Canadian National Railway Cash Flow Statement (2009-2026) | CNI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.71B	2.52B	1.95B	1.51B	2.19B	2.38B	2.34B	2.01B	1.93B	1.79B	1.61B	1.80B	1.85B	1.73B	1.87B	1.89B	1.95B	1.88B	2.09B	1.90B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)													0.08B
Non-cash Items (Quarter)		-1.75B
Cash from Operations (Quarter)		2.46B		0.57B		2.11B		1.05B		1.51B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)		0.04B		-0.10B		-0.76B		-0.46B		-0.93B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)				-0.77B		-1.47B		-0.49B		0.84B
Dividend Payments
Dividends Paid - Common (Quarter)	0.62	0.62		0.73	0.73	0.73
Additional items
Change in Cash (Quarter)				-0.30B		-0.11B		0.40B		0.07B
Free Cash Flow (Quarter)		2.46B		0.57B		2.11B		1.05B		1.51B
Net Cash Flow (Quarter)		2.50B		-0.30B		-0.12B		0.10B		1.42B