Canadian National Railway Co. (CNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -112,983 | -123,396 | -127,973 | 968,516 | -128,088 |
| Income taxes - deferred | 22,159 | 52,355 | 61,780 | 119,725 | 39,729 |
| Accounts receivable | 38,585 | 78,695 | 1,471 | -37,173 | -1,763 |
| Accounts payable and accrued liabilities | -29,167 | -46,671 | -29,419 | -185,724 | 14,994 |
| Other Working Capital | 44,653 | 27,936 | -45,599 | -220,276 | 38,237 |
| Other Operating Activity | 417,971 | 392,427 | 448,640 | 99,281 | 328,121 |
| Operating Cash Flow | $381,218 | $381,346 | $308,900 | $744,349 | $291,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,071 | -154,723 | -73,548 | -577,933 | -154,746 |
| Other Investing Activity | -4,113 | 13,924 | -4,413 | -55,793 | -4,731 |
| Investing Cash Flow | $-167,184 | $-140,798 | $-77,960 | $-633,725 | $-159,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 691,831 | 717,436 | 1,317,971 | 616,011 | 633,427 |
| Debt Repayment | -812,377 | -684,666 | -1,088,503 | -493,462 | -796,877 |
| Common Stock Issued | 28,059 | 30,466 | 10,297 | 7,138 | 7,109 |
| Common Stock Repurchased | -83,799 | -210,180 | -361,854 | N/A | N/A |
| Dividend Paid | -47,920 | -47,930 | -48,541 | -35,173 | -46,615 |
| Other Financing Activity | 0 | 0 | 0 | -33,000 | 1,521 |
| Financing Cash Flow | $-224,206 | $-194,874 | $-170,630 | $61,515 | $-201,434 |
| Beginning Cash Position | 130,440 | 83,844 | 25,006 | 23,793 | 92,775 |
| End Cash Position | 121,451 | 130,440 | 83,844 | 25,000 | 23,793 |
| Net Cash Flow | $-10,172 | $45,674 | $60,309 | $172,138 | $-69,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,218 | 381,346 | 308,900 | 744,349 | 291,230 |
| Capital Expenditure | -163,071 | -154,723 | -73,548 | -577,933 | -154,746 |
| Free Cash Flow | 218,148 | 226,623 | 235,352 | 166,416 | 136,484 |