Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Canadian National Railway Co (NYSE:CNI)

81.37
Delayed Data
As of Jul 24
 -0.61 / -0.74%
Today’s Change
61.11
Today|||52-Week Range
84.48
+20.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B2.9B2.8B2.7B
 
 
 
 
 
Depreciation951.1M950.7M905.1M924.6M
 
 
 
 
 
Total Other Cash Flow-67.0M-72.4M0.00-250.6M
 
 
 
 
Funds From Operations3.7B4.1B4.1B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses297.0M155.7M121.9M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.0B4.0B3.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.9B-2.1B-2.1B-2.0B
 
 
 
 
 
Fixed Asset Disposal50.5M156.6M0.0064.2M
 
 
 
 
Other Investing - Uses-3.9M-47.1M-47.7M-54.3M
 
 
 
 
 
Other Investing - Sources70.8M0.000.00--
 
 
Net Cash Flow Investing-1.8B-2.0B-2.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.8B925.3M1.0B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.4B-995.1M-587.8M-720.8M
 
 
 
 
 
Net Proceeds Stock Sale30.1M27.2M58.6M46.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.4B-1.4B-1.6B
 
 
 
 
 
Common Dividends-702.6M-740.6M-778.5M-874.8M
 
 
 
 
 
Cash Dividends Paid - Total-702.6M-740.6M-778.5M-874.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0078.2M49.1M
 
 
 
Net Cash Flow - Financing-1.6B-2.1B-1.7B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.4M2.7M8.6M11.3M
 
 
 
 
 
 
Net Change In Cash38.8M-149.4M117.2M-14.3M