Canadian National Railway Co
NYSE:CNI

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Canadian National Railway Co Logo
Canadian National Railway Co
NYSE:CNI
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Price: 102.4 USD -1.86% Market Closed
Market Cap: 64.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Growth Rates:
1 Year
+4%
3 Years
+3%
5 Years
+13%
7 Years
+28%
10 Years
+64%
Investing Cash Flow
+
Growth Rates:
1 Year
-19%
3 Years
-33%
5 Years
+12%
7 Years
-57%
10 Years
-100%
Financing Cash Flow
+
Growth Rates:
1 Year
+1%
3 Years
-65%
5 Years
-77%
7 Years
-9%
10 Years
-45%

Cash Flow Statement
Canadian National Railway Co

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 958
3 167
3 248
3 287
3 441
3 538
3 626
3 598
3 563
3 640
3 732
3 905
3 891
5 484
5 341
5 620
5 796
4 328
4 373
4 425
4 486
4 216
4 441
3 624
3 414
3 562
3 525
4 014
4 714
4 892
4 836
5 127
4 897
5 118
5 420
5 262
4 915
5 625
5 508
5 455
5 432
Depreciation & Amortization
1 025
1 050
1 090
1 118
1 147
1 158
1 169
1 180
1 205
1 225
1 241
1 271
1 275
1 281
1 281
1 285
1 299
1 329
1 446
1 479
1 521
1 562
1 514
1 555
1 574
1 589
1 601
1 603
1 617
1 598
1 614
1 631
1 661
1 729
1 757
1 783
1 805
1 817
1 831
1 848
1 866
Change in Deffered Taxes
377
416
391
485
564
600
685
709
701
704
694
657
648
(1 195)
(1 225)
(1 245)
(1 202)
527
512
493
605
569
763
653
462
487
344
457
472
511
348
370
370
404
486
475
491
(288)
(290)
(312)
(284)
Other Non-Cash Items
(80)
(80)
0
0
0
0
0
0
0
(76)
0
0
0
0
0
(223)
(259)
(338)
(453)
(283)
(297)
(288)
(265)
228
238
252
98
(360)
(304)
(345)
(211)
(285)
(392)
(387)
(380)
(393)
(406)
(547)
(537)
(452)
(443)
Cash Taxes Paid
736
722
818
852
802
725
733
709
710
653
581
588
585
712
823
833
883
776
743
813
751
822
571
320
538
353
550
(17)
575
759
891
1 830
1 131
1 288
1 392
1 306
1 321
1 197
1 143
1 160
1 143
Cash Interest Paid
382
409
395
401
411
432
458
466
490
470
487
478
486
477
483
468
503
488
499
495
522
521
553
554
549
551
542
535
523
512
509
510
518
542
622
651
725
776
788
861
870
Change in Working Capital
64
(172)
(1)
(232)
(170)
(156)
(267)
(206)
(352)
(291)
(198)
(130)
(193)
(54)
(382)
(245)
(284)
72
282
80
7
(136)
(347)
87
(13)
275
369
(59)
394
315
2
(16)
(55)
(197)
(131)
297
19
358
515
316
546
Cash from Operating Activities
4 344
N/A
4 381
+1%
4 728
+8%
4 658
-1%
4 982
+7%
5 140
+3%
5 213
+1%
5 281
+1%
5 117
-3%
5 202
+2%
5 393
+4%
5 627
+4%
5 545
-1%
5 516
-1%
5 015
-9%
5 192
+4%
5 350
+3%
5 918
+11%
6 160
+4%
6 194
+1%
6 322
+2%
5 923
-6%
6 106
+3%
6 147
+1%
5 675
-8%
6 165
+9%
5 937
-4%
5 655
-5%
6 893
+22%
6 971
+1%
6 589
-5%
6 827
+4%
6 481
-5%
6 667
+3%
7 152
+7%
7 424
+4%
6 824
-8%
6 965
+2%
7 027
+1%
6 855
-2%
7 117
+4%
Investing Cash Flow
Capital Expenditures
(2 138)
(2 297)
(2 517)
(2 694)
(3 011)
(2 706)
(2 707)
(2 718)
(2 671)
(2 695)
(2 622)
(2 627)
(2 461)
(2 673)
(2 702)
(2 867)
(3 145)
(3 531)
(3 809)
(4 152)
(4 111)
(3 865)
(3 765)
(3 296)
(3 026)
(2 863)
(2 672)
(2 687)
(2 832)
(2 891)
(2 858)
(2 836)
(2 744)
(2 750)
(2 832)
(3 000)
(3 173)
(3 187)
(3 302)
(3 280)
(3 539)
Other Items
217
121
34
43
(111)
(121)
(119)
(133)
(71)
13
12
10
14
(65)
(61)
90
133
127
(40)
(192)
(246)
(325)
(154)
(169)
(169)
(83)
(80)
(958)
(49)
18
297
1 201
311
240
(39)
(40)
(42)
(281)
(292)
(295)
(295)
Cash from Investing Activities
(1 921)
N/A
(2 176)
-13%
(2 483)
-14%
(2 651)
-7%
(3 122)
-18%
(2 827)
+9%
(2 826)
+0%
(2 851)
-1%
(2 742)
+4%
(2 682)
+2%
(2 610)
+3%
(2 617)
0%
(2 447)
+6%
(2 738)
-12%
(2 763)
-1%
(2 777)
-1%
(3 012)
-8%
(3 404)
-13%
(3 849)
-13%
(4 344)
-13%
(4 357)
0%
(4 190)
+4%
(3 919)
+6%
(3 465)
+12%
(3 195)
+8%
(2 946)
+8%
(2 752)
+7%
(3 645)
-32%
(2 881)
+21%
(2 873)
+0%
(2 561)
+11%
(1 635)
+36%
(2 433)
-49%
(2 510)
-3%
(2 871)
-14%
(3 040)
-6%
(3 215)
-6%
(3 468)
-8%
(3 594)
-4%
(3 575)
+1%
(3 834)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(1 373)
(1 475)
(1 517)
(1 619)
(1 729)
(1 767)
(1 868)
(1 963)
(1 956)
(2 006)
(2 010)
(1 965)
(2 019)
(2 038)
(2 140)
(1 993)
(1 971)
(1 951)
(1 741)
(1 831)
(1 725)
(1 667)
(1 635)
(1 198)
(778)
(346)
(245)
(388)
(492)
(1 583)
(2 554)
(3 600)
(4 680)
(4 777)
(4 697)
(4 545)
(4 580)
(4 534)
(4 310)
(4 362)
(3 602)
Net Issuance of Debt
(262)
(77)
106
463
1 168
540
543
718
399
691
504
128
108
454
1 205
1 197
1 156
974
915
1 164
1 291
1 392
1 266
419
(46)
(705)
(1 206)
442
209
(392)
467
240
788
2 079
2 292
2 144
3 062
3 212
2 941
2 984
2 241
Cash Paid for Dividends
(795)
(818)
(864)
(908)
(952)
(996)
(1 037)
(1 078)
(1 118)
(1 159)
(1 179)
(1 198)
(1 219)
(1 239)
(1 262)
(1 286)
(1 309)
(1 333)
(1 386)
(1 439)
(1 492)
(1 544)
(1 564)
(1 585)
(1 608)
(1 634)
(1 661)
(1 689)
(1 716)
(1 740)
(1 813)
(1 881)
(1 944)
(2 004)
(2 021)
(2 038)
(2 055)
(2 071)
(2 085)
(2 099)
(2 116)
Other
0
0
0
0
0
0
(26)
(60)
(55)
(65)
(94)
(53)
(95)
(72)
(63)
(63)
2
2
4
0
(65)
(84)
(62)
(26)
(15)
(22)
(36)
(183)
(141)
(142)
(130)
(27)
3
35
34
25
1
(13)
(55)
(12)
(50)
Cash from Financing Activities
(2 430)
N/A
(2 370)
+2%
(2 275)
+4%
(2 064)
+9%
(1 513)
+27%
(2 223)
-47%
(2 388)
-7%
(2 383)
+0%
(2 730)
-15%
(2 539)
+7%
(2 779)
-9%
(3 088)
-11%
(3 225)
-4%
(2 895)
+10%
(2 260)
+22%
(2 145)
+5%
(2 122)
+1%
(2 308)
-9%
(2 208)
+4%
(2 106)
+5%
(1 991)
+5%
(1 903)
+4%
(1 995)
-5%
(2 390)
-20%
(2 447)
-2%
(2 707)
-11%
(3 148)
-16%
(1 818)
+42%
(2 140)
-18%
(3 857)
-80%
(4 030)
-4%
(5 268)
-31%
(5 833)
-11%
(4 667)
+20%
(4 392)
+6%
(4 414)
-1%
(3 572)
+19%
(3 406)
+5%
(3 509)
-3%
(3 489)
+1%
(3 527)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
3
10
16
14
11
11
14
10
15
9
0
3
(2)
9
17
2
0
(9)
(11)
(1)
(1)
2
0
1
0
(3)
(2)
(1)
0
0
2
4
3
0
0
(1)
(1)
0
3
0
Net Change in Cash
(6)
N/A
(162)
-2 600%
(20)
+88%
(41)
-105%
361
N/A
101
-72%
10
-90%
61
+510%
(345)
N/A
(4)
+99%
13
N/A
(78)
N/A
(124)
-59%
(119)
+4%
1
N/A
287
+28 600%
218
-24%
206
-6%
94
-54%
(267)
N/A
(27)
+90%
(171)
-533%
194
N/A
292
+51%
34
-88%
512
+1 406%
34
-93%
190
+459%
1 871
+885%
241
-87%
(2)
N/A
(74)
-3 600%
(1 781)
-2 307%
(507)
+72%
(111)
+78%
(30)
+73%
36
N/A
90
+150%
(76)
N/A
(206)
-171%
(244)
-18%
Free Cash Flow
Free Cash Flow
2 206
N/A
2 084
-6%
2 211
+6%
1 964
-11%
1 971
+0%
2 434
+23%
2 506
+3%
2 563
+2%
2 446
-5%
2 507
+2%
2 771
+11%
3 000
+8%
3 084
+3%
2 843
-8%
2 313
-19%
2 325
+1%
2 205
-5%
2 387
+8%
2 351
-2%
2 042
-13%
2 211
+8%
2 058
-7%
2 341
+14%
2 851
+22%
2 649
-7%
3 302
+25%
3 265
-1%
2 968
-9%
4 061
+37%
4 080
+0%
3 731
-9%
3 991
+7%
3 737
-6%
3 917
+5%
4 320
+10%
4 424
+2%
3 651
-17%
3 778
+3%
3 725
-1%
3 575
-4%
3 578
+0%

See Also

Summary
CNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNI stock valuation using valuation multiples.
Wall Street Estimates
CNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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