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Canadian National Railway Company (CNI)

NYSE - Nasdaq Real Time Price. Currency in USD
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123.92+1.06 (+0.86%)
As of 10:03AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,625,000
5,625,000
5,118,000
4,899,000
3,545,000
Depreciation & amortization
1,817,000
1,817,000
1,729,000
1,598,000
1,589,000
Deferred income taxes
-288,000
-288,000
404,000
513,000
481,000
Change in working capital
-53,000
-53,000
-411,000
147,000
129,000
Accounts receivable
71,000
71,000
-290,000
-22,000
158,000
Inventory
-18,000
-18,000
-82,000
-7,000
20,000
Accounts Payable
-498,000
-191,000
-9,000
141,000
-49,000
Other working capital
3,778,000
3,778,000
3,917,000
4,080,000
3,302,000
Other non-cash items
411,000
411,000
214,000
265,000
146,000
Net cash provided by operating activites
6,965,000
6,965,000
6,667,000
6,971,000
6,165,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,187,000
-3,187,000
-2,750,000
-2,891,000
-2,863,000
Acquisitions, net
-390,000
-390,000
0
-908,000
-8,000
Other investing activites
-20,000
-20,000
240,000
40,000
-75,000
Net cash used for investing activites
-3,468,000
-3,468,000
-2,510,000
-2,873,000
-2,946,000
Cash flows from financing activities
Debt repayment
-14,980,000
-14,980,000
-12,059,000
-6,402,000
-8,545,000
Common stock repurchased
-4,583,000
-4,583,000
-4,838,000
-1,635,000
-402,000
Dividends Paid
-2,071,000
-2,071,000
-2,004,000
-1,740,000
-1,634,000
Other financing activites
-13,000
-13,000
35,000
-142,000
-22,000
Net cash used privided by (used for) financing activities
-3,406,000
-3,406,000
-4,667,000
-3,857,000
-2,707,000
Net change in cash
90,000
90,000
-507,000
241,000
512,000
Cash at beginning of period
834,000
834,000
1,341,000
1,100,000
588,000
Cash at end of period
924,000
924,000
834,000
1,341,000
1,100,000
Free Cash Flow
Operating Cash Flow
6,965,000
6,965,000
6,667,000
6,971,000
6,165,000
Capital Expenditure
-3,187,000
-3,187,000
-2,750,000
-2,891,000
-2,863,000
Free Cash Flow
3,778,000
3,778,000
3,917,000
4,080,000
3,302,000