Canadian National Railway Company
CNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,448 | $5,625 | $5,118 | $4,899 |
| Dep. & Amort. | $1,892 | $1,817 | $1,729 | $1,598 |
| Deferred Tax | $325 | -$288 | $404 | $513 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $92 | -$53 | -$411 | $147 |
| Other Non-Cash | -$58 | -$136 | -$173 | -$186 |
| Operating Cash Flow | $6,699 | $6,965 | $6,667 | $6,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,549 | -$3,187 | -$2,750 | -$2,891 |
| Net Acquisitions | $0 | -$390 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | $109 | $240 | $40 |
| Investing Cash Flow | -$3,607 | -$3,468 | -$2,510 | -$2,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,064 | $3,212 | $2,079 | -$392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,650 | -$4,583 | -$4,814 | -$1,608 |
| Dividends Paid | -$2,138 | -$2,071 | -$2,004 | -$1,740 |
| Other Fin. Act. | $104 | $36 | $72 | -$117 |
| Financing Cash Flow | -$3,620 | -$3,406 | -$4,667 | -$3,857 |
| Forex Effect | $5 | -$1 | $3 | $0 |
| Net Chg. in Cash | -$523 | $90 | -$507 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $924 | $834 | $1,341 | $1,100 |
| End Cash | $401 | $924 | $834 | $1,341 |
| Free Cash Flow | $3,150 | $3,778 | $3,917 | $4,080 |