Canadian National Railway Co. (CNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 500,000 | 489,000 | 493,000 | 489,000 | 475,000 |
| Income taxes - deferred | 92,000 | 77,000 | 21,000 | 18,000 | 152,000 |
| Accounts receivable | -83,000 | 131,000 | -88,000 | 132,000 | -5,000 |
| Accounts payable and accrued liabilities | 233,000 | -25,000 | -137,000 | 181,000 | 1,000 |
| Other Working Capital | 205,000 | 101,000 | -455,000 | 353,000 | 125,000 |
| Other Operating Activity | 966,000 | 972,000 | 1,330,000 | 822,000 | 1,026,000 |
| Operating Cash Flow | $1,913,000 | $1,745,000 | $1,164,000 | $1,995,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,105,000 | -805,000 | -519,000 | -944,000 | -1,176,000 |
| Other Investing Activity | -15,000 | -18,000 | -19,000 | -19,000 | -14,000 |
| Investing Cash Flow | $-1,120,000 | $-823,000 | $-538,000 | $-963,000 | $-1,190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 719,000 | -588,000 | -105,000 | -625,000 | -675,000 |
| Debt Issued | 0 | 995,000 | 0 | 366,000 | 1,011,000 |
| Debt Repayment | -371,000 | -25,000 | -24,000 | -510,000 | -17,000 |
| Common Stock Repurchased | -1,039,000 | -303,000 | -162,000 | -158,000 | -445,000 |
| Dividend Paid | -550,000 | -556,000 | -557,000 | -531,000 | -532,000 |
| Other Financing Activity | 32,000 | -45,000 | 65,000 | 125,000 | -11,000 |
| Financing Cash Flow | $-1,209,000 | $-522,000 | $-783,000 | $-1,333,000 | $-669,000 |
| Exchange Rate Effect | 2,000 | -4,000 | 0 | 4,000 | -1,000 |
| Beginning Cash Position | 640,000 | 244,000 | 401,000 | 698,000 | 784,000 |
| End Cash Position | 226,000 | 640,000 | 244,000 | 401,000 | 698,000 |
| Net Cash Flow | $-416,000 | $400,000 | $-157,000 | $-301,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913,000 | 1,745,000 | 1,164,000 | 1,995,000 | 1,774,000 |
| Capital Expenditure | -1,105,000 | -805,000 | -519,000 | -944,000 | -1,176,000 |
| Free Cash Flow | 808,000 | 940,000 | 645,000 | 1,051,000 | 598,000 |