Canadian National Railway
(CNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,378,104 | 3,246,150 | 4,167,000 | 3,936,766 | 3,903,327 |
| Depreciation Amortization | 1,387,027 | 1,380,782 | 1,346,034 | 1,329,947 | 1,275,044 |
| Income taxes - deferred | 239,044 | 237,185 | -213,350 | 310,757 | 407,727 |
| Accounts receivable | 65,844 | 149,609 | 52,597 | -223,068 | -17,554 |
| Other Working Capital | 118,091 | 67,142 | -39,262 | -316,141 | -126,068 |
| Other Operating Activity | -143,141 | -191,938 | -153,346 | 89,995 | 119,685 |
| Operating Cash Flow | $5,044,969 | $4,888,930 | $5,159,672 | $5,128,256 | $5,562,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,618,031 | -2,590,060 | -2,265,366 | -2,115,300 | -2,306,729 |
| Net Acquisitions | N/A | N/A | -288,912 | N/A | -724,493 |
| Other Investing Activity | -39,363 | -42,329 | -14,816 | 184,608 | 738,855 |
| Investing Cash Flow | $-2,657,394 | $-2,632,389 | $-2,569,094 | $-1,930,692 | $-2,292,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -438,008 | -1,007,854 | 672,646 | 433,060 | 52,661 |
| Debt Issued | 1,406,350 | 2,541,893 | 1,892,003 | 1,460,711 | 321,554 |
| Debt Repayment | -319,202 | -757,532 | -185,200 | -294,604 | -686,992 |
| Common Stock Issued | 40,079 | 29,922 | 36,299 | 46,921 | 41,491 |
| Common Stock Repurchased | -1,517,284 | -1,937,619 | -3,395,086 | -3,721,390 | -1,304,567 |
| Dividend Paid | -1,580,266 | -1,560,312 | -1,534,197 | -1,541,477 | -1,388,346 |
| Other Financing Activity | -4,294 | 49,627 | -9,631 | 26,923 | -113,301 |
| Financing Cash Flow | $-2,412,625 | $-2,641,876 | $-2,523,165 | $-3,589,856 | $-3,077,500 |
| Exchange Rate Effect | -2,147 | 3,649 | -741 | 2,308 | N/A |
| Beginning Cash Position | 286,996 | 674,335 | 617,827 | 1,031,497 | 877,690 |
| End Cash Position | 259,799 | 292,650 | 684,499 | 641,513 | 1,069,984 |
| Net Cash Flow | $-27,197 | $-381,685 | $66,672 | $-389,984 | $192,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,044,969 | 4,888,930 | 5,159,672 | 5,128,256 | 5,562,161 |
| Capital Expenditure | -2,618,031 | -2,590,060 | -2,360,930 | -2,115,300 | -2,306,729 |
| Free Cash Flow | 2,426,938 | 2,298,870 | 2,798,742 | 3,012,956 | 3,255,432 |