Canadian National Railway Company
CNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 818.67M | 795.50M | 814.11M | 818.12M | 1.57B |
| Total Depreciation and Amortization | 349.33M | 348.26M | 340.55M | 342.67M | 340.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 65.25M | 96.47M | 28.93M | -454.25M |
| Change in Net Operating Assets | 252.17M | 91.65M | 73.81M | -361.22M | 321.94M |
| Cash from Operations | 1.43B | 1.30B | 1.32B | 828.50M | 1.77B |
| Capital Expenditure | -674.37M | -862.22M | -623.37M | -427.23M | -686.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 94.82M |
| Cash Acquisitions | -- | -- | -- | -- | -286.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.57M | -10.26M | -9.50M | -8.90M | 3.68M |
| Cash from Investing | -687.94M | -872.49M | -632.87M | -436.13M | -874.68M |
| Total Debt Issued | 366.00M | 1.01B | 1.25B | 1.32B | 420.00M |
| Total Debt Repaid | -1.14B | -692.00M | -676.00M | -374.00M | -12.00M |
| Issuance of Common Stock | 3.00M | 6.00M | 8.00M | 24.00M | 16.00M |
| Repurchase of Common Stock | -158.00M | -447.00M | -1.10B | -1.00B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.33M | -390.05M | -390.98M | -400.53M | -374.13M |
| Other Financing Activities | 122.00M | -15.00M | 32.00M | -19.00M | 17.00M |
| Cash from Financing | -952.26M | -490.50M | -749.07M | -439.84M | -911.44M |
| Foreign Exchange rate Adjustments | 2.86M | -733.20K | 730.80K | 741.70K | -735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.17M | -63.05M | -56.27M | -46.73M | -13.23M |
