Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$66.18 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.73B 2.45B 2.69B 2.41B
Operating Gains/Losses -126.63M -128.67M -1.07B -340.84M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.82M 30.05M -20.10M -49.95M
(Increase) Decrease in Inventories -43.93M -35.69M -30.16M 10.77M
(Increase) Decrease In Other Current Assets 4.31M 12.21M -13.07M -1.96M
(Decrease) Increase In Payables 0.00 -230.10M 129.67M 33.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 -528.89M
Net Cash From Continuing Operations 3.77B 3.33B 3.08B 2.91B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.77B 3.33B 3.08B 2.91B
Sale of Property, Plant & Equipment 149.03M 48.84M 312.62M 361.41M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.98B -1.85B -1.74B -1.59B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -44.79M 64.80M -1.01M -463.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.87B -1.74B -1.43B -1.69B
Issuance of Debt 880.38M 1.74B 2.37B 1.33B
Cash Used for Financing Activities
Issuance of Capital Stock 25.84M 29.11M 117.61M 75.42M
Repayment of Long-Term Debt -708.10M -1.33B -2.01B -1.06B
Repurchase of Capital Stock -1.30B -1.31B -1.41B -1.39B
Payment of Cash Dividends -704.65M -679.96M -655.39M -572.97M
Other Financing Charges, Net -238.62M 0.00 0.00 0.00
Net Cash From Financing Activities -2.04B -1.56B -1.59B -1.62B
Effect of Exchange Rate Changes 2.58M 17.84M -3.02M 13.71M
Net Change in Cash & Cash Equivalents -139.55M 55.41M 54.28M -381.00M

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