Services: Transportation

Canadian National Railway Co (CNI: NYSE)

$68.54 0.49 | 0.72%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.45B 2.69B 2.41B 2.10B
Operating Gains/Losses -128.67M -1.07B -340.84M -151.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.05M -20.10M -49.95M -3.00M
(Increase) Decrease in Inventories -35.69M -30.16M 10.77M -42.99M
(Increase) Decrease In Other Current Assets 12.21M -13.07M -1.96M 13.00M
(Decrease) Increase In Payables -230.10M 129.67M 33.30M 284.95M
(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 -456.93M
Other Non-Cash Items 0.00 0.00 -528.89M 0.00
Net Cash From Continuing Operations 3.33B 3.08B 2.91B 3.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.33B 3.08B 2.91B 3.00B
Sale of Property, Plant & Equipment 48.84M 312.62M 361.41M 167.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.85B -1.74B -1.59B -1.59B
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 64.80M -1.01M -463.27M 34.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -1.43B -1.69B -1.38B
Issuance of Debt 1.74B 2.37B 1.33B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.11M 117.61M 75.42M 114.98M
Repayment of Long-Term Debt -1.33B -2.01B -1.06B -183.97M
Repurchase of Capital Stock -1.31B -1.41B -1.39B -912.85M
Payment of Cash Dividends -679.96M -655.39M -572.97M -502.92M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.56B -1.59B -1.62B -1.48B
Effect of Exchange Rate Changes 17.84M -3.02M 13.71M 7.00M
Net Change in Cash & Cash Equivalents 55.41M 54.28M -381.00M 137.98M

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