Canadian National Railway (CNI) Cash from Financing Activities (2009 - 2023)
Canadian National Railway (CNI) recorded quarterly Cash from Financing Activities of $842.0 million in Q3 2023, up 271.84% quarter-over-quarter from -$490.0 million in Q1 2023, and up 157.16% on a YoY basis from $327.4 million in Q3 2022.
Canadian National Railway (CNI) Cash from Financing Activities (2009 - 2023) Analysis & Trends
Canadian National Railway's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $842.0 million for Q3 2023.
- In Q3 2023, Cash from Financing Activities rose 157.16% year-over-year to $842.0 million; the TTM figure through Sep 2023 stood at -$1.9 billion (up 47.11% YoY), while the FY2011 annual figure was $1.6 billion, up 1100.0% from the prior year.
- Cash from Financing Activities was $842.0 million for Q3 2023 at Canadian National Railway, up from -$490.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $842.0 million in Q3 2023 to a low of -$1.5 billion in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.43 Bn | 160.39 Bn | 5.85 Bn | -1.98 Bn |
| 2 | Csx | 88.46 Bn | 87.36 Bn | 3.18 Bn | -411.00 Mn |
| 3 | Norfolk Southern | 70.52 Bn | 69.17 Bn | 2.74 Bn | -320.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.76 Bn | 59.17 Bn | 2.36 Bn | -59.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 45.04 Bn | 44.56 Bn | 1.06 Bn | 656.00 Mn |
| 6 | Trinity Industries | 2.77 Bn | 2.84 Bn | 128.90 Mn | -98.60 Mn |
| 7 | Greenbrier Companies | 1.49 Bn | 997.63 Mn | 69.50 Mn | -27.40 Mn |
| 8 | Foster L B | 422.46 Mn | 419.34 Mn | 25.70 Mn | 13.10 Mn |
| 9 | Rail Vision | 175.79 Mn | 155.29 Mn | 504,000.00 | 2.03 Mn |
| 10 | Canadian National Railway | 768,081.41 | 768,081.41 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 842.00 Mn |
| Sep 30, 2023 | 842.00 Mn |
| Mar 31, 2023 | -490.00 Mn |
| Mar 31, 2023 | -490.00 Mn |
| Sep 30, 2022 | -1.47 Bn |
| Sep 30, 2022 | -1.47 Bn |
| Mar 31, 2022 | -765.00 Mn |
| Mar 31, 2022 | -765.00 Mn |
| Jun 30, 2015 | -844.00 Mn |
| Jun 30, 2015 | -844.00 Mn |
| Mar 31, 2015 | -484.00 Mn |
| Mar 31, 2015 | -484.00 Mn |
| Dec 31, 2014 | -368.00 Mn |
| Dec 31, 2014 | -368.00 Mn |
| Sep 30, 2014 | -734.00 Mn |
| Sep 30, 2014 | -734.00 Mn |
| Jun 30, 2014 | -844.00 Mn |
| Jun 30, 2014 | -844.00 Mn |
| Mar 31, 2014 | -484.00 Mn |
| Mar 31, 2014 | -484.00 Mn |