Canadian National Railway Company (CNR.TO)
CAD 146.4
(-0.68%)
CAD 146.4
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Billion | 6.66 Billion | 6.97 Billion | 6.16 Billion | 5.92 Billion | 5.91 Billion |
| Net Income | 5.62 Billion | 5.11 Billion | 4.89 Billion | 3.56 Billion | 4.21 Billion | 4.32 Billion |
| Depreciation & Amortization | 1.81 Billion | 1.72 Billion | 1.59 Billion | 1.58 Billion | 1.56 Billion | 1.32 Billion |
| Deferred income taxes | -288 Million | 404 Million | 513 Million | 487 Million | 569 Million | 527 Million |
| Stock-based compensation | 64 Million | 63 Million | 81 Million | 64 Million | 57 Million | 90 Million |
| Change in working capital | -53 Million | -411 Million | 147 Million | 129 Million | -560 Million | 182 Million |
| Other non-cash items | 411 Million | -236 Million | 265 Million | 146 Million | 424 Million | -110 Million |
| Investing Cash Flow | -3.46 Billion | -2.51 Billion | -2.87 Billion | -2.94 Billion | -4.19 Billion | -3.4 Billion |
| Investments in PPE | -3.18 Billion | -2.75 Billion | -2.89 Billion | -2.86 Billion | -3.86 Billion | -3.53 Billion |
| Acquisitions | -390 Million | 273 Million | -22 Million | -8 Million | -259 Million | 194 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 109 Million | -33 Million | 40 Million | -75 Million | -66 Million | 127 Million |
| Financing Cash Flow | -3.4 Billion | -4.66 Billion | -3.85 Billion | -2.7 Billion | -1.9 Billion | -2.3 Billion |
| Debt repayment | -14.98 Billion | -383 Million | -861 Million | -2.49 Billion | -7.44 Billion | -11.72 Billion |
| Dividends payments | -2.07 Billion | -2 Billion | -1.74 Billion | -1.63 Billion | -1.54 Billion | -1.33 Billion |
| Common Stock Repurchased | -4.58 Billion | -4.81 Billion | -1.6 Billion | -393 Million | -1.73 Billion | -2.03 Billion |
| Common Stock Issuance | 18.24 Billion | 61 Million | 494 Million | 1.83 Billion | 8.9 Billion | 12.78 Billion |
| Other Financing Activities | -13 Million | 2.47 Billion | -142 Million | -22 Million | -84 Million | 2 Million |
| Accounts receivables | 71 Million | -290 Million | -22 Million | 158 Million | -7 Million | -91 Million |
| Accounts payables | -191 Million | -9 Million | 141 Million | -49 Million | -498 Million | 379 Million |
| Inventory | -18 Million | -82 Million | -7 Million | 20 Million | -60 Million | -120 Million |
| Other working capital | 85 Million | -30 Million | 35 Million | - | 5 Million | 14 Million |
| Cash at beginning of period | 834 Million | 1.34 Billion | 1.1 Billion | 588 Million | 759 Million | 553 Million |
| Cash at end of period | 924 Million | 834 Million | 1.34 Billion | 1.1 Billion | 588 Million | 759 Million |
| Capital Expenditure | -3.18 Billion | -2.75 Billion | -2.89 Billion | -2.86 Billion | -3.86 Billion | -3.53 Billion |
| Effect of forex changes on cash | -1 Million | 3 Million | - | - | -1 Million | - |
| Net cash flow / Change in cash | 90 Million | -507 Million | 241 Million | 512 Million | -171 Million | 206 Million |
| Free Cash Flow | 3.77 Billion | 3.91 Billion | 4.08 Billion | 3.3 Billion | 2.05 Billion | 2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 1.11 Billion | 1.48 Billion | 2.13 Billion | 5.62 Billion | 1.1 Billion |
| Depreciation & Amortization | 475 Million | 466 Million | 623.05 Million | 463 Million | 1.81 Billion | 457 Million |
| Deferred income taxes | 152 Million | 87 Million | 91.7 Million | -591 Million | -288 Million | 124 Million |
| Stock-based compensation | - | 22 Million | 31 Million | 11 Million | 64 Million | 12 Million |
| Change in working capital | 125 Million | 166 Million | -567.75 Million | 438 Million | -53 Million | -134 Million |
| Other non-cash items | -63 Million | 841 Million | 1.6 Billion | 206 Million | 411 Million | 61 Million |
| Investing Cash Flow | -1.19 Billion | -866 Million | -792.97 Million | -1.19 Billion | -3.46 Billion | -931 Million |
| Investments in PPE | -1.17 Billion | -853 Million | -776.79 Million | -934 Million | -3.18 Billion | -917 Million |
| Acquisitions | - | - | - | -261 Million | -390 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Million | -13 Million | -16.18 Million | 5 Million | 109 Million | -14 Million |
| Financing Cash Flow | -669 Million | -1.02 Billion | -799.71 Million | -1.24 Billion | -3.4 Billion | -631 Million |
| Debt repayment | -319 Million | -569 Million | -1.27 Billion | -4.16 Billion | -14.98 Billion | -3.77 Billion |
| Dividends payments | -532 Million | -535 Million | -540 Million | -509 Million | -2.07 Billion | -515 Million |
| Common Stock Repurchased | -446 Million | -1.09 Billion | -1.28 Billion | -1.15 Billion | -4.58 Billion | -1.2 Billion |
| Common Stock Issuance | 6 Million | 8 Million | 32.36 Million | 4.58 Billion | 18.24 Billion | 4.84 Billion |
| Other Financing Activities | -10 Million | 29 Million | -90.35 Million | 4 Million | -13 Million | 22 Million |
| Accounts receivables | -5 Million | 91 Million | -17.53 Million | -18 Million | 71 Million | -55 Million |
| Accounts payables | 1 Million | -17 Million | -366.81 Million | 342 Million | -191 Million | -81 Million |
| Inventory | 59 Million | -3 Million | -106.53 Million | 44 Million | -18 Million | 8 Million |
| Other working capital | 70 Million | 95 Million | -76.86 Million | 70 Million | 85 Million | -6 Million |
| Cash at beginning of period | 784 Million | 861 Million | 924 Million | 942 Million | 834 Million | 990 Million |
| Cash at end of period | 698 Million | 784 Million | 1.16 Billion | 924 Million | 924 Million | 942 Million |
| Capital Expenditure | -1.17 Billion | -853 Million | -776.79 Million | -934 Million | -3.18 Billion | -917 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | 1 Million | -1 Million | -1 Million | 2 Million |
| Net cash flow / Change in cash | -86 Million | -77 Million | 241.14 Million | -18 Million | 90 Million | -48 Million |
| Free Cash Flow | 598 Million | 960 Million | 729.59 Million | 1.47 Billion | 3.77 Billion | 595 Million |
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605255
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6997