income taxes | 416 M | 600 M | 704 M | -1,195 M | 527 M | 569 M | 487 M | 511 M | 404 M | -288 M |
| Depreciation | 1,729 M | 1,817 M | ||||||||
| Depreciation unreconciled | 1,050 M | 1,158 M | 1,225 M | 1,281 M | 1,329 M | 1,562 M | 1,589 M | 1,598 M | 1,729 M | 1,817 M |
| DepreciationAndAmortization | 1,050 M | 1,158 M | 1,225 M | 1,281 M | 1,329 M | 1,562 M | 1,589 M | 1,598 M | 1,729 M | 1,817 M |
| Effect of exchange rate changes | 3 M | 11 M | 15 M | -2 M | -1000000.0 | 3 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 flow | 4,381 M | 5,140 M | 5,202 M | 5,516 M | 5,918 M | 5,923 M | 6,165 M | 6,971 M | 3,907 M | |
| GainLossOnSaleOfPPE | -80 M | -76 M | -338 M | -129 M | ||||||
| IncomeTaxPaidSupplementalData | 722 M | 725 M | 653 M | 712 M | 776 M | 776 M | 822 M | 759 M | -1,288 M | -1,197 M |
| InterestPaidSupplementalData | 409 M | 432 M | 470 M | 477 M | 488 M | 488 M | 521 M | 512 M | -542 M | -776 M |
| Issuance of capital stock | 61 M | 49 M | ||||||||
| Issuance of debt | -277 M | 451 M | 137 M | 379 M | -150 M | -72 M | -761 M | -35 M | 563 M | 908 M |
| IssuanceOfCapitalStock | 61 M | 49 M | ||||||||
| IssuanceOfDebt | -77 M | 540 M | 691 M | 454 M | 974 M | 1,392 M | -705 M | -392 M | 2,079 M | 3,212 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 activities | 4,381 M | 5,140 M | 5,202 M | 5,516 M | 5,918 M | 5,923 M | 6,165 M | 6,971 M | 6,667 M | 6,965 M |
| Net change in cash & cash equivalents | -162 M | 161 M | -4 M | -119 M | 206 M | -171 M | 512 M | 241 M | -510 M | 91 M |
| Net income from continuing operations | 3,167 M | 3,538 M | 3,640 M | 5,484 M | 4,328 M | 4,216 M | 3,562 M | 4,892 M | 5,118 M | 5,625 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 M | 540 M | 691 M | 454 M | 974 M | 1,392 M | -705 M | -392 M | 2,079 M | 3,212 M |
| NetLongTermDebtIssuance | 200 M | 89 M | 554 M | 75 M | 1,124 M | 1,464 M | 56 M | -357 M | 1,516 M | 2,304 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 M | 2 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 M | 40 M | 240 M | -410 M |
| Other non-cash items | -67 M | -112 M | -256 M | 89 M | 99 M | 424 M | 632 M | 128 M | ||
| Payment of cash dividends | 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 |
| PensionAndEmployeeBenefitExpense | -286 M | -209 M | -288 M | -234 M | -305 M | -387 M | -418 M | |||
| ProceedsFromStockOptionExercised | 30 M | 77 M | 46 M | 33 M | 87 M | 66 M | 47 M | 25 M | 61 M | |
| Purchase of short term investments | 1,022 M | 841 M | 1,509 M | 916 M | 4,403 M | 3,768 M | 2,525 M | 756 M | 1,899 M | 2,554 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 M | 658 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 |
| SaleOfBusiness | 886 M | |||||||||
| SaleOfPPE | 173 M | 85 M | 194 M | 273 M | 129 M | |||||
| ShortTermDebtIssuance | 3,656 M | 4,539 M | 8,292 M | 5,069 M | 5,315 M | 5,254 M | 563 M | |||
| ShortTermDebtPayments | -3,519 M | -4,160 M | -8,442 M | -5,141 M | -6,076 M | -5,289 M | 908 M |
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