Canadian National Railway (CNI) Cash from Investing Activities (2009 - 2023)

Canadian National Railway (CNI) recorded quarterly Cash from Investing Activities of -$931.0 million in Q3 2023, down 101.52% quarter-over-quarter from -$462.0 million in Q1 2023, and down 23.15% on a YoY basis from -$1.2 billion in Q3 2022.

Canadian National Railway (CNI) Cash from Investing Activities (2009 - 2023) Analysis & Trends

Canadian National Railway's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$931.0 million for Q3 2023.

  • In Q3 2023, Cash from Investing Activities fell 23.15% year-over-year to -$931.0 million; the TTM figure through Sep 2023 stood at -$2.2 billion (down 33.69% YoY), while the FY2013 annual figure was -$1.9 billion, down 30.33% from the prior year.
  • Cash from Investing Activities was -$931.0 million for Q3 2023 at Canadian National Railway, down from -$462.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $42.0 million in Q3 2021 to a low of -$931.0 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$512.7 million across 4 years, with a median of -$609.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 1900.0% in 2022, then retreated 23.15% in 2023.
  • A 4-year view of Cash from Investing Activities shows it stood at -$868.0 million in 2020, then jumped by 104.84% to $42.0 million in 2021, then tumbled by 1900.0% to -$756.0 million in 2022, then dropped by 23.15% to -$931.0 million in 2023.
  • The last three Cash from Investing Activities figures came in at -$931.0 million (Q3 2023), -$462.0 million (Q1 2023), and -$756.0 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn -988.00 Mn
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn -567.00 Mn
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn -213.00 Mn
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn -490.03 Mn
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn -1.11 Bn
6 Trinity Industries 2.77 Bn 2.84 Bn 128.90 Mn -70.20 Mn
7 Greenbrier Companies 1.49 Bn 997.63 Mn 69.50 Mn 46.10 Mn
8 Foster L B 422.46 Mn 419.34 Mn 25.70 Mn -2.96 Mn
9 Rail Vision 175.79 Mn 155.29 Mn 504,000.00 -115,000.00
10 Canadian National Railway 768,081.41 768,081.41 - -

Historic Data

Download Data
DateValue
Sep 30, 2023 -931.00 Mn
Sep 30, 2023 -931.00 Mn
Mar 31, 2023 -462.00 Mn
Mar 31, 2023 -462.00 Mn
Sep 30, 2022 -756.00 Mn
Sep 30, 2022 -756.00 Mn
Mar 31, 2022 -101.00 Mn
Mar 31, 2022 -101.00 Mn
Sep 30, 2021 42.00 Mn
Sep 30, 2021 42.00 Mn
Dec 31, 2020 -868.00 Mn
Dec 31, 2020 -868.00 Mn
Jun 30, 2015 -494.00 Mn
Jun 30, 2015 -494.00 Mn
Mar 31, 2015 -174.00 Mn
Mar 31, 2015 -174.00 Mn
Dec 31, 2014 -956.00 Mn
Dec 31, 2014 -956.00 Mn
Sep 30, 2014 -552.00 Mn
Sep 30, 2014 -552.00 Mn