Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 484,000 | 456,000 | 500,000 | 489,000 | 493,000 |
| Income taxes - deferred | 45,000 | 144,000 | 92,000 | 77,000 | 21,000 |
| Accounts receivable | -125,000 | 132,000 | -83,000 | 131,000 | -88,000 |
| Accounts payable and accrued liabilities | -20,000 | 149,000 | 233,000 | -25,000 | -137,000 |
| Other Working Capital | -254,000 | 314,000 | 205,000 | 101,000 | -455,000 |
| Other Operating Activity | 1,135,000 | 1,032,000 | 966,000 | 972,000 | 1,330,000 |
| Operating Cash Flow | $1,265,000 | $2,227,000 | $1,913,000 | $1,745,000 | $1,164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -1,229,000 | -1,105,000 | -805,000 | -519,000 |
| Other Investing Activity | -10,000 | -3,000 | -15,000 | -18,000 | -19,000 |
| Investing Cash Flow | $-365,000 | $-1,232,000 | $-1,120,000 | $-823,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,486,000 | -638,000 | 719,000 | -588,000 | -105,000 |
| Debt Issued | N/A | 970,000 | 0 | 995,000 | 0 |
| Debt Repayment | -705,000 | -26,000 | -371,000 | -25,000 | -24,000 |
| Common Stock Repurchased | -893,000 | -611,000 | -1,039,000 | -303,000 | -162,000 |
| Dividend Paid | -558,000 | -545,000 | -550,000 | -556,000 | -557,000 |
| Other Financing Activity | -8,000 | -7,000 | 32,000 | -45,000 | 65,000 |
| Financing Cash Flow | $-678,000 | $-857,000 | $-1,209,000 | $-522,000 | $-783,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 2,000 | -4,000 | 0 |
| Beginning Cash Position | 363,000 | 226,000 | 640,000 | 244,000 | 401,000 |
| End Cash Position | 586,000 | 363,000 | 226,000 | 640,000 | 244,000 |
| Net Cash Flow | $222,000 | $138,000 | $-416,000 | $400,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,265,000 | 2,227,000 | 1,913,000 | 1,745,000 | 1,164,000 |
| Capital Expenditure | -439,000 | -1,229,000 | -1,105,000 | -805,000 | -519,000 |
| Free Cash Flow | 826,000 | 998,000 | 808,000 | 940,000 | 645,000 |