Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420,366 | 1,619,962 | 817,654 | 4,167,000 | 2,604,823 |
| Depreciation Amortization | 1,028,399 | 678,090 | 342,481 | 1,346,034 | 1,009,136 |
| Income taxes - deferred | 225,031 | 113,259 | 50,408 | -213,350 | 225,826 |
| Accounts receivable | 53,509 | 56,995 | -9,637 | 52,597 | 66,332 |
| Other Working Capital | -191,313 | -282,050 | -361,013 | -39,262 | -365,942 |
| Other Operating Activity | -87,960 | -45,304 | -11,861 | -153,346 | -147,568 |
| Operating Cash Flow | $3,448,032 | $2,140,951 | $828,032 | $5,159,672 | $3,392,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909,465 | -1,044,170 | -426,989 | -2,265,366 | -1,679,161 |
| Net Acquisitions | N/A | N/A | N/A | -288,912 | N/A |
| Other Investing Activity | -28,587 | -18,268 | -8,896 | -14,816 | -18,632 |
| Investing Cash Flow | $-1,938,052 | $-1,062,438 | $-435,884 | $-2,569,094 | $-1,697,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -554,148 | -59,187 | 339,515 | 672,646 | 977,834 |
| Debt Issued | 2,284,761 | 1,538,854 | 638,259 | 1,892,003 | 1,289,369 |
| Debt Repayment | -387,024 | -373,388 | -277,246 | -185,200 | -177,381 |
| Common Stock Issued | 27,854 | 23,382 | 17,791 | 36,299 | 24,595 |
| Common Stock Repurchased | -1,830,301 | -1,498,666 | -707,942 | -3,395,086 | -2,551,907 |
| Dividend Paid | -1,177,931 | -785,503 | -400,302 | -1,534,197 | -1,164,159 |
| Other Financing Activity | -39,582 | -27,767 | -49,667 | -9,631 | -12,670 |
| Financing Cash Flow | $-1,676,371 | $-1,182,273 | $-439,591 | $-2,523,165 | $-1,614,320 |
| Exchange Rate Effect | 733 | 1,461 | 741 | -741 | N/A |
| Beginning Cash Position | 677,292 | 675,167 | 684,961 | 617,827 | 621,580 |
| End Cash Position | 511,634 | 572,869 | 638,259 | 684,499 | 702,073 |
| Net Cash Flow | $-165,658 | $-102,298 | $-46,702 | $66,672 | $80,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,448,032 | 2,140,951 | 828,032 | 5,159,672 | 3,392,606 |
| Capital Expenditure | -1,909,465 | -1,044,170 | -426,989 | -2,360,930 | -1,679,161 |
| Free Cash Flow | 1,538,567 | 1,096,781 | 401,043 | 2,798,742 | 1,713,445 |