Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,938,000 | 1,892,000 | 1,817,000 | 1,729,000 | 1,598,000 |
| Income taxes - deferred | 334,000 | 325,000 | -288,000 | 404,000 | 511,000 |
| Accounts receivable | 92,000 | 205,000 | 71,000 | -290,000 | -22,000 |
| Accounts payable and accrued liabilities | 220,000 | -107,000 | -191,000 | -9,000 | 141,000 |
| Other Working Capital | 165,000 | 92,000 | -53,000 | -411,000 | 147,000 |
| Other Operating Activity | 4,300,000 | 4,292,000 | 5,609,000 | 5,244,000 | 4,596,000 |
| Operating Cash Flow | $7,049,000 | $6,699,000 | $6,965,000 | $6,667,000 | $6,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,658,000 | -3,549,000 | -3,058,000 | -2,750,000 | -2,891,000 |
| Net Acquisitions | 0 | 0 | -390,000 | 0 | -22,000 |
| Other Investing Activity | -55,000 | -58,000 | -20,000 | 240,000 | 40,000 |
| Investing Cash Flow | $-3,713,000 | $-3,607,000 | $-3,468,000 | $-2,510,000 | $-2,873,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -612,000 | -1,381,000 | 908,000 | 563,000 | 66,000 |
| Debt Issued | 1,965,000 | 3,483,000 | 2,554,000 | 1,899,000 | 403,000 |
| Debt Repayment | -446,000 | -1,038,000 | -250,000 | -383,000 | -861,000 |
| Common Stock Repurchased | -2,115,000 | -2,650,000 | -4,579,000 | -4,814,000 | -1,608,000 |
| Dividend Paid | -2,208,000 | -2,138,000 | -2,071,000 | -2,004,000 | -1,740,000 |
| Other Financing Activity | 45,000 | 104,000 | 32,000 | 72,000 | -117,000 |
| Financing Cash Flow | $-3,371,000 | $-3,620,000 | $-3,406,000 | $-4,667,000 | $-3,857,000 |
| Exchange Rate Effect | -3,000 | 5,000 | -1,000 | 3,000 | 0 |
| Beginning Cash Position | 401,000 | 924,000 | 834,000 | 1,341,000 | 1,100,000 |
| End Cash Position | 363,000 | 401,000 | 924,000 | 834,000 | 1,341,000 |
| Net Cash Flow | $-35,000 | $-528,000 | $91,000 | $-510,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,049,000 | 6,699,000 | 6,965,000 | 6,667,000 | 6,971,000 |
| Capital Expenditure | -3,658,000 | -3,549,000 | -3,187,000 | -2,750,000 | -2,891,000 |
| Free Cash Flow | 3,391,000 | 3,150,000 | 3,778,000 | 3,917,000 | 4,080,000 |