Breaking News

Close

Canadian National Railway Co (CNR)

	Symbol	Exchange	Currency
	CNI	NYSE	USD	Real-time
	CNR	Toronto	CAD	Real-time
	CNR	NEO	CAD	Real-time
	CNR	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

106.060 +0.280 +0.26%

12:32:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 68
Bid/Ask: 0.000 / 0.000
Day's Range: 105.420 - 107.160

Type: Equity

Market: Germany

ISIN: CA1363751027

S/N: 897879

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

CNR Cash Flow Statement

Featured here, the Cash Flow Statement for Canadian National Railway Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1420

1455

1325

918

Cash From Operating Activities

2272

2112

1713

570

Depreciation/Depletion	451	435	423	420
Amortization	-	-	-	-
Deferred Taxes	188	108	120	-12
Non-Cash Items	62	117	86	-34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	334	264	370	320
Cash Interest Paid	103	182	86	171
Changes in Working Capital	339	105	-121	-734

Cash From Investing Activities

-937

-756

-716

-101

Capital Expenditures	-920	-744	-707	-379
Other Investing Cash Flow Items, Total	-17	-12	-9	278

Cash From Financing Activities

-1406

-1473

-1023

-765

Financing Cash Flow Items	18	49	13	-1
Total Cash Dividends Paid	-493	-498	-504	-509
Issuance (Retirement) of Stock, Net	-1189	-1168	-1206	-1258
Issuance (Retirement) of Debt, Net	258	144	674	1003

Foreign Exchange Effects

129

-

60

-

Net Change in Cash

-72

-114

-25

-296

Beginning Cash Balance

400

517

490

786

Ending Cash Balance

328

403

465

490

Free Cash Flow

1259.38

1184.5

537.12

507.25

Free Cash Flow Growth

6.32

120.53

5.89

-58.55

Free Cash Flow Yield

1.25

1.34

1.01

0.163

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

CNI Comments

Write your thoughts about Canadian National Railway Co

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Sheldon Berg Jan 26, 2022 11:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this is a buy and hold stock. if you are a trader than you take a different approach but you should be holding CN Rail if you have an investor mindset.

6 1

sara sassi Jan 26, 2022 11:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What is the price target any thoughts ?

0 0

Sheldon Berg Jan 26, 2022 11:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this is a buy and hold stock. if you are a trader than you take a different approach but you should be holding CN Rail if you have an investor mindset.

2 0

Sheldon Berg Jan 26, 2022 11:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this is a buy and hold stock. if you are a trader than you take a different approach but you should be holding CN Rail if you have an investor mindset.

3 0

Brofessor Money Oct 29, 2021 14:02

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

$200.

4 0

Jabed Tomal Oct 22, 2021 2:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Probably it is now time to sell and cash in before it plunge again.

0 4

Jared Kerr Oct 22, 2021 2:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

why would you ever sell this stock?

1 0

Jabed Tomal Oct 21, 2021 20:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Cash your gains before it dives down again.

0 4

Jabed Tomal Oct 14, 2021 14:02

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I think CNR is robust against shock in the market

4 0

Ryan Begley Oct 14, 2021 10:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Always a good buy

5 0

Harry Lee Davis Oct 07, 2021 10:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

let's see it get to 130

0 0

Wewillwin today Sep 03, 2021 19:08

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Nice run here

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="224877414">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="224877414" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="224877414" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="224877414">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="203766753">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="203766753" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="203766753" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="203766753">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	19,621.39	-3.35	-0.02%
	S&P/TSX 60	1,178.42	-0.41	-0.03%
	US 30	32,329.6	-102.5	-0.32%
	US 500	3,957.7	-19.8	-0.50%
	S&P 500 VIX	20.83	+0.23	+1.12%
	DAX	15,142.02	+14.34	+0.09%
	Dollar Index	102.125	-0.393	-0.38%

	Crude Oil WTI	73.38	+0.57	+0.78%
	Brent Oil	78.28	+0.52	+0.67%
	Natural Gas	2.158	-0.057	-2.57%
	Gold	1,991.75	+20.25	+1.03%
	Silver	23.398	+0.253	+1.09%
	US Soybeans	1,466.88	+24.88	+1.73%
	US Cotton #2	82.52	+3.00	+3.77%

	Bombardier Inc	67.920	+1.700	+2.57%
	Enbridge	36.80	-0.01	-0.04%
	Air Canada	18.23	-0.17	-0.92%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	156.51	-1.77	-1.12%
	Alibaba ADR	98.66	+12.53	+14.56%
	Twitter Inc	53.70	+0.00	+0.00%

	Canada 5Y	3.032	+0.082	+2.76%
	Canada 10Y	2.958	+0.066	+2.26%
	Canada 30Y	3.071	+0.057	+1.89%
	U.S. 2Y	4.0351	+0.0700	+1.77%
	U.S. 10Y	3.547	+0.019	+0.54%
	U.S. 30Y	3.769	+0.009	+0.23%
	Germany 10Y	2.2815	-0.0025	-0.11%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CNR	106.060	+0.280	+0.26%

	Name	Last	Chg. %	Vol.
	Canadian Imperial Bank	56.00	-0.52%	3.84M
	Suncor Energy	41.08	+1.13%	2.61M
	Toronto Dominion Bank	79.51	+0.47%	2.33M
	Bank of Nova Scotia	66.51	+0.02%	2.33M
	National Bank of Canada	92.99	-0.97%	2.23M
	Shopify Inc	60.29	-2.09%	1.90M
	Canadian Natural	72.88	+1.31%	1.40M

	Name	Last	Chg. %	Vol.
	Onenergy	0.0850	+183.33%	3.00K
	J4 Ventures	0.21	+110.00%	0.50K
	Pacific Imperial Mines	0.0350	+75.00%	11.10K
	Pure Energy Minerals Ltd	0.6100	+67.12%	161.95K
	Pentagon I Capital	0.20	+66.67%	0.50K
	Arcus Development Group Inc	0.0250	+66.67%	2.00K
	Columbia Care	0.01	0.00%	1.60K

	Name	Last	Chg. %	Vol.
	SQID Tech	0.02	-60.00%	3.00K
	Southern Arc Minerals	0.06	-57.14%	5.00K
	Greenspace Brands	0.0050	-50.00%	56.00K
	Agraflora Organics	0.005	-50.00%	89.00K
	Cerro Grande Mining Corp	0.005	-50.00%	1.00K
	Aion Therapeutic	0.005	-50.00%	5.00K
	HTC Purenergy Inc.	0.0100	0.00%	10.50K