Canadian National Railway Cash Flow Statement 2009-2024 | CNI

Fifteen years of historical annual cash flow statements for Canadian National Railway (CNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,167$3,937$3,903$2,659$3,177$3,339$4,230$2,749$2,772$2,870$2,537$2,682$2,486$2,043$1,632
$1,346$1,330$1,275$1,186$1,177$1,025$988$925$907$951$952$925$895$810$695
$-618.57$13.08$376$726$429$146$-921.82$474$470$0$0$0$0$0$0
$727$1,343$1,651$1,913$1,606$1,171$66.34$1,399$1,378$951$952$925$895$810$695
$52.60$-223.07$-17.55$118$-5.28$-70.21$-96.43$-2.27$147$0$0$0$0$0$0
$-13.33$-63.07$-5.59$14.93$-45.22$-92.58$-54.00$-1.51$3.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$62.97$-23.08$-215.43$-174.68$-213.27$-74.06$-213.68$-177.47$-51.72$0$0$0$0$0$0
$-39.26$-316.14$-126.07$-78.38$-639.05$55.55$-41.66$-219.76$-122.24$-958.65$-297.24$-714.42$-8.09$245$-49.29
$5,160$5,128$5,562$4,602$4,464$4,566$4,255$3,929$4,028$3,970$3,447$3,062$3,012$2,912$2,006
$-2,265.37$-2,115.30$-2,306.73$-2,137.23$-2,912.66$-2,574.50$-2,061.95$-1,971.07$-2,120.40$-2,081.31$-1,866.05$-1,420.85$-1,271.07$-1,376.87$-1,030.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-288.91$0$-724.49$-5.97$-195.18$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-328.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-14.82$185$739$-55.99$-49.74$-51.69$-50.14$-33.98$-94.81$110$67.02$-1.00$-478.67$33.98$94.19
$-2,569.09$-1,930.69$-2,292.37$-2,199.19$-3,157.58$-2,626.19$-2,112.09$-2,005.06$-2,215.21$-1,971.67$-1,799.03$-1,421.85$-1,749.74$-1,342.89$-1,264.99
$1,707$1,166$-365.44$424$943$675$57.86$418$69.74$0$0$0$0$0$0
$673$433$52.66$-950.29$106$76.38$292$103$353$-250.98$0.00$0.00$0.00$0.00$0.00
$2,379$1,599$-312.78$-526.28$1,049$751$350$522$423$181$425$353$281$-178.66$-425.18
$-3,358.79$-3,674.47$-1,263.08$-258.29$-1,256.25$-1,505.20$-1,572.11$-1,514.93$-1,384.60$0$0$0$0$0$0
$-3,358.79$-3,674.47$-1,263.08$-258.29$-1,256.25$-1,505.20$-1,572.11$-1,514.93$-1,384.60$27.18$-1,329.84$-1,283.76$-1,359.11$-774.85$64.26
$-1,534.20$-1,541.48$-1,388.35$-1,219.78$-1,163.56$-1,028.41$-955.76$-875.28$-780.46$0.00$-703.29$-652.39$-592.02$-488.41$-417.26
$-9.63$26.92$-113.30$-16.42$-63.30$1.54$-55.54$-49.09$0$-2,104.87$0$0$0$0$0
$-2,523.17$-3,589.86$-3,077.50$-2,020.78$-1,434.10$-1,780.62$-2,233.20$-1,917.45$-1,741.92$-2,147.45$-1,608.63$-1,582.94$-1,669.80$-1,441.93$-778.18
$66.67$-389.98$192$382$-128.87$159$-91.80$17.37$79.14$-146.78$57.31$54.03$-393.66$134$-53.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,534.20$-1,541.48$-1,388.35$-1,219.78$-1,163.56$-1,028.41$-955.76$-875.28$-780.46$0$0$0$0$0$0