Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,775,451 | 901,824 | 3,936,766 | 2,833,408 | 1,756,493 |
| Depreciation Amortization | 667,189 | 331,162 | 1,329,947 | 979,204 | 660,153 |
| Income taxes - deferred | 133,140 | 51,744 | 310,757 | 165,499 | 84,575 |
| Accounts receivable | 107,107 | -15,523 | -223,068 | -318,739 | -222,400 |
| Other Working Capital | -265,537 | -503,395 | -316,141 | -574,650 | -669,551 |
| Other Operating Activity | -156,198 | 14,045 | 89,995 | 282,727 | 178,547 |
| Operating Cash Flow | $2,261,152 | $779,856 | $5,128,256 | $3,367,449 | $1,787,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993,717 | -340,771 | -2,115,300 | -1,402,146 | -850,447 |
| Other Investing Activity | -8,182 | -739 | 184,608 | 196,913 | 210,654 |
| Investing Cash Flow | $-1,001,899 | $-341,510 | $-1,930,692 | $-1,205,233 | $-639,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,768 | 907,738 | 433,060 | -29,882 | 1,335,969 |
| Debt Issued | 1,286,774 | N/A | 1,460,711 | 1,455,014 | N/A |
| Debt Repayment | -168,843 | -8,870 | -294,604 | -29,882 | -22,710 |
| Common Stock Issued | 23,058 | 9,610 | 46,921 | 30,648 | 27,409 |
| Common Stock Repurchased | -1,652,724 | -863,386 | -3,721,390 | -2,779,773 | -1,924,860 |
| Dividend Paid | -778,759 | -388,819 | -1,541,477 | -1,157,728 | -793,280 |
| Other Financing Activity | -29,008 | -18,480 | 26,923 | 13,025 | -22,710 |
| Financing Cash Flow | $-1,141,733 | $-362,208 | $-3,589,856 | $-2,498,578 | $-1,400,183 |
| Exchange Rate Effect | -1,488 | N/A | 2,308 | 3,065 | 783 |
| Beginning Cash Position | 620,329 | 616,493 | 1,031,497 | 1,027,474 | 1,050,137 |
| End Cash Position | 736,362 | 692,630 | 641,513 | 694,177 | 798,762 |
| Net Cash Flow | $116,033 | $76,138 | $-389,984 | $-333,297 | $-251,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261,152 | 779,856 | 5,128,256 | 3,367,449 | 1,787,817 |
| Capital Expenditure | -993,717 | -340,771 | -2,115,300 | -1,402,146 | -850,447 |
| Free Cash Flow | 1,267,435 | 439,085 | 3,012,956 | 1,965,303 | 937,370 |