CNR — Canadian National Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$113.60bn
- CA$131.60bn
- CA$16.83bn
- 88
- 31
- 89
- 78
Annual cashflow statement for Canadian National Railway Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |