CNI — Canadian National Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $74.84bn
- $89.69bn
- CA$16.83bn
- 87
- 35
- 42
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,216 | 3,562 | 4,892 | 5,118 | 5,625 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -288 | 252 | -345 | -387 | -547 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -136 | 275 | 315 | -197 | 358 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,923 | 6,165 | 6,971 | 6,667 | 6,965 |
Capital Expenditures | -3,865 | -2,863 | -2,891 | -2,750 | -3,187 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -325 | -83 | 18 | 240 | -281 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,190 | -2,946 | -2,873 | -2,510 | -3,468 |
Financing Cash Flow Items | -84 | -22 | -142 | 35 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,903 | -2,707 | -3,857 | -4,667 | -3,406 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -171 | 512 | 241 | -507 | 90 |