Canadian National Railway (CNI) Cash from Financing Activities (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Cash from Financing Activities of $842.0 million for Q3 2023, up 157.16% year-over-year from $327.4 million in Q3 2022, and up 271.84% quarter-over-quarter from -$490.0 million in Q1 2023.
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 FY2009 annual figure was -$884.0 million, changed N/A from the prior year.
- Cash from Financing Activities for Q3 2023 stood at $842.0 million, up from -$490.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $842.0 million in Q3 2023, with the low at -$1.5 billion in Q3 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
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 |