CANADIAN NATL RAILWAY CO (CNI) Stock Cash Flow
NYSE:CNI - New York Stock Exchange, Inc. - CA1363751027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.43B | 5.63B | 5.12B | 4.89B | 3.56B | |||
| Depreciation Amortization | 1.87B | 1.82B | 1.73B | 1.60B | 1.59B | |||
| Income Taxes - Deferred | -284.00M | -288.00M | 404.00M | 511.00M | 487.00M | |||
| Change In Working Capital | 546.00M | 358.00M | -197.00M | 315.00M | 275.00M | |||
| Interest Paid | 870.00M | 776.00M | 542.00M | 512.00M | 551.00M | |||
| Taxes Paid | 1.14B | 1.20B | 1.29B | 759.00M | 353.00M | |||
| Other non cash items | -443.00M | -547.00M | -387.00M | -345.00M | 252.00M | |||
| OPERATING CASH FLOW | 7.12B | 6.96B | 6.67B | 6.97B | 6.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54B | -3.19B | -2.75B | -2.89B | -2.86B | |||
| Other Investing Activity | -295.00M | -281.00M | 240.00M | 18.00M | -83.00M | |||
| INVESTING CASH FLOW | -3.83B | -3.47B | -2.51B | -2.87B | -2.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.24B | 3.21B | 2.08B | -392.00M | -705.00M | |||
| Stock Issued/Repurchased | -3.60B | -4.53B | -4.78B | -1.58B | -346.00M | |||
| Dividend Paid | -2.12B | -2.07B | -2.00B | -1.74B | -1.63B | |||
| Other Financing Activity | -50.00M | -13.00M | 35.00M | -142.00M | -22.00M | |||
| FINANCING CASH FLOW | -3.53B | -3.41B | -4.67B | -3.86B | -2.71B | |||
| Exchange Rate Effect | 0.00 | -1.00M | 3.00M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -244.00M | 90.00M | -507.00M | 241.00M | 512.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.12B | 6.96B | 6.67B | 6.97B | 6.17B | |||
| Capital Expenditure | -3.54B | -3.19B | -2.75B | -2.89B | -2.86B | |||
| FREE CASH FLOW | 3.58B | 3.78B | 3.92B | 4.08B | 3.30B | |||
All data in CAD