CANADIAN NATL RAILWAY CO (CNR.CA) Stock Cash Flow
Canada - TSX:CNR - CA1363751027 - Common Stock
134.43 CAD
+1.93 (+1.46%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.62B | 4.45B | 5.63B | 5.12B | 4.89B | |||
| Depreciation Amortization | 1.97B | 1.89B | 1.82B | 1.73B | 1.60B | |||
| Income Taxes - Deferred | 208.00M | 325.00M | -288.00M | 404.00M | 511.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 422.00M | 341.00M | 358.00M | -197.00M | 315.00M | |||
| Interest Paid | 973.00M | 926.00M | 776.00M | 542.00M | 512.00M | |||
| Taxes Paid | 996.00M | 1.22B | 1.20B | 1.29B | 759.00M | |||
| Other non cash items | -402.00M | -307.00M | -547.00M | -387.00M | -345.00M | |||
| OPERATING CASH FLOW | 6.82B | 6.70B | 6.96B | 6.67B | 6.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37B | -3.55B | -3.19B | -2.75B | -2.89B | |||
| Other Investing Activity | -71.00M | -58.00M | -281.00M | 240.00M | 18.00M | |||
| INVESTING CASH FLOW | -3.44B | -3.61B | -3.47B | -2.51B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.00M | 1.06B | 3.21B | 2.08B | -392.00M | |||
| Stock Issued/Repurchased | -1.62B | -2.61B | -4.53B | -4.78B | -1.58B | |||
| Dividend Paid | -2.19B | -2.14B | -2.07B | -2.00B | -1.74B | |||
| Other Financing Activity | 132.00M | 68.00M | -13.00M | 35.00M | -142.00M | |||
| FINANCING CASH FLOW | -3.85B | -3.62B | -3.41B | -4.67B | -3.86B | |||
| Exchange Rate Effect | 2.00M | 5.00M | -1.00M | 3.00M | 0 | |||
| CHANGE IN CASH | -472.00M | -523.00M | 90.00M | -507.00M | 241.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.82B | 6.70B | 6.96B | 6.67B | 6.97B | |||
| Capital Expenditure | -3.37B | -3.55B | -3.19B | -2.75B | -2.89B | |||
| FREE CASH FLOW | 3.44B | 3.15B | 3.78B | 3.92B | 4.08B | |||
All data in CAD