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Services: Transportation
Canadian National Railway Co (CNI: NYSE)
$101.16 -1.01 | -0.99%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.69B | 2.41B | 2.10B | 1.77B |
| Operating Gains/Losses | -1.07B | -340.84M | -151.98M | -215.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.10M | -49.95M | -3.00M | 37.25M |
| (Increase) Decrease in Inventories | -30.16M | 10.77M | -42.99M | 30.56M |
| (Increase) Decrease In Other Current Assets | -13.07M | -1.96M | 13.00M | 73.54M |
| (Decrease) Increase In Payables | 129.67M | 33.30M | 284.95M | -194.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -456.93M | 0.00 |
| Other Non-Cash Items | 0.00 | -528.89M | 0.00 | -211.06M |
| Net Cash From Continuing Operations | 3.08B | 2.91B | 3.00B | 2.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.08B | 2.91B | 3.00B | 2.18B |
| Sale of Property, Plant & Equipment | 312.62M | 361.41M | 167.97M | 220.61M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.74B | -1.59B | -1.59B | -1.34B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -356.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.01M | -463.27M | 34.99M | 102.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -1.69B | -1.38B | -1.37B |
| Issuance of Debt | 2.37B | 1.33B | 0.00 | 1.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 117.61M | 75.42M | 114.98M | 69.72M |
| Repayment of Long-Term Debt | -2.01B | -1.06B | -183.97M | -2.01B |
| Repurchase of Capital Stock | -1.41B | -1.39B | -912.85M | 0.00 |
| Payment of Cash Dividends | -655.39M | -572.97M | -502.92M | -452.68M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.59B | -1.62B | -1.48B | -844.24M |
| Effect of Exchange Rate Changes | -3.02M | 13.71M | 7.00M | -18.15M |
| Net Change in Cash & Cash Equivalents | 54.28M | -381.00M | 137.98M | -58.26M |
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Latest CNI Headlines from TheStreet
- 3 Transportation Stocks Nudging The Industry Higher 03.27.13 | 01:03 pm
- 4 Stocks Pushing The Transportation Industry Lower 03.19.13 | 01:03 pm
- 4 Stocks Going Ex-Dividend Tomorrow: TAL, HRS, CNI, PX 03.04.13 | 10:03 am
- Canadian National Railway Stock To Go Ex-dividend Tomorrow (CNI) 03.04.13 | 09:03 am
- Canadian National Railway Reaches New 52-Week High (CNI) 02.28.13 | 11:02 am
- 5 Stocks Pushing The Services Sector Higher 02.25.13 | 12:02 pm
- 4 Stocks Pushing The Transportation Industry Higher 02.15.13 | 12:02 pm
- Canadian National Railway Stock Hits New 52-Week High (CNI) 02.15.13 | 11:02 am
- Canadian National Railway Stock Hits New 52-Week High (CNI) 02.06.13 | 02:02 pm
- Canadian National Railway Stock Hits New 52-Week High (CNI) 01.29.13 | 01:01 pm
Press Releases for CNI
- Humboldt, Sask., Inaugurates CN EcoConnexions - From The Ground Up Community Trail - PR Newswire 05.13.13 | 02:05 pm
- Media Advisory - Jim Vena, CN Executive Vice-president And Chief Operating Officer, To Address Bank Of America Merrill Lynch Global Transportation Conference On May 16, 2013 - PR Newswire 05.08.13 | 10:05 am
- CN Marks Rail Safety Week 2013 - PR Newswire 04.29.13 | 01:04 pm
- CN Police Mark Rail Safety Week 2013 - PR Newswire 04.29.13 | 01:04 pm
- Media Advisory - Rail Safety Week 2013 - CN Police Urge Citizens To Report Unsafe Behaviour On Railway Property To Help Reduce Trespassing Fatalities - PR Newswire 04.25.13 | 01:04 pm
- Robert Pace Appointed Vice-chairman Of CN - PR Newswire 04.23.13 | 09:04 am
- CN Declares Second-quarter 2013 Dividend - PR Newswire 04.22.13 | 02:04 pm
- Media Advisory - CN To Report First-quarter 2013 Financial And Operating Results On April 22, Hold Annual Meeting Of Shareholders In Edmonton On April 23 - PR Newswire 04.22.13 | 09:04 am
- CN Earns 2012 TRANSCAER® National Award For Transportation Emergency Response Training - PR Newswire 04.17.13 | 02:04 pm
- The Stollery Children's Hospital Foundation Selected As Official Charity For The 2013 CN Canadian Women's Open - PR Newswire 03.26.13 | 02:03 pm
Partner Headlines for CNI
- American Railcar Industries, Inc. (ARII) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- CSX Corporation (CSX) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Union Pacific Corporation (UNP) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Freightcar America, Inc. (RAIL) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Canadian National in Labor Deal - Analyst Blog - Zacks 12.31.12 | 05:12 pm
- 5 Quick Picks For A 2013 Recession - Seeking Alpha 12.31.12 | 09:12 am
- American Railcar Industries, Inc. (ARII) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Kansas City Southern (KSU) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- CN Will Buy Back Up to 5.8M Shares - Benzinga 10.26.12 | 04:10 pm
- After-Hours Earnings Report for October 22, 2012 : CNI, TXN, YHOO, WDC, CE, WRB, ACC, ZION, WCN, IEX, ELS, CR - NASDAQ 10.22.12 | 04:10 am
