Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,339,052 | 4,230,357 | 2,748,928 | 2,772,341 | 2,869,610 |
| Depreciation Amortization | 1,025,323 | 988,163 | 925,120 | 907,397 | 951,400 |
| Income taxes - deferred | 406,581 | -921,823 | 531,661 | 470,154 | N/A |
| Accounts receivable | -70,207 | -96,425 | -2,266 | 147,315 | N/A |
| Other Working Capital | 55,548 | -41,656 | -219,763 | -122,240 | -958,650 |
| Other Operating Activity | -190,560 | 96,425 | -55,130 | -147,314 | 1,107,260 |
| Operating Cash Flow | $4,565,737 | $4,255,042 | $3,928,550 | $4,027,653 | $3,969,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,574,496 | -2,061,952 | -1,971,072 | -2,120,395 | -2,081,310 |
| Other Investing Activity | -51,690 | -50,141 | -33,984 | -94,814 | 109,640 |
| Investing Cash Flow | $-2,626,186 | $-2,112,093 | $-2,005,056 | $-2,215,209 | $-1,971,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,379 | 292,361 | 103,462 | 353,399 | N/A |
| Debt Issued | 2,521,262 | 706,602 | 1,139,597 | 658,999 | N/A |
| Debt Repayment | -1,846,199 | -648,747 | -721,216 | -589,260 | N/A |
| Common Stock Issued | 79,465 | 44,741 | 46,067 | 58,769 | N/A |
| Common Stock Repurchased | -1,584,661 | -1,616,854 | -1,560,998 | -1,443,373 | N/A |
| Dividend Paid | -1,028,410 | -955,765 | -875,277 | -780,456 | 0 |
| Other Financing Activity | 1,543 | -55,541 | -49,089 | 0 | -2,147,450 |
| Financing Cash Flow | $-1,780,622 | $-2,233,203 | $-1,917,453 | $-1,741,921 | $-2,147,450 |
| Exchange Rate Effect | N/A | -1,543 | 11,328 | 8,620 | 2,710 |
| Beginning Cash Position | 426,640 | 518,381 | 115,546 | 40,747 | 193,900 |
| End Cash Position | 585,569 | 426,584 | 132,915 | 119,889 | 47,110 |
| Net Cash Flow | $158,929 | $-91,797 | $17,370 | $79,143 | $-146,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,565,737 | 4,255,042 | 3,928,550 | 4,027,653 | 3,969,620 |
| Capital Expenditure | -2,724,167 | -2,061,952 | -2,035,264 | -2,120,395 | N/A |
| Free Cash Flow | 1,841,570 | 2,193,090 | 1,893,286 | 1,907,258 | 3,969,620 |