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Canadian National Railway Co (CNR)

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

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115.750 +1.100 +0.96%

05:42:49 - Closed. Currency in EUR ( Disclaimer )

Volume: 140
Bid/Ask: 116.250 / 116.400
Day's Range: 114.000 - 118.000

Type: Equity

Market: Germany

ISIN: CA1363751027

S/N: 897879

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1103

2130

1108

1167

Cash From Operating Activities

1117

2413

1512

1985

Depreciation/Depletion	462	463	457	449
Amortization	-	-	-	-
Deferred Taxes	68	-591	124	109
Non-Cash Items	39	-618	81	45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	370	210	279	284
Cash Interest Paid	263	154	256	115
Changes in Working Capital	-487	438	-134	324

Cash From Investing Activities

-588

-1190

-931

-885

Capital Expenditures	-576	-934	-917	-875
Other Investing Cash Flow Items, Total	-12	-256	-14	-10

Cash From Financing Activities

-593

-1240

-631

-1045

Financing Cash Flow Items	-19	17	23	-12
Total Cash Dividends Paid	-540	-509	-515	-521
Issuance (Retirement) of Stock, Net	-979	-1156	-1201	-1038
Issuance (Retirement) of Debt, Net	945	408	1062	526

Foreign Exchange Effects

-

-45

-

-

Net Change in Cash

-63

-18

-48

53

Beginning Cash Balance

475

493

539

486

Ending Cash Balance

412

475

491

539

Free Cash Flow

456.62

977.75

350

832.12

Free Cash Flow Growth

-53.3

179.36

-57.94

19.15

Free Cash Flow Yield

0.473

1.37

0.618

1.05

* In Millions of CAD (except for per share items)

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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.

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CNI Comments

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Brofessor Money Jul 27, 2023 9:43

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A buy and hold forever stock. Annual dividend increases of 10%.

1 0

Sheldon Berg Jan 26, 2022 11:37

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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

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What is the price target any thoughts ?

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Sheldon Berg Jan 26, 2022 11:37

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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 1

Sheldon Berg Jan 26, 2022 11:37

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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

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$200.

4 0

Jabed Tomal Oct 22, 2021 2:31

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

0 4

Jared Kerr Oct 22, 2021 2:31

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why would you ever sell this stock?

1 0

Jabed Tomal Oct 21, 2021 20:18

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Cash your gains before it dives down again.

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Jabed Tomal Oct 14, 2021 14:02

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I think CNR is robust against shock in the market

4 0

Ryan Begley Oct 14, 2021 10:31

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Always a good buy

5 0

Harry Lee Davis Oct 07, 2021 10:55

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let's see it get to 130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNR	115.750	+1.100	+0.96%

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