Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659,033 | 1,907,529 | 1,122,654 | 753,903 | 3,177,177 |
| Depreciation Amortization | 1,186,188 | 891,081 | 574,314 | 292,314 | 1,177,123 |
| Income taxes - deferred | 363,546 | 279,260 | 201,299 | 219,236 | 428,798 |
| Accounts receivable | 117,947 | 67,563 | 134,199 | -746 | -5,275 |
| Other Working Capital | -78,383 | -422,644 | -191,919 | -405,661 | -639,053 |
| Other Operating Activity | 353,841 | 397,871 | 278,499 | 20,880 | 324,803 |
| Operating Cash Flow | $4,602,172 | $3,120,660 | $2,119,045 | $879,926 | $4,463,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,137,229 | -1,507,406 | -950,216 | -449,657 | -2,912,664 |
| Net Acquisitions | -5,972 | -6,006 | N/A | N/A | -195,182 |
| Other Investing Activity | -55,988 | -46,543 | -28,139 | -2,983 | -49,738 |
| Investing Cash Flow | $-2,199,189 | $-1,559,955 | $-978,354 | $-452,640 | $-3,157,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -950,295 | -629,837 | -489,899 | 226,693 | 106,258 |
| Debt Issued | 1,335,489 | 1,318,980 | 1,267,676 | 706,178 | 1,245,701 |
| Debt Repayment | -911,477 | -894,084 | -851,370 | -451,894 | -302,947 |
| Common Stock Issued | 41,804 | 38,286 | 20,924 | 16,405 | 58,027 |
| Common Stock Repurchased | -300,093 | -297,277 | -283,550 | -288,586 | -1,314,278 |
| Dividend Paid | -1,219,781 | -919,608 | -589,466 | -304,991 | -1,163,558 |
| Other Financing Activity | -16,424 | -6,756 | 12,265 | -16,405 | -63,304 |
| Financing Cash Flow | $-2,020,776 | $-1,390,296 | $-913,419 | $-112,601 | $-1,434,101 |
| Exchange Rate Effect | N/A | 751 | 722 | 2,237 | -754 |
| Beginning Cash Position | 438,942 | 441,412 | 424,242 | 438,472 | 571,982 |
| End Cash Position | 821,150 | 612,571 | 652,236 | 755,394 | 443,117 |
| Net Cash Flow | $382,208 | $171,160 | $227,994 | $316,923 | $-128,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,602,172 | 3,120,660 | 2,119,045 | 879,926 | 4,463,573 |
| Capital Expenditure | -2,137,229 | -1,507,406 | -950,216 | -449,657 | -2,912,664 |
| Free Cash Flow | 2,464,943 | 1,613,254 | 1,168,830 | 430,269 | 1,550,909 |