Canadian National Railway Co (NYSE:CNI)
| 110.11 BATS BZX Real-Time Price As of 12:06pm ET |  -1.40 / -1.26%Today’s Change | 103.79 Today|||52-Week Range 129.89 | -7.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 848.3M | 840.4M | 591.3M | 1.0B | |
| Depreciation | 246.3M | 254.2M | 331.0M | 269.2M | ||
| Total Other Cash Flow | -25.4M | -141.1M | -86.5M | -39.1M | ||
| Funds From Operations | 1.2B | 1.0B | 911.0M | 1.3B | ||
| Funds From/For Other Operating Expenses | 25.0M | -374.2M | 161.0M | 37.1M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.4B | 750.0M | 1.3B | ||
| Investing | Capital Expenditures | -754.7M | -989.8M | -528.8M | -880.8M | |
| Fixed Asset Disposal | 29.2M | -1.5M | -- | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -125.6M | 802.7K | ||
| Other Investing - Uses | -12.7M | -14.8M | -6.0M | -14.9M | ||
| Net Cash Flow Investing | -738.3M | -955.5M | -660.5M | -894.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 869.9M | 401.9M | 594.3M | 86.6M | ||
| Long Term Debt Reduction | -748.5M | -299.2M | -14.3M | -15.6M | ||
| Net Proceeds Stock Sale | 12.5M | 21.3M | 24.1M | 17.8M | ||
| Common Preferred Redeemed | -391.4M | -409.5M | -322.7M | -341.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -247.7M | -261.8M | -292.6M | -287.4M | ||
| Other Sources - Financing | 23.7M | 11.1M | 6.0M | 5.2M | ||
| Other Uses - Financing | 1.9M | 1.1M | 39.1M | 2.7M | ||
| Net Cash Flow - Financing | -483.5M | -504.4M | -44.4M | -537.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.5M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -48.1M | -39.9M | 45.1M | -155.0M | ||
