CNR — Canadian National Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$84.71bn
- CA$105.57bn
- CA$17.30bn
- 94
- 50
- 51
- 72
Annual cashflow statement for Canadian National Railway Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,892 | 5,118 | 5,625 | 4,448 | 4,720 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -345 | -387 | -547 | -307 | -410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 315 | -197 | 358 | 341 | 467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,971 | 6,667 | 6,965 | 6,699 | 7,049 |
| Capital Expenditures | -2,891 | -2,750 | -3,187 | -3,549 | -3,658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 240 | -281 | -58 | -55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,873 | -2,510 | -3,468 | -3,607 | -3,713 |
| Financing Cash Flow Items | -142 | 35 | -13 | 68 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,857 | -4,667 | -3,406 | -3,620 | -3,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -507 | 90 | -523 | -38 |