Canadian National Railway Co (NYSE:CNI)

58.08
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
57.44
Today|||52-Week Range
75.92
-15.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B2.7B2.5B2.9B
 
 
 
 
 
Depreciation893.5M924.3M951.1M950.7M
 
 
 
 
 
Total Other Cash Flow-897.5M-281.1M-67.0M-72.4M
 
 
 
 
 
Funds From Operations3.0B3.8B3.7B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M714.2M297.0M155.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.1B3.4B4.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.7B-1.9B-2.1B
 
 
 
 
 
Fixed Asset Disposal373.0M311.1M50.5M156.6M
 
 
 
 
 
Other Investing - Uses-504.4M-22.0M-3.9M-47.1M
 
 
 
 
 
Other Investing - Sources26.3M21.0M70.8M0.00
 
 
 
 
Net Cash Flow Investing-1.7B-1.4B-1.8B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.4B2.4B1.8B925.3M
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.0B-1.4B-995.1M
 
 
 
 
 
Net Proceeds Stock Sale77.8M117.0M30.1M27.2M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Common Dividends-591.3M-652.2M-702.6M-740.6M
 
 
 
 
 
Cash Dividends Paid - Total-591.3M-652.2M-702.6M-740.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-1.6B-1.6B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.2M-3.0M18.4M2.7M
 
 
 
 
 
 
Net Change In Cash-407.3M57.0M38.8M-149.4M
 
 
 
 
 

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