Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659,033 | 3,177,177 | 3,339,052 | 4,230,357 | 2,748,928 |
| Depreciation Amortization | 1,186,188 | 1,177,123 | 1,025,323 | 988,163 | 925,120 |
| Income taxes - deferred | 363,546 | 428,798 | 406,581 | -921,823 | 531,661 |
| Accounts receivable | 117,947 | -5,275 | -70,207 | -96,425 | -2,266 |
| Other Working Capital | -78,383 | -639,053 | 55,548 | -41,656 | -219,763 |
| Other Operating Activity | 353,841 | 324,803 | -190,560 | 96,425 | -55,130 |
| Operating Cash Flow | $4,602,172 | $4,463,573 | $4,565,737 | $4,255,042 | $3,928,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,137,229 | -2,912,664 | -2,574,496 | -2,061,952 | -1,971,072 |
| Net Acquisitions | -5,972 | -195,182 | N/A | N/A | N/A |
| Other Investing Activity | -55,988 | -49,738 | -51,690 | -50,141 | -33,984 |
| Investing Cash Flow | $-2,199,189 | $-3,157,584 | $-2,626,186 | $-2,112,093 | $-2,005,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -950,295 | 106,258 | 76,379 | 292,361 | 103,462 |
| Debt Issued | 1,335,489 | 1,245,701 | 2,521,262 | 706,602 | 1,139,597 |
| Debt Repayment | -911,477 | -302,947 | -1,846,199 | -648,747 | -721,216 |
| Common Stock Issued | 41,804 | 58,027 | 79,465 | 44,741 | 46,067 |
| Common Stock Repurchased | -300,093 | -1,314,278 | -1,584,661 | -1,616,854 | -1,560,998 |
| Dividend Paid | -1,219,781 | -1,163,558 | -1,028,410 | -955,765 | -875,277 |
| Other Financing Activity | -16,424 | -63,304 | 1,543 | -55,541 | -49,089 |
| Financing Cash Flow | $-2,020,776 | $-1,434,101 | $-1,780,622 | $-2,233,203 | $-1,917,453 |
| Exchange Rate Effect | N/A | -754 | N/A | -1,543 | 11,328 |
| Beginning Cash Position | 438,942 | 571,982 | 426,640 | 518,381 | 115,546 |
| End Cash Position | 821,150 | 443,117 | 585,569 | 426,584 | 132,915 |
| Net Cash Flow | $382,208 | $-128,866 | $158,929 | $-91,797 | $17,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,602,172 | 4,463,573 | 4,565,737 | 4,255,042 | 3,928,550 |
| Capital Expenditure | -2,137,229 | -2,912,664 | -2,724,167 | -2,061,952 | -2,035,264 |
| Free Cash Flow | 2,464,943 | 1,550,909 | 1,841,570 | 2,193,090 | 1,893,286 |