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Canadian National Railway (CNI)
NYSE:CNI
CNI
Canadian National Railway
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Canadian National Railway (CNI) Cash flow

1,015 Followers

Canadian National Railway Cash Flow

CNI's free cash flow for Q2 2024 was C$960.00M. For the 2024 fiscal year, CNI's free cash flow was decreased by C$-283.00M and operating cash flow was C$1.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.44BC$ 6.96BC$ 6.67BC$ 6.97BC$ 6.17BC$ 5.92B
Investing Cash Flow
C$ -2.38BC$ -3.47BC$ -2.51BC$ -2.87BC$ -2.95BC$ -4.19B
Financing Cash Flow
C$ -2.25BC$ -3.41BC$ -4.67BC$ -3.86BC$ -2.71BC$ -1.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.51BC$ 924.00MC$ 834.00MC$ 1.34BC$ 1.10BC$ 588.00M
Income Tax Paid Supplemental Data
C$ -950.00MC$ -1.20BC$ -1.29BC$ 759.00MC$ 822.00MC$ 822.00M
Interest Paid Supplemental Data
C$ -707.00MC$ -776.00MC$ -542.00MC$ 512.00MC$ 521.00MC$ 521.00M
Issuance Of Capital Stock
-C$ 49.00M----
Issuance Of Debt
C$ 2.58BC$ 3.21BC$ 2.08BC$ -392.00MC$ 1.79BC$ 1.65B
Repayment Of Debt
C$ -687.00MC$ 658.00MC$ -383.00MC$ -6.40BC$ -1.22BC$ -402.00M
Free Cash Flow
C$ 1.55BC$ 3.91BC$ 4.19BC$ 6.97BC$ 3.30BC$ 2.06B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian National Railway Cash Flow

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