Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,950 | 2,748,928 | 2,010,287 | 1,280,235 | 576,972 |
| Depreciation Amortization | 244,059 | 925,120 | 701,531 | 467,868 | 223,650 |
| Income taxes - deferred | 109,562 | 531,661 | 355,749 | 252,943 | 112,918 |
| Accounts receivable | -23,424 | -2,266 | -6,134 | 30,260 | -19,670 |
| Other Working Capital | -72,538 | -219,763 | -135,706 | -188,544 | -137,687 |
| Other Operating Activity | 23,424 | -55,130 | 6,134 | -30,261 | 19,670 |
| Operating Cash Flow | $949,034 | $3,928,550 | $2,931,861 | $1,812,502 | $775,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,218 | -1,971,072 | -1,555,634 | -883,750 | -341,667 |
| Other Investing Activity | -9,067 | -33,984 | -22,235 | -11,639 | -8,014 |
| Investing Cash Flow | $-308,285 | $-2,005,056 | $-1,577,869 | $-895,389 | $-349,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,248 | 103,462 | -202,409 | 249,840 | -218,550 |
| Debt Issued | N/A | 1,139,597 | 1,156,950 | 525,284 | 493,195 |
| Debt Repayment | -7,556 | -721,216 | -395,617 | -386,398 | -80,864 |
| Common Stock Issued | 9,823 | 46,067 | 35,268 | 11,639 | 8,014 |
| Common Stock Repurchased | -391,401 | -1,560,998 | -1,196,052 | -817,799 | -372,992 |
| Dividend Paid | -236,503 | -875,277 | -668,562 | -453,126 | -213,451 |
| Other Financing Activity | -41,558 | -49,089 | -42,168 | -46,554 | -18,941 |
| Financing Cash Flow | $-599,946 | $-1,917,453 | $-1,312,590 | $-917,114 | $-403,589 |
| Exchange Rate Effect | -1,511 | 11,328 | 6,134 | 5,431 | 2,914 |
| Beginning Cash Position | 507,763 | 115,546 | 117,305 | 118,713 | 111,461 |
| End Cash Position | 547,054 | 132,915 | 164,841 | 124,144 | 136,958 |
| Net Cash Flow | $39,291 | $17,370 | $47,535 | $5,431 | $25,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,034 | 3,928,550 | 2,931,861 | 1,812,502 | 775,853 |
| Capital Expenditure | -299,218 | -2,035,264 | -1,555,634 | -883,750 | -341,667 |
| Free Cash Flow | 649,816 | 1,893,286 | 1,376,227 | 928,752 | 434,186 |