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CANADIAN NATIONAL RAILWAY CO

Income Statement - 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
Total revenue 17.29 17.05 16.83 17.11 14.48 13.82 14.92 14.32 13.04 12.04 12.61 12.13 10.58 9.92 9.03 8.30 7.37 8.48 7.90 7.93
Cost of revenue 9.53 10.08 9.68 9.71 8.41 8.05 8.83 8.36 7.37 6.64 6.95 7.14 6.41 5.90 5.46 4.91 2.13 2.80 2.32 1.93
Gross profit 7.76 6.97 7.15 7.40 6.07 5.77 6.09 5.96 5.68 5.40 5.66 4.99 4.17 4.02 3.57 3.39 5.24 5.68 5.58 5.79
Total operating expenses + 1.18 0.72 0.55 0.56 0.45 0.99 0.17 0.17 0.12 0.08 0.39 0.37 0.30 0.34 0.28 0.37 2.83 2.79 2.70 4.90
Operating income 6.58 6.25 6.60 6.84 5.62 4.78 5.59 5.49 5.24 5.03 5.27 4.62 3.87 3.69 3.30 3.02 2.41 2.89 2.88 3.03
Non-operating income (net) -0.32 -0.40 -0.11 -0.08 0.73 -0.26 -0.16 0.19 -0.15 -0.11 -0.39 -0.26 -0.28 -0.03 0.06 -0.15 -0.15 -0.35 -0.17 -0.30
Income before tax 6.26 5.85 6.49 6.76 6.34 4.52 5.43 5.68 5.09 4.93 4.87 4.36 3.59 3.66 3.36 2.88 2.26 2.55 2.71 2.73
Income tax expense 1.54 1.40 0.86 1.65 1.44 0.98 1.21 1.35 -0.40 1.29 1.34 1.19 0.98 0.98 0.90 0.77 0.41 0.65 0.55 0.64
Net income 4.72 4.45 5.63 5.12 4.90 3.55 4.22 4.33 5.48 3.64 3.54 3.17 2.61 2.68 2.46 2.10 1.85 1.90 2.16 2.09
Show Quarterly Income Statement

Income Statement - 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
Total revenue 4.39 4.46 4.17 4.27 4.40 4.36 4.11 4.33 4.25 4.47 3.99 4.06 4.31 4.54 4.51 4.34 3.71 3.75 3.59 3.60 3.54 3.66 3.41 3.21 3.55 3.58 3.83 3.96 3.54 3.81 3.69 3.63 3.19 3.29 3.22 3.33 3.21 3.22 3.01 2.84 2.96 3.17 3.22 3.13 3.10 3.21 3.12 3.12 2.69 2.75 2.70 2.67 2.47 2.53 2.50 2.54 2.35 2.38 2.31 2.26 2.08 2.12 2.12 2.09 1.97 1.88 1.85 1.78 1.86 2.20 2.26 2.10 1.93 1.94 2.02 2.03 1.91 1.95 1.98 1.94 1.85
Cost of revenue 2.51 2.40 2.30 2.45 2.63 2.55 2.45 2.54 2.54 2.50 2.34 2.34 2.50 2.51 2.45 2.42 2.33 2.06 2.07 2.09 2.19 2.12 1.93 1.82 2.18 2.24 2.12 2.16 2.31 2.25 2.09 2.00 2.02 1.86 1.76 1.80 1.87 1.71 1.54 1.48 1.64 1.74 1.66 1.67 1.88 1.85 1.75 1.78 1.78 1.71 1.54 1.56 1.61 3.68 1.44 1.48 1.48 0.74 0.68 0.68 0.66 0.64 0.56 0.57 0.57 0.54 0.50 0.50 0.56 0.68 0.72 0.74 0.66 2.24 0.56 0.57 0.98 0.51 0.49 0.43 1.22
Gross profit 1.88 2.07 1.87 1.83 1.78 1.81 1.66 1.79 1.71 1.97 1.65 1.72 1.81 2.03 2.07 1.92 1.38 1.69 1.52 1.51 1.34 1.53 1.48 1.39 1.37 1.34 1.71 1.80 1.24 1.56 1.60 1.63 1.17 1.42 1.46 1.53 1.34 1.51 1.48 1.37 1.33 1.42 1.56 1.45 1.22 1.36 1.37 1.34 0.92 1.04 1.16 1.11 0.86 -1.15 1.06 1.07 0.87 1.64 1.63 1.59 1.42 1.48 1.57 1.53 1.39 1.34 1.35 1.28 1.30 1.52 1.54 1.36 1.27 -0.30 1.47 1.45 0.93 1.44 1.49 1.51 0.62
Total operating expenses + 0.33 0.33 0.26 0.19 0.17 0.18 0.15 0.23 0.16 0.15 0.13 0.12 0.15 0.12 0.14 0.16 0.15 0.13 0.18 0.13 0.02 0.12 0.11 0.61 0.15 0.13 0.09 0.12 0.16 0.11 0.11 0.11 0.14 0.12 0.08 0.12 0.12 0.11 0.07 0.07 0.11 0.07 0.07 0.09 0.16 0.10 0.09 0.08 0.10 0.07 0.08 0.07 0.08 -2.07 0.07 0.08 0.08 0.80 0.69 0.71 0.78 0.71 0.73 0.72 0.79 0.69 0.66 0.70 0.82 0.70 0.70 0.65 0.75 -1.04 0.70 0.64 0.37 0.68 0.65 0.71 1.22
Operating income 1.55 1.73 1.61 1.64 1.61 1.63 1.52 1.56 1.55 1.82 1.52 1.60 1.66 1.91 1.93 1.77 1.23 1.57 1.34 1.38 1.33 1.41 1.37 0.79 1.22 1.22 1.61 1.68 1.08 1.45 1.49 1.52 1.03 1.30 1.38 1.42 1.22 1.40 1.41 1.29 1.22 1.35 1.49 1.36 1.06 1.26 1.29 1.26 0.82 0.97 1.08 1.04 0.78 0.92 0.99 0.99 0.79 0.84 0.94 0.87 0.65 0.77 0.83 0.81 0.60 0.65 0.69 0.58 0.48 0.82 0.84 0.71 0.52 0.74 0.77 0.81 0.56 0.76 0.84 0.80 0.62
Non-operating income (net) -0.03 -0.06 -0.10 -0.08 -0.08 -0.12 -0.11 -0.07 -0.10 0.05 -0.07 -0.05 -0.05 -0.03 -0.02 -0.01 -0.02 0.01 0.76 -0.01 -0.03 -0.06 -0.06 -0.07 -0.05 -0.06 -0.03 -0.03 -0.05 0.04 0.00 0.18 -0.04 -0.11 -0.03 -0.04 -0.04 -0.03 -0.12 -0.12 -0.12 -0.10 -0.10 -0.09 -0.10 -0.08 -0.10 -0.09 0.00 -0.09 -0.08 -0.06 -0.05 -0.09 -0.07 -0.08 0.21 -0.06 -0.02 -0.08 0.21 -0.08 -0.07 -0.08 0.07 -0.02 -0.08 -0.10 0.05 -0.09 -0.09 -0.08 -0.09 0.07 -0.08 -0.08 -0.08 -0.05 -0.09 -0.08 -0.08
Income before tax 1.52 1.67 1.51 1.56 1.53 1.51 1.41 1.48 1.45 1.87 1.45 1.55 1.62 1.88 1.92 1.76 1.21 1.57 2.10 1.37 1.29 1.36 1.31 0.72 1.17 1.16 1.59 1.65 1.03 1.50 1.50 1.70 0.99 1.19 1.35 1.37 1.18 1.36 1.29 1.18 1.10 1.25 1.39 1.27 0.96 1.18 1.19 1.17 0.82 0.87 1.00 0.98 0.73 0.83 0.92 0.91 1.00 0.78 0.92 0.80 0.86 0.70 0.77 0.74 0.67 0.63 0.61 0.48 0.53 0.73 0.76 0.63 0.43 0.81 0.69 0.73 0.48 0.71 0.75 0.72 0.55
Income tax expense 0.38 0.42 0.37 0.39 0.37 0.36 0.32 0.37 0.35 -0.26 0.34 0.38 0.40 0.46 0.46 0.43 0.29 0.37 0.42 0.34 0.32 0.33 0.32 0.17 0.15 0.29 0.39 0.29 0.25 0.35 0.36 0.39 0.25 -1.42 0.39 0.34 0.30 0.35 0.32 0.32 0.31 0.31 0.38 0.39 0.26 0.34 0.34 0.32 0.20 0.24 0.30 0.27 0.18 0.22 0.26 0.28 0.23 0.18 0.26 0.26 0.19 0.20 0.21 0.20 0.16 0.05 0.15 0.10 0.11 0.16 0.20 0.17 0.12 -0.02 0.21 0.21 0.15 0.20 0.25 0.00 0.19
Net income 1.15 1.25 1.14 1.17 1.16 1.15 1.09 1.11 1.10 2.13 1.11 1.17 1.22 1.42 1.46 1.33 0.92 1.20 1.69 1.04 0.98 1.02 0.99 0.55 1.01 0.87 1.20 1.36 0.79 1.14 1.13 1.31 0.74 2.61 0.96 1.03 0.88 1.02 0.97 0.86 0.79 0.94 1.01 0.89 0.70 0.84 0.85 0.85 0.62 0.64 0.71 0.72 0.56 0.61 0.66 0.63 0.78 0.59 0.66 0.54 0.67 0.50 0.56 0.53 0.51 0.58 0.46 0.39 0.42 0.57 0.55 0.46 0.31 0.83 0.49 0.52 0.32 0.50 0.50 0.73 0.36
about 5 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 0.36 0.39 0.48 0.33 0.84 0.57 0.06 0.27 0.07 0.18 0.15 0.45 0.64 0.68 0.59 0.49 0.35 0.41 0.31 0.18
Accounts receivable, net 1.12 1.31 1.30 1.42 1.07 1.14 1.43 1.17 0.98 0.88 0.88 0.93 0.82 0.83 0.94 0.78 0.80 0.91 0.37 0.69
Inventories 0.73 0.72 0.70 0.69 0.59 0.58 0.61 0.56 0.42 0.36 0.36 0.34 0.27 0.23 0.20 0.21 0.17 0.20 0.16 0.19
Other current assets 0.26 0.20 0.62 0.78 0.93 0.81 0.72 0.74 0.71 0.69 0.77 0.68 0.67 0.65 0.60 0.12 0.17 0.23 0.21 0.28
Total current assets 2.47 2.62 3.09 3.22 3.43 3.10 2.83 2.73 2.19 2.11 2.15 1.99 1.98 1.87 1.85 1.59 1.49 1.76 1.05 1.34
Total non-current assets + 56.04 54.45 49.58 47.45 45.11 41.70 40.95 38.49 35.44 34.95 34.25 29.69 28.19 24.79 24.18 23.62 23.69 24.96 22.41 22.67
Total assets 58.51 57.07 52.67 50.66 48.54 44.80 43.78 41.21 37.63 37.06 36.40 31.69 30.16 26.66 26.03 25.21 25.18 26.72 23.46 24.00
Total current liabilities + 3.69 3.98 5.04 3.84 3.12 3.27 4.29 3.50 3.98 3.01 3.00 2.20 2.50 2.20 1.72 1.91 1.24 1.89 1.59 2.11
Total non-current liabilities + 33.26 32.04 27.51 25.44 22.67 21.88 21.46 20.07 16.99 19.21 18.45 16.12 14.71 13.44 13.63 12.02 12.71 14.27 11.69 12.07
Total liabilities 36.96 36.02 32.55 29.28 25.79 25.15 25.74 23.57 20.97 22.22 21.45 18.22 17.21 15.64 15.35 13.92 13.94 16.16 13.28 14.18
Total stockholders' equity + 21.55 21.05 20.12 21.38 22.74 19.65 18.04 17.64 16.66 14.84 14.95 13.47 12.95 11.02 10.68 11.28 11.23 10.56 10.18 9.82
Common shares outstanding 624 635 659 688 710 713 719 738 757 779 805 824 846 432 447 465 947 714 509 1,068
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 0.59 0.36 0.23 0.22 0.23 0.39 0.27 -0.11 0.41 0.48 0.49 0.54 0.48 0.33 0.40 0.49 0.49 0.84 2.12 0.57 0.52 0.57 0.29 0.38 0.49 0.06 0.26 0.13 0.34 0.27 0.32 0.39 0.62 0.46 0.49 0.49 0.61 0.55 0.60 0.55 0.59 0.53 0.93 0.46 0.55 0.45 0.59 0.57 0.62 0.64 0.70 0.56 0.63 0.68 0.70 0.81 0.69 0.59 0.66 1.08 0.59 0.49 0.55 0.90 0.75 0.35 0.23 0.43 0.35 0.41 0.29 0.16 0.33 0.31 0.21 0.24 0.11 0.18 0.06 0.21 0.17
Accounts receivable, net 1.26 1.12 1.25 1.13 1.26 1.31 1.24 1.22 1.31 1.30 1.28 1.22 1.39 1.42 1.53 1.36 1.32 1.07 0.96 1.22 1.18 1.14 1.15 1.06 1.27 1.43 1.24 1.28 1.25 1.17 1.13 1.08 1.04 0.98 0.97 0.90 0.90 0.88 0.86 0.80 0.86 0.88 0.94 0.91 0.92 0.93 0.94 0.93 0.90 0.82 0.87 0.88 0.90 0.83 0.85 0.83 0.77 0.94 0.80 0.77 0.77 0.78 0.81 0.79 0.78 0.80 0.85 0.87 0.94 0.91 0.66 0.84 0.62 0.37 0.64 0.43 0.51 0.69 1.03 0.95 0.55
Inventories 0.83 0.73 0.78 0.82 0.81 0.72 0.73 0.79 0.78 0.70 0.76 0.76 0.76 0.69 0.71 0.73 0.66 0.59 0.49 0.64 0.63 0.58 0.62 0.65 0.68 0.61 0.61 0.65 0.66 0.56 0.56 0.56 0.52 0.42 0.42 0.45 0.41 0.36 0.41 0.45 0.43 0.36 0.43 0.46 0.43 0.34 0.37 0.36 0.33 0.27 0.32 0.33 0.29 0.23 0.27 0.28 0.26 0.20 0.27 0.23 0.23 0.21 0.27 0.26 0.24 0.17 0.24 0.26 0.27 0.20 0.21 0.22 0.21 0.16 0.21 0.20 0.21 0.19 0.20 0.23 0.22
Other current assets 0.38 0.26 0.26 0.70 0.38 0.20 0.80 0.78 0.77 0.62 0.84 0.75 0.78 0.78 0.75 0.80 0.77 0.93 0.32 1.06 1.05 0.81 1.11 1.16 1.18 0.72 0.95 0.81 0.78 0.74 0.75 0.81 0.88 0.71 0.62 0.67 0.73 0.69 0.69 0.71 0.76 0.77 0.77 0.70 0.76 0.75 0.62 0.64 0.75 0.67 0.67 0.61 0.68 0.65 0.63 0.60 0.68 0.60 0.60 0.12 0.12 0.12 0.18 0.16 0.18 0.17 0.13 0.21 0.22 0.23 0.20 0.16 0.18 0.21 0.39 0.23 0.27 0.28 0.19 0.19 0.25
Total current assets 3.06 2.47 2.51 2.87 2.68 2.62 3.04 3.13 3.28 3.09 3.37 3.27 3.42 3.22 3.39 3.35 3.24 3.43 3.89 3.49 3.37 3.10 3.16 3.24 3.62 2.83 3.06 2.86 3.03 2.73 2.76 2.84 2.68 2.19 2.12 2.16 2.31 2.11 2.17 2.12 2.24 2.15 2.67 2.16 2.29 1.99 2.11 2.04 2.18 1.98 2.04 1.91 2.00 1.87 1.93 2.06 1.89 1.85 1.87 1.71 1.71 1.59 1.81 2.11 1.95 1.49 1.45 1.76 1.78 1.76 1.36 1.38 1.34 1.05 1.45 1.10 1.09 1.34 1.48 1.58 1.20
Total non-current assets + 56.56 56.04 55.14 53.91 54.73 54.45 51.44 50.86 50.24 49.58 48.72 47.61 47.49 47.45 47.82 45.93 45.00 45.11 33.75 42.77 41.59 41.70 42.00 41.96 42.82 40.95 41.04 40.14 39.58 38.49 37.45 36.96 36.08 35.44 34.98 35.09 35.02 34.95 34.90 33.97 33.56 34.25 33.15 31.45 31.20 29.69 29.57 28.59 28.72 28.19 25.76 25.64 24.99 24.79 24.35 24.41 23.98 24.18 24.70 23.50 23.50 23.62 24.22 24.02 23.44 23.69 24.30 24.97 25.73 24.96 23.61 22.98 22.76 22.41 21.46 22.09 22.64 22.67 21.15 20.83 21.10
Total assets 59.62 58.51 57.65 56.78 57.40 57.07 54.48 53.99 53.52 52.67 52.09 50.88 50.90 50.66 51.21 49.29 48.24 48.54 37.65 46.26 44.96 44.80 45.16 45.20 46.44 43.78 44.10 43.00 42.61 41.21 40.21 39.81 38.76 37.63 37.10 37.25 37.33 37.06 37.07 36.09 35.80 36.40 35.82 33.61 33.50 31.79 31.67 30.63 30.89 30.16 27.80 27.55 26.99 26.66 26.28 26.47 25.87 26.03 26.57 25.21 25.21 25.21 26.03 26.13 25.38 25.18 25.75 26.74 27.51 26.72 24.96 24.35 24.10 23.46 22.90 23.19 23.73 24.00 22.63 22.41 22.30
Total current liabilities + 4.57 3.69 4.17 3.51 4.31 3.98 4.72 4.93 5.47 5.04 4.66 3.50 4.61 3.84 3.36 4.76 3.85 3.12 2.80 3.75 2.84 3.27 3.00 3.36 4.74 4.29 4.31 4.13 4.02 3.50 3.82 4.43 4.36 3.98 3.48 3.55 3.21 3.01 2.29 2.73 2.56 3.00 3.06 3.10 2.82 2.20 2.20 2.22 2.46 2.50 2.99 2.79 2.80 2.20 2.31 2.39 2.24 1.72 2.09 1.82 1.82 1.91 1.30 1.55 1.34 1.24 1.25 1.78 1.81 1.89 1.78 1.37 1.60 1.59 1.55 1.86 1.75 2.11 1.89 1.71 1.90
Total non-current liabilities + 33.54 33.26 32.21 31.73 31.47 32.04 30.30 29.65 28.20 27.51 27.46 26.98 25.43 25.44 25.85 22.79 22.54 22.67 17.77 22.17 22.24 21.88 22.85 23.07 22.86 21.46 21.29 20.89 21.07 20.07 18.78 18.01 17.81 16.99 18.54 18.65 19.24 19.21 19.66 18.56 18.47 18.45 18.29 16.55 16.93 16.12 15.72 15.07 15.34 14.71 13.24 13.37 13.08 13.44 12.66 12.91 12.64 13.63 12.82 11.94 11.94 12.02 12.87 12.90 12.53 12.71 13.10 13.86 14.80 14.27 12.89 12.87 12.46 11.69 11.69 11.53 12.17 12.07 11.50 11.50 11.20
Total liabilities 38.11 36.96 36.38 35.24 35.78 36.02 35.02 34.58 33.67 32.55 32.12 30.48 30.04 29.28 29.21 27.54 26.38 25.79 20.57 25.92 25.07 25.15 25.85 26.42 27.60 25.74 25.60 25.02 25.08 23.57 22.60 22.44 22.17 20.97 22.02 22.19 22.45 22.22 21.95 21.28 21.03 21.45 21.36 19.65 19.75 18.32 17.93 17.29 17.80 17.21 16.23 16.16 15.88 15.64 14.97 15.30 14.88 15.35 14.91 13.75 13.75 13.92 14.17 14.45 13.87 13.94 14.35 15.63 16.61 16.16 14.67 14.24 14.05 13.28 13.25 13.39 13.92 14.18 13.39 13.21 13.11
Total stockholders' equity + 21.51 21.55 21.27 21.54 21.62 21.05 19.46 19.40 19.85 20.12 19.97 20.40 20.86 21.38 22.00 21.74 21.85 22.74 17.07 20.34 19.89 19.65 19.31 18.78 18.83 18.04 18.50 17.98 17.53 17.64 17.61 17.37 16.59 16.66 15.09 15.05 14.88 14.84 15.11 14.81 14.77 14.95 14.47 13.95 13.74 13.47 13.75 13.34 13.10 12.95 11.57 11.39 11.11 11.02 11.31 11.16 11.00 10.68 11.66 11.46 11.46 11.28 11.86 11.68 11.51 11.23 11.40 11.11 10.90 10.56 10.30 10.11 10.05 10.18 9.66 9.80 9.81 9.82 9.25 9.21 9.19
Common shares outstanding 612 616 622 628 628 630 631 636 642 648 656 663 670 677 684 692 700 705 710 711 713 713 713 712 714 717 721 725 728 731 736 739 744 750 755 760 765 770 776 782 789 796 802 808 814 817 821 825 831 837 421 425 428 432 436 440 444 447 451 457 462 465 468 473 475 953 474 946 472 945 714 482 489 509 530 539 518 1,047 1,060 1,077 1,096
about 5 hours ago
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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 + 7.04 6.70 6.97 6.67 6.97 6.17 5.92 5.92 5.52 5.20 5.14 4.38 3.55 3.06 2.98 3.00 2.28 2.03 2.42 2.95
Cash flow from investing + -3.71 -3.61 -3.47 -2.51 -2.87 -2.95 -4.19 -3.40 -2.74 -2.66 -2.77 -2.18 -1.85 -1.42 -1.73 -1.38 -1.44 -1.40 -0.90 -1.35
Cash flow from financing + -3.37 -3.62 -3.41 -4.67 -3.86 -2.71 -1.90 -2.31 -2.90 -2.54 -2.22 -2.37 -1.66 -1.58 -1.65 -1.49 -0.88 -0.56 -1.34 -1.48
Change in cash -0.03 -0.53 0.09 -0.51 0.24 0.51 -0.17 0.21 -0.12 0.01 0.15 -0.17 0.04 0.06 -0.40 0.13 -0.04 0.07 0.18 0.12
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 + 1.27 2.23 1.91 1.75 1.16 2.00 1.77 1.81 1.12 2.41 1.51 1.99 1.06 2.27 2.11 1.71 0.46 2.09 2.46 1.48 0.95 2.01 1.22 1.76 1.18 1.52 1.69 1.72 1.00 1.92 1.56 1.68 0.76 1.35 1.41 1.51 1.26 1.38 1.49 1.27 1.07 1.29 1.65 1.20 0.99 1.14 1.33 1.27 0.65 1.10 1.07 1.06 0.32 0.72 1.00 1.21 0.13 0.59 0.99 0.90 0.50 1.06 0.49 0.86 0.60 0.68 0.65 0.63 0.32 0.50 0.96 0.41 0.17 0.99 0.45 0.74 0.26 1.08 0.85 0.40 0.62
Cash flow from investing + -0.37 -1.23 -1.12 -0.82 -0.54 -0.96 -1.19 -0.87 -0.59 -1.19 -2.28 -1.35 -0.46 -2.51 -0.76 -0.72 -0.08 -0.86 0.04 -1.64 -0.41 -0.87 -0.72 -0.75 -0.61 -1.12 -0.99 -1.20 -0.88 -1.28 -0.98 -0.71 -0.43 -0.89 -0.74 -0.69 -0.41 -0.60 -0.91 -0.69 -0.48 -0.66 -1.02 -0.66 -0.48 -0.96 -0.55 -0.49 -0.17 -0.70 -0.58 -0.41 -0.16 -0.60 -0.55 -0.37 0.09 -0.62 -0.36 -0.84 0.09 -0.75 -0.39 -0.27 0.02 -0.43 -0.32 -0.24 -0.45 -0.50 -0.39 -0.34 -0.17 -0.02 -0.34 -0.34 -0.19 -0.49 -0.38 -0.28 -0.21
Cash flow from financing + -0.68 -0.86 -1.21 -0.52 -0.78 -1.33 -0.67 -1.03 -0.59 -1.24 -0.63 -1.05 -0.49 -1.41 -1.47 -1.02 -0.61 -2.57 -0.91 0.22 -0.59 -0.86 -0.59 -1.12 -0.15 -0.60 -0.53 -0.72 -0.06 -0.68 -0.64 -0.82 -0.16 -0.50 -0.67 -0.94 -0.79 -0.83 -0.53 -0.63 -0.55 -1.02 -0.18 -0.63 -0.39 -0.31 -0.73 -0.84 -0.48 -0.37 -0.39 -0.70 -0.20 -0.15 -0.62 -0.68 -0.13 -0.07 -0.61 -0.48 -0.49 -0.37 -0.45 -0.44 -0.22 -0.13 -0.51 -0.29 0.05 0.10 -0.44 -0.24 0.02 -0.82 -0.12 -0.26 -0.14 -0.47 -0.63 -0.09 -0.30
Change in cash 0.22 0.14 -0.42 0.40 -0.16 -0.30 -0.09 -0.08 -0.06 -0.02 -1.40 -0.41 0.10 -1.64 -0.12 -0.03 -0.24 -1.35 1.59 0.05 -0.05 0.29 -0.09 -0.11 0.42 -0.19 0.17 -0.21 0.06 -0.05 -0.06 0.15 0.16 -0.04 -0.01 -0.13 0.05 -0.05 0.04 -0.04 0.03 -0.39 0.45 -0.09 0.12 -0.13 0.04 -0.07 -0.01 0.03 0.09 -0.04 -0.04 -0.02 -0.17 0.16 0.08 -0.10 0.01 -0.42 0.10 -0.06 -0.35 0.15 0.39 0.11 -0.18 0.10 -0.08 0.11 0.12 -0.17 0.02 0.14 -0.01 0.14 -0.07 0.12 -0.15 0.03 0.11
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 5 hours ago
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