Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,172 | $1,161 | $1,146 |
| Dep. & Amort. | – | $489 | $493 | $489 |
| Deferred Tax | – | $77 | $21 | $18 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $101 | -$455 | $353 |
| Other Non-Cash | – | -$94 | -$56 | -$11 |
| Operating Cash Flow | – | $1,745 | $1,164 | $1,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$805 | -$519 | -$944 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$18 | -$19 | -$19 |
| Investing Cash Flow | – | -$823 | -$538 | -$963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $382 | -$129 | -$769 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$303 | -$162 | -$158 |
| Dividends Paid | – | -$556 | -$557 | -$531 |
| Other Fin. Act. | – | -$45 | $65 | $125 |
| Financing Cash Flow | – | -$522 | -$783 | -$1,333 |
| Forex Effect | – | -$4 | $0 | $4 |
| Net Chg. in Cash | – | $396 | -$157 | -$297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $244 | $401 | $698 |
| End Cash | – | $640 | $244 | $401 |
| Free Cash Flow | – | $940 | $645 | $1,051 |