Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,532,657 | 1,606,060 | 591,308 | 3,339,052 | 2,437,799 |
| Depreciation Amortization | 890,180 | 600,403 | 331,012 | 1,025,323 | 752,388 |
| Income taxes - deferred | 362,890 | 145,802 | 75,230 | 406,581 | 306,925 |
| Accounts receivable | -20,455 | -51,591 | -21,064 | -70,207 | -89,552 |
| Other Working Capital | -742,448 | -584,701 | -476,958 | 55,548 | -236,509 |
| Other Operating Activity | 314,404 | 312,538 | 250,516 | -190,560 | -108,687 |
| Operating Cash Flow | $3,337,228 | $2,028,510 | $750,043 | $4,565,737 | $3,062,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,156,887 | -1,410,162 | -528,867 | -2,574,496 | -1,586,674 |
| Net Acquisitions | -126,519 | -124,866 | -125,634 | N/A | N/A |
| Other Investing Activity | -44,699 | -20,936 | -6,018 | -51,690 | -35,974 |
| Investing Cash Flow | $-2,328,105 | $-1,555,964 | $-660,519 | $-2,626,186 | $-1,622,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,705 | 90,472 | -10,532 | 76,379 | 342,134 |
| Debt Issued | 712,144 | 590,683 | 594,317 | 2,521,262 | 1,854,564 |
| Debt Repayment | -74,245 | -29,908 | -3,762 | -1,846,199 | -1,547,639 |
| Common Stock Issued | 49,244 | 41,871 | 24,074 | 79,465 | 58,170 |
| Common Stock Repurchased | -984,122 | -664,705 | -322,737 | -1,584,661 | -1,175,654 |
| Dividend Paid | -879,574 | -580,215 | -292,645 | -1,028,410 | -766,931 |
| Other Financing Activity | -59,093 | -30,656 | -33,101 | 1,543 | -8,419 |
| Financing Cash Flow | $-990,941 | $-582,458 | $-44,386 | $-1,780,622 | $-1,243,775 |
| Exchange Rate Effect | -758 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 575,018 | 567,504 | 570,996 | 426,640 | 423,266 |
| End Cash Position | 592,443 | 457,592 | 616,134 | 585,569 | 619,209 |
| Net Cash Flow | $17,425 | $-109,912 | $45,138 | $158,929 | $195,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,337,228 | 2,028,510 | 750,043 | 4,565,737 | 3,062,365 |
| Capital Expenditure | -2,156,887 | -1,410,162 | -528,867 | -2,724,167 | -1,735,162 |
| Free Cash Flow | 1,180,341 | 618,348 | 221,176 | 1,841,570 | 1,327,203 |