Canadian National Railway (CNI) Cash from Investing Activities (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Cash from Investing Activities of -$931.0 million for Q3 2023, down 23.15% year-over-year from -$1.2 billion in Q3 2022, and down 101.52% quarter-over-quarter from -$462.0 million in Q1 2023.
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 FY2014 annual figure was -$2.2 billion, changed N/A from the prior year.
- Cash from Investing Activities for Q3 2023 stood at -$931.0 million, down from -$462.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.0 million in Q3 2021, with the low at -$931.0 million in Q3 2023.
- The 4-year median for Cash from Investing Activities is -$609.0 million (2022), against an average of -$512.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1900.0% in 2022, then fell 23.15% in 2023.
- Canadian National Railway's Cash from Investing Activities stood at -$868.0 million in 2020, then soared by 104.84% to $42.0 million in 2021, then slumped by 1900.0% to -$756.0 million in 2022, then slipped by 23.15% to -$931.0 million in 2023.
- Business Quant data shows CNI's Cash from Investing Activities at -$931.0 million in Q3 2023, -$462.0 million in Q1 2023, and -$756.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -754.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -550.87 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -416.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -55.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -111.60 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -14.60 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -3.56 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
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 |