Cash Flow - CANADIAN NATIONAL RAILWAY CO (CNI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,043.26 | 6,699.00 | 6,965.00 | 6,667.00 | 6,971.00 | 6,165.00 | 5,923.00 | 5,918.00 | 5,516.00 | 5,202.00 | 5,140.00 | 4,381.00 | 3,548.00 | 3,060.00 | 2,976.00 | 2,999.00 | 2,279.00 | 2,031.00 | 2,417.00 | 2,950.00 |
| Cash flow from investing | -3,709.97 | -3,607.00 | -3,468.00 | -2,510.00 | -2,873.00 | -2,946.00 | -4,190.00 | -3,404.00 | -2,738.00 | -2,655.00 | -2,767.00 | -2,176.00 | -1,852.00 | -1,421.00 | -1,729.00 | -1,383.00 | -1,437.00 | -1,400.00 | -895.00 | -1,349.00 |
| Cash flow from financing | -3,368.25 | -3,620.00 | -3,406.00 | -4,667.00 | -3,857.00 | -2,707.00 | -1,903.00 | -2,308.00 | -2,895.00 | -2,539.00 | -2,223.00 | -2,370.00 | -1,656.00 | -1,582.00 | -1,650.00 | -1,485.00 | -884.00 | -559.00 | -1,343.00 | -1,484.00 |
| Change in cash | -34.97 | -528.00 | 91.00 | -510.00 | 241.00 | 512.00 | -170.00 | 206.00 | -117.00 | 8.00 | 150.00 | -165.00 | 40.00 | 57.00 | -403.00 | 131.00 | -42.00 | 72.00 | 179.00 | 117.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CANADIAN NATIONAL RAILWAY CO (CNI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,268.27 | 2,225.19 | 1,913.00 | 1,745.00 | 1,164.00 | 1,995.00 | 1,774.00 | 1,813.00 | 1,117.00 | 2,413.00 | 1,512.00 | 1,985.00 | 1,055.00 | 2,272.00 | 2,112.00 | 1,713.00 | 455.54 | 2,086.00 | 2,458.00 | 1,475.00 | 952.00 | 2,008.00 | 1,220.00 | 1,757.00 | 1,180.00 | 1,518.00 | 1,692.00 | 1,716.00 | 997.00 | 1,917.00 | 1,564.00 | 1,682.00 | 755.00 | 1,349.00 | 1,406.00 | 1,505.00 | 1,256.00 | 1,378.00 | 1,488.00 | 1,271.00 | 1,065.00 | 1,293.00 | 1,652.00 | 1,203.00 | 992.00 | 1,135.00 | 1,328.00 | 1,273.00 | 645.00 | 1,098.00 | 1,066.00 | 1,063.00 | 321.00 | 724.00 | 1,000.00 | 1,211.00 | 125.00 | 591.00 | 987.00 | 899.00 | 499.00 | 1,055.00 | 488.00 | 859.00 | 597.00 | 679.00 | 650.00 | 632.00 | 318.00 | 500.00 | 957.00 | 409.00 | 165.00 | 985.08 | 446.00 | 740.08 | 263.03 | 1,075.71 | 853.38 | 402.61 | 618.30 |
| Cash flow from investing | -365.94 | -1,231.00 | -1,120.00 | -823.00 | -538.00 | -963.00 | -1,190.00 | -866.00 | -588.00 | -1,190.00 | -2,278.00 | -1,347.00 | -462.00 | -2,510.00 | -756.00 | -716.00 | -80.72 | -860.00 | 42.00 | -1,642.00 | -413.00 | -868.00 | -722.00 | -749.00 | -607.00 | -1,117.00 | -992.00 | -1,203.00 | -878.00 | -1,284.00 | -979.00 | -708.00 | -433.00 | -892.00 | -744.00 | -694.00 | -408.00 | -597.00 | -914.00 | -686.00 | -481.00 | -661.00 | -1,023.00 | -662.00 | -481.00 | -956.00 | -552.00 | -494.00 | -174.00 | -701.00 | -579.00 | -411.00 | -161.00 | -597.00 | -547.00 | -366.00 | 89.00 | -619.00 | -362.00 | -841.00 | 93.00 | -747.00 | -386.00 | -267.00 | 17.00 | -433.00 | -322.00 | -236.00 | -446.00 | -498.00 | -393.00 | -343.00 | -165.19 | -24.52 | -335.41 | -342.41 | -192.66 | -485.49 | -377.53 | -277.17 | -208.82 |
| Cash flow from financing | -679.75 | -856.30 | -1,209.00 | -522.00 | -783.00 | -1,333.00 | -669.00 | -1,025.00 | -593.00 | -1,240.00 | -631.00 | -1,045.00 | -490.00 | -1,406.00 | -1,473.00 | -1,023.00 | -611.39 | -2,572.00 | -908.00 | 215.00 | -592.00 | -855.00 | -586.00 | -1,115.00 | -151.00 | -595.00 | -529.00 | -720.00 | -59.00 | -683.00 | -644.00 | -822.00 | -159.00 | -497.00 | -667.00 | -937.00 | -794.00 | -827.00 | -530.00 | -628.00 | -554.00 | -1,018.00 | -183.00 | -633.00 | -389.00 | -308.00 | -734.00 | -844.00 | -484.00 | -368.00 | -394.00 | -695.00 | -199.00 | -148.00 | -620.00 | -682.00 | -132.00 | -72.00 | -611.00 | -476.00 | -491.00 | -367.00 | -453.00 | -443.00 | -222.00 | -133.00 | -511.00 | -292.00 | 52.00 | 104.00 | -441.00 | -237.00 | 15.39 | -817.33 | -120.38 | -262.24 | -143.05 | -466.53 | -627.13 | -91.70 | -298.65 |
| Change in cash | 222.57 | 137.89 | -416.00 | 400.00 | -157.00 | -301.00 | -85.00 | -78.00 | -64.00 | -17.00 | -1,397.00 | -407.00 | 103.00 | -1,644.00 | -117.00 | -26.00 | -236.56 | -1,346.00 | 1,592.00 | 48.00 | -53.00 | 285.00 | -88.00 | -107.00 | 422.00 | -194.00 | 171.00 | -207.00 | 60.00 | -50.00 | -59.00 | 152.00 | 163.00 | -40.00 | -5.00 | -126.00 | 54.00 | -46.00 | 44.00 | -43.00 | 30.00 | -386.00 | 446.00 | -92.00 | 122.00 | -129.00 | 42.00 | -65.00 | -13.00 | 29.00 | 93.00 | -43.00 | -39.00 | -21.00 | -167.00 | 163.00 | 82.00 | -100.00 | 14.00 | -418.00 | 101.00 | -59.00 | -351.00 | 149.00 | 392.00 | 113.00 | -183.00 | 104.00 | -76.00 | 106.00 | 123.00 | -171.00 | 15.20 | 143.23 | -9.79 | 135.44 | -72.68 | 123.69 | -151.27 | 33.75 | 110.83 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||