Canadian National Railway Co (NYSE:CNI)

76.07
BATS BZX Real-Time Price
As of 2:06pm ET
 -0.12 / -0.16%
Today’s Change
70.59
Today|||52-Week Range
85.73
-7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.9B2.8B2.7B4.2B
 
 
 
 
 
Depreciation950.7M905.1M924.6M986.9M
 
 
 
 
 
Total Other Cash Flow-72.4M0.00-250.6M-151.8M
 
 
 
 
Funds From Operations4.1B4.1B4.0B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses155.7M121.9M26.4M-110.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B4.0B3.9B4.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.1B-2.0B-2.1B
 
 
 
 
 
Fixed Asset Disposal156.6M0.0064.2M0.00
 
 
 
Other Investing - Uses-47.1M-47.7M-54.3M-50.1M
 
 
 
 
 
Net Cash Flow Investing-2.0B-2.2B-2.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings925.3M1.0B1.2B997.7M
 
 
 
 
 
Long Term Debt Reduction-995.1M-587.8M-720.8M-647.9M
 
 
 
 
 
Net Proceeds Stock Sale27.2M58.6M46.0M44.7M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.4B-1.6B-1.6B
 
 
 
 
 
Common Dividends-740.6M-778.5M-874.8M-954.5M
 
 
 
 
 
Cash Dividends Paid - Total-740.6M-778.5M-874.8M-954.5M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0078.2M49.1M55.5M
 
 
 
 
Net Cash Flow - Financing-2.1B-1.7B-1.9B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M8.6M11.3M-1.5M
 
 
 
 
 
 
Net Change In Cash-149.4M117.2M-14.3M-90.1M