Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
18,729.66
-104.50
(-0.55%)
S&P 500
3,845.08
+13.69
(+0.36%)
DOW
31,037.68
+69.86
(+0.23%)
CAD/USD
0.7670
-0.0004
(-0.06%)
CRUDE OIL
98.55
-0.95
(-0.95%)
BTC-CAD
26,458.10
-534.68
(-1.98%)
MARKETS LIVE BLOG
STOCKS SHED LOSSES, END HIGHER BUT GROWTH FEARS LINGER
Upswing comes after Fed minutes showed the central bank remains focused on inflation fight
Canadian National Railway Company (CNI)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
113.64
+0.33
(+0.29%)
At close: 04:00PM EDT
113.33
-0.31
(-0.27%)
After hours:
04:03PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)