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

NYSE CNI
$128.22 +0.54 (+0.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jun2016 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1,612.00M1,710.00M2,516.00M1,947.00M1,506.00M2,185.00M2,375.00M2,342.00M2,014.00M1,929.00M1,794.00M1,614.00M1,799.00M1,854.00M1,733.00M1,870.00M1,893.00M1,875.00M2,090.00M1,896.00M
Deferred Taxes (Quarter)
Non-cash Items (Quarter)
-1746.00M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
2,458.00M570.00M2,112.00M1,055.00M1,512.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
42.00M-101.00M-756.00M-462.00M-931.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-765.00M-1473.00M-490.00M842.00M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
2,500.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.620.620.620.730.730.73
Additional items
Exchange Rate Effect (Quarter)
3.00M2.00M
Change in Cash (Quarter)
-296.00M-114.00M399.00M66.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
2,458.00M570.00M2,112.00M1,055.00M1,512.00M
Net Cash Flow (Quarter)
2,500.00M-296.00M-117.00M103.00M1,423.00M