Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,167,000 | 3,936,766 | 3,903,327 | 2,659,033 | 3,177,177 |
| Depreciation Amortization | 1,346,034 | 1,329,947 | 1,275,044 | 1,186,188 | 1,177,123 |
| Income taxes - deferred | -213,350 | 310,757 | 407,727 | 363,546 | 428,798 |
| Accounts receivable | 52,597 | -223,068 | -17,554 | 117,947 | -5,275 |
| Other Working Capital | -39,262 | -316,141 | -126,068 | -78,383 | -639,053 |
| Other Operating Activity | -153,346 | 89,995 | 119,685 | 353,841 | 324,803 |
| Operating Cash Flow | $5,159,672 | $5,128,256 | $5,562,161 | $4,602,172 | $4,463,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265,366 | -2,115,300 | -2,306,729 | -2,137,229 | -2,912,664 |
| Net Acquisitions | -288,912 | N/A | -724,493 | -5,972 | -195,182 |
| Other Investing Activity | -14,816 | 184,608 | 738,855 | -55,988 | -49,738 |
| Investing Cash Flow | $-2,569,094 | $-1,930,692 | $-2,292,367 | $-2,199,189 | $-3,157,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 672,646 | 433,060 | 52,661 | -950,295 | 106,258 |
| Debt Issued | 1,892,003 | 1,460,711 | 321,554 | 1,335,489 | 1,245,701 |
| Debt Repayment | -185,200 | -294,604 | -686,992 | -911,477 | -302,947 |
| Common Stock Issued | 36,299 | 46,921 | 41,491 | 41,804 | 58,027 |
| Common Stock Repurchased | -3,395,086 | -3,721,390 | -1,304,567 | -300,093 | -1,314,278 |
| Dividend Paid | -1,534,197 | -1,541,477 | -1,388,346 | -1,219,781 | -1,163,558 |
| Other Financing Activity | -9,631 | 26,923 | -113,301 | -16,424 | -63,304 |
| Financing Cash Flow | $-2,523,165 | $-3,589,856 | $-3,077,500 | $-2,020,776 | $-1,434,101 |
| Exchange Rate Effect | -741 | 2,308 | N/A | N/A | -754 |
| Beginning Cash Position | 617,827 | 1,031,497 | 877,690 | 438,942 | 571,982 |
| End Cash Position | 684,499 | 641,513 | 1,069,984 | 821,150 | 443,117 |
| Net Cash Flow | $66,672 | $-389,984 | $192,294 | $382,208 | $-128,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,159,672 | 5,128,256 | 5,562,161 | 4,602,172 | 4,463,573 |
| Capital Expenditure | -2,360,930 | -2,115,300 | -2,306,729 | -2,137,229 | -2,912,664 |
| Free Cash Flow | 2,798,742 | 3,012,956 | 3,255,432 | 2,464,943 | 1,550,909 |