Canadian National Railway Co (NYSE:CNI)

During the Trading Day
65.98 -1.02 / -1.52%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.48 +0.50 / +0.76%
 
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.0B2.5B2.7B2.5B
 
 
 
 
 
Depreciation809.7M893.5M924.3M951.1M
 
 
 
 
 
Total Other Cash Flow-591.2M-897.5M-281.1M-67.0M
 
 
 
 
 
Funds From Operations2.7B3.0B3.8B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-244.7M8.1M714.2M297.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.0B3.1B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-1.6B-1.7B-1.9B
 
 
 
 
 
Fixed Asset Disposal163.1M373.0M311.1M50.5M
 
 
 
 
 
Other Investing - Uses---504.4M-22.0M-3.9M
 
 
 
 
Other Investing - Sources34.0M26.3M21.0M70.8M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.7B-1.4B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.001.4B2.4B1.8B
 
 
 
 
Long Term Debt Reduction-178.6M-1.1B-2.0B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale111.6M77.8M117.0M30.1M
 
 
 
 
 
Common Preferred Redeemed-886.4M-1.4B-1.4B-1.4B
 
 
 
 
 
Common Dividends-488.3M-591.3M-652.2M-702.6M
 
 
 
 
 
Cash Dividends Paid - Total-488.3M-591.3M-652.2M-702.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-1.7B-1.6B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M14.2M-3.0M18.4M
 
 
 
 
 
 
Net Change In Cash127.2M-407.3M57.0M38.8M
 
 
 
 
 

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