Canadian National Railway Co (NYSE:CNI)
| 117.70 Delayed Data As of Jun 02 |  +2.64 / +2.29%Today’s Change | 103.79 Today|||52-Week Range 129.89 | -0.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 2.7B | 4.2B | 3.3B | |
| Depreciation | 905.1M | 924.6M | 986.9M | 1.0B | ||
| Total Other Cash Flow | 0.00 | -250.6M | -151.8M | -345.6M | ||
| Funds From Operations | 4.1B | 4.0B | 4.1B | 4.4B | ||
| Funds From/For Other Operating Expenses | 121.9M | 26.4M | -110.2M | -140.4M | ||
| Net Cash Flow - Operating Activities | 4.0B | 3.9B | 4.2B | 4.6B | ||
| Investing | Capital Expenditures | -2.1B | -2.0B | -2.1B | -2.7B | |
| Fixed Asset Disposal | 0.00 | 64.2M | 0.00 | 149.7M | ||
| Other Investing - Uses | -47.7M | -54.3M | -50.1M | -51.7M | ||
| Net Cash Flow Investing | -2.2B | -2.0B | -2.1B | -2.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.2B | 997.7M | 2.6B | ||
| Long Term Debt Reduction | -587.8M | -720.8M | -647.9M | -1.8B | ||
| Net Proceeds Stock Sale | 58.6M | 46.0M | 44.7M | 79.5M | ||
| Common Preferred Redeemed | -1.4B | -1.6B | -1.6B | -1.6B | ||
| Common Dividends | -778.5M | -874.8M | -954.5M | -1.0B | ||
| Cash Dividends Paid - Total | -778.5M | -874.8M | -954.5M | -1.0B | ||
| Other Sources - Financing | -- | -- | 0.00 | 40.9M | ||
| Other Uses - Financing | 78.2M | 49.1M | 55.5M | 39.3M | ||
| Net Cash Flow - Financing | -1.7B | -1.9B | -2.2B | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.6M | 11.3M | -1.5M | 0.00 | |
| Net Change In Cash | 117.2M | -14.3M | -90.1M | 158.9M | ||
