Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$80.86 0.47 | 0.58%
06/26/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 2.55B 2.73B 2.45B
Operating Gains/Losses -246.25M -80.71M -126.63M -128.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.23M 135.48M -50.82M 30.05M
(Increase) Decrease in Inventories -1.48M 2.88M -43.93M -35.69M
(Increase) Decrease In Other Current Assets 15.58M 33.15M 4.31M 12.21M
(Decrease) Increase In Payables -37.83M -203.22M 0.00 -230.10M
(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 3.86B 3.70B 3.77B 3.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.86B 3.70B 3.77B 3.33B
Sale of Property, Plant & Equipment 63.04M 0.00 149.03M 48.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00B -1.95B -1.98B -1.85B
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 -33.38M -87.20M -44.79M 64.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97B -2.04B -1.87B -1.74B
Issuance of Debt 1.12B 606.04M 880.38M 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 45.24M 54.05M 25.84M 29.11M
Repayment of Long-Term Debt -708.33M -541.91M -708.10M -1.33B
Repurchase of Capital Stock -1.53B -1.33B -1.30B -1.31B
Payment of Cash Dividends -859.63M -717.74M -704.65M -679.96M
Other Financing Charges, Net 53.40M 325.00M -238.62M 0.00
Net Cash From Financing Activities -1.88B -1.60B -2.04B -1.56B
Effect of Exchange Rate Changes 11.13M 7.93M 2.58M 17.84M
Net Change in Cash & Cash Equivalents 17.06M 72.78M -139.55M 55.41M

Portfolios with CNI

Latest CNI Headlines from TheStreet

More Financial News for CNI

Press Releases for CNI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter