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Canadian National Railway Co (CNIC34)

B3
Symbol
Exchange
Currency
CNIC34B3BRL
CNINYSEUSD
CNRTorontoCAD
CNRCBOE CanadaCAD
CNRTradeGateEUR
CNRFrankfurtEUR
Currency in BRL
Disclaimer
25.95
+0.16(+0.62%)
Closed

CNIC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,9236,1656,9716,6676,965
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.08%+4.09%+13.07%-4.36%+4.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2163,5454,8995,1185,625
aa.aaaa.aaaa.aaaa.aaaa.aa1,5621,5891,5981,7291,817
aa.aaaa.aaaa.aaaa.aaaa.aa--97--
aa.aaaa.aaaa.aaaa.aaaa.aa705902230231-424
aa.aaaa.aaaa.aaaa.aaaa.aa-560129147-411-53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,190-2,946-2,873-2,510-3,468
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.09%+29.69%+2.48%+12.63%-38.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,865-2,863-2,891-2,750-3,187
aa.aaaa.aaaa.aaaa.aaaa.aa----129
aa.aaaa.aaaa.aaaa.aaaa.aa-259-8-908--390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66-75926240-20
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,903-2,707-3,857-4,667-3,406
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-171512241-50790
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23557597835385
aa.aaaa.aaaa.aaaa.aaaa.aa64569838328475
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.882,488.132,451.383,140.752,858.25
aa.aaaa.aaaa.aaaa.aaaa.aa-17.2%+135.65%-1.48%+28.12%-8.99%
aa.aaaa.aaaa.aaaa.aaaa.aa18.57%19.40%-21.37%22.66%
* In Millions of CAD (except for per share items)