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| Date | Value |
|---|---|
| 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 |