Canadian National Railway Co (CNR)

Frankfurt
Currency in EUR
99.260
-0.580(-0.58%)
Delayed Data

CNR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1656,9716,6676,9656,699
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.09%+13.07%-4.36%+4.47%-3.82%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5454,8995,1185,6254,448
aa.aaaa.aaaa.aaaa.aaaa.aa1,5891,5981,7291,8171,892
aa.aaaa.aaaa.aaaa.aaaa.aa-97---
aa.aaaa.aaaa.aaaa.aaaa.aa902230231-424267
aa.aaaa.aaaa.aaaa.aaaa.aa129147-411-5392
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,946-2,873-2,510-3,468-3,607
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.69%+2.48%+12.63%-38.17%-4.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,863-2,891-2,750-3,187-3,549
aa.aaaa.aaaa.aaaa.aaaa.aa---129-
aa.aaaa.aaaa.aaaa.aaaa.aa-8-908--390-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75926240-20-58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707-3,857-4,667-3,406-3,620
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa512241-50790-523
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa57597835385912
aa.aaaa.aaaa.aaaa.aaaa.aa569838328475389
aa.aaaa.aaaa.aaaa.aaaa.aa2,488.132,451.383,140.752,858.252,579
aa.aaaa.aaaa.aaaa.aaaa.aa+135.65%-1.48%+28.12%-8.99%-9.77%
aa.aaaa.aaaa.aaaa.aaaa.aa5.18%5.36%5.09%5.04%5.12%
* In Millions of CAD (except for per share items)