Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,130 | 166,820 | 363,720 | 497,920 | 327,930 |
| Depreciation Amortization | 204,060 | 95,990 | 322,320 | 280,960 | 185,180 |
| Other Working Capital | -7,160 | -30,450 | -272,630 | -158,080 | -126,670 |
| Other Operating Activity | 65,160 | 6,620 | 333,790 | 139,520 | 100,310 |
| Operating Cash Flow | $617,190 | $238,980 | $747,200 | $760,320 | $486,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,090 | -80,100 | -363,720 | -405,120 | -232,760 |
| Other Investing Activity | -5,010 | -6,620 | 60,510 | 9,600 | 28,290 |
| Investing Cash Flow | $-282,100 | $-86,720 | $-303,210 | $-395,520 | $-204,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,730 | -32,430 | -114,020 | -80,640 | -53,360 |
| Other Financing Activity | -191,170 | -80,770 | -347,800 | -302,720 | -203,190 |
| Financing Cash Flow | $-259,900 | $-113,200 | $-461,820 | $-383,360 | $-256,550 |
| Beginning Cash Position | 17,900 | 16,550 | 33,760 | 33,920 | 34,070 |
| End Cash Position | 93,080 | 55,600 | 15,920 | 15,360 | 59,790 |
| Net Cash Flow | $75,180 | $39,050 | $-17,830 | $-18,560 | $25,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,190 | 238,980 | 747,200 | 760,320 | 486,750 |
| Free Cash Flow | 617,190 | 238,980 | 747,200 | 760,320 | 486,750 |