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Canadian National Railway Company (CNI)

NYSE - NYSE Delayed Price. Currency in USD
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113.64+0.33 (+0.29%)
At close: 04:00PM EDT
113.33 -0.31 (-0.27%)
After hours: 04:03PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
4,834,000
4,892,000
3,562,000
4,216,000
4,328,000
Depreciation & amortization
1,614,000
1,598,000
1,589,000
1,562,000
1,329,000
Deferred income taxes
347,000
511,000
487,000
569,000
527,000
Change in working capital
-198,000
147,000
129,000
-560,000
182,000
Accounts receivable
-148,000
-22,000
158,000
-7,000
-91,000
Inventory
-25,000
-7,000
20,000
-60,000
-120,000
Accounts Payable
-498,000
141,000
-49,000
-498,000
379,000
Other working capital
3,731,000
4,080,000
3,302,000
2,058,000
2,387,000
Other non-cash items
297,000
265,000
-88,000
136,000
-110,000
Net cash provided by operating activites
6,589,000
6,971,000
6,165,000
5,923,000
5,918,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,858,000
-2,891,000
-2,863,000
-3,865,000
-3,531,000
Acquisitions, net
-
-908,000
-8,000
-259,000
-
Other investing activites
319,000
40,000
-75,000
-66,000
-67,000
Net cash used for investing activites
-2,561,000
-2,873,000
-2,946,000
-4,190,000
-3,404,000
Cash flows from financing activities
Debt repayment
-620,000
-861,000
-1,221,000
-402,000
-2,393,000
Common stock repurchased
-2,588,000
-1,608,000
-393,000
-1,733,000
-2,038,000
Dividends Paid
-1,813,000
-1,740,000
-1,634,000
-1,544,000
-1,333,000
Other financing activites
-130,000
-142,000
-22,000
-84,000
2,000
Net cash used privided by (used for) financing activities
-4,030,000
-3,857,000
-2,707,000
-1,903,000
-2,308,000
Net change in cash
-2,000
241,000
512,000
-171,000
206,000
Cash at beginning of period
1,047,000
1,100,000
588,000
759,000
553,000
Cash at end of period
1,045,000
1,341,000
1,100,000
588,000
759,000
Free Cash Flow
Operating Cash Flow
6,589,000
6,971,000
6,165,000
5,923,000
5,918,000
Capital Expenditure
-2,858,000
-2,891,000
-2,863,000
-3,865,000
-3,531,000
Free Cash Flow
3,731,000
4,080,000
3,302,000
2,058,000
2,387,000