Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,853 | 3,903,327 | 2,933,719 | 1,634,914 | 769,265 |
| Depreciation Amortization | 331,632 | 1,275,044 | 965,196 | 659,502 | 319,079 |
| Income taxes - deferred | -9,475 | 407,727 | 283,601 | 202,736 | 119,260 |
| Accounts receivable | -201,348 | -17,554 | -124,721 | -144,928 | -101,884 |
| Other Working Capital | -668,002 | -126,068 | -383,695 | -483,635 | -393,320 |
| Other Operating Activity | 272,412 | 119,685 | 206,544 | 107,474 | 39,490 |
| Operating Cash Flow | $450,072 | $5,562,161 | $3,880,644 | $1,976,063 | $751,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,698 | -2,306,729 | -1,570,529 | -929,002 | -325,398 |
| Net Acquisitions | N/A | -724,493 | -721,315 | -739,294 | N/A |
| Other Investing Activity | 3,948 | 738,855 | 692,717 | -4,885 | -790 |
| Investing Cash Flow | $-79,750 | $-2,292,367 | $-1,599,127 | $-1,673,181 | $-326,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,392 | 52,661 | 857,952 | 745,807 | 10,267 |
| Debt Issued | N/A | 321,554 | 320,143 | 328,123 | 307,232 |
| Debt Repayment | -13,423 | -686,992 | -668,885 | -223,091 | -203,768 |
| Common Stock Issued | 22,898 | 41,491 | 32,570 | 17,912 | 15,796 |
| Common Stock Repurchased | -998,054 | -1,304,567 | -422,621 | -348,478 | -224,303 |
| Dividend Paid | -401,906 | -1,388,346 | -1,038,281 | -709,982 | -344,353 |
| Other Financing Activity | -18,950 | -113,301 | -101,683 | -117,245 | -28,433 |
| Financing Cash Flow | $-604,044 | $-3,077,500 | $-1,020,804 | $-306,953 | $-467,562 |
| Exchange Rate Effect | N/A | N/A | N/A | -814 | N/A |
| Beginning Cash Position | 1,058,854 | 877,690 | 873,840 | 895,620 | 868,780 |
| End Cash Position | 825,132 | 1,069,984 | 2,134,553 | 890,735 | 826,921 |
| Net Cash Flow | $-233,722 | $192,294 | $1,260,713 | $-4,885 | $-41,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,072 | 5,562,161 | 3,880,644 | 1,976,063 | 751,890 |
| Capital Expenditure | -299,258 | -2,306,729 | -1,570,529 | -929,002 | -325,398 |
| Free Cash Flow | 150,814 | 3,255,432 | 2,310,115 | 1,047,061 | 426,492 |