Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$68.82 n/a | n/a%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.73B 2.45B 2.69B
Operating Gains/Losses -80.71M -126.63M -128.67M -1.07B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 135.48M -50.82M 30.05M -20.10M
(Increase) Decrease in Inventories 2.88M -43.93M -35.69M -30.16M
(Increase) Decrease In Other Current Assets 33.15M 4.31M 12.21M -13.07M
(Decrease) Increase In Payables -203.22M 0.00 -230.10M 129.67M
(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 0.00
Net Cash From Continuing Operations 3.70B 3.77B 3.33B 3.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.70B 3.77B 3.33B 3.08B
Sale of Property, Plant & Equipment 0.00 149.03M 48.84M 312.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.95B -1.98B -1.85B -1.74B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -87.20M -44.79M 64.80M -1.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -1.87B -1.74B -1.43B
Issuance of Debt 606.04M 880.38M 1.74B 495.56M
Cash Used for Financing Activities
Issuance of Capital Stock 54.05M 25.84M 29.11M 117.61M
Repayment of Long-Term Debt -541.91M -708.10M -1.33B -140.73M
Repurchase of Capital Stock -1.33B -1.30B -1.31B -1.41B
Payment of Cash Dividends -717.74M -704.65M -679.96M -655.39M
Other Financing Charges, Net 325.00M -238.62M 0.00 0.00
Net Cash From Financing Activities -1.60B -2.04B -1.56B -1.59B
Effect of Exchange Rate Changes 7.93M 2.58M 17.84M -3.02M
Net Change in Cash & Cash Equivalents 72.78M -139.55M 55.41M 54.28M

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