Canadian National Railway (CNI) Cash from Operations (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Cash from Operations of 1512000000.0 for Q3 2023, down 28.41% year-over-year from 2112000000.0 in Q3 2022, and up 43.32% quarter-over-quarter from 1055000000.0 in Q1 2023.
Canadian National Railway (CNI) Cash from Operations (2009 - 2023) Analysis & Trends
Canadian National Railway's Cash from Operations history runs 11 years deep, the most recent figure standing at 1512000000.0 for Q3 2023.
- In Q3 2023, Cash from Operations fell 28.41% year-over-year to 1512000000.0; the TTM figure through Sep 2023 stood at 5249000000.0 (down 26.57% YoY), while the FY2014 annual figure was 4381000000.0, changed N/A from the prior year.
- Cash from Operations for Q3 2023 stood at 1512000000.0, up from 1055000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2458000000.0 in Q3 2021, with the low at 570000000.0 in Q1 2022.
- The 4-year median for Cash from Operations is 1760000000.0 (2020), against an average of 1619166666.67.
- Peak annual rise in Cash from Operations reached 85.09% in 2023, while the deepest fall reached 28.41% in 2023.
- Canadian National Railway's Cash from Operations stood at 2008000000.0 in 2020, then grew by 22.41% to 2458000000.0 in 2021, then declined by 14.08% to 2112000000.0 in 2022, then dropped by 28.41% to 1512000000.0 in 2023.
- Business Quant data shows CNI's Cash from Operations at 1512000000.0 in Q3 2023, 1055000000.0 in Q1 2023, and 2112000000.0 in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 17.86 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Mar 31, 2022 | 570.00 Mn |
| Mar 31, 2022 | 570.00 Mn |
| Sep 30, 2021 | 2.46 Bn |
| Sep 30, 2021 | 2.46 Bn |
| Dec 31, 2020 | 2.01 Bn |
| Dec 31, 2020 | 2.01 Bn |
| Jun 30, 2015 | 1.27 Bn |
| Jun 30, 2015 | 1.27 Bn |
| Mar 31, 2015 | 645.00 Mn |
| Mar 31, 2015 | 645.00 Mn |
| Dec 31, 2014 | 1.14 Bn |
| Dec 31, 2014 | 1.14 Bn |
| Sep 30, 2014 | 1.33 Bn |
| Sep 30, 2014 | 1.33 Bn |