Canadian National Railway Company
CNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 3.99B | 4.02B | 4.08B | 4.16B |
| Total Depreciation and Amortization | 1.38B | 1.37B | 1.36B | 1.36B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.65M | -263.60M | -268.47M | -331.43M | -310.09M |
| Change in Net Operating Assets | 56.41M | 126.18M | -65.37M | 102.01M | -40.26M |
| Cash from Operations | 4.88B | 5.23B | 5.05B | 5.21B | 5.16B |
| Capital Expenditure | -2.59B | -2.60B | -2.42B | -2.45B | -2.36B |
| Sale of Property, Plant, and Equipment | -- | 94.82M | 94.82M | 94.82M | 94.82M |
| Cash Acquisitions | -- | -286.66M | -286.66M | -286.66M | -286.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.24M | -24.99M | -25.16M | -23.11M | -14.95M |
| Cash from Investing | -2.63B | -2.82B | -2.64B | -2.66B | -2.57B |
| Total Debt Issued | 3.94B | 4.00B | 4.06B | 4.54B | 4.45B |
| Total Debt Repaid | -2.88B | -1.75B | -1.07B | -1.60B | -1.24B |
| Issuance of Common Stock | 41.00M | 54.00M | 50.00M | 60.00M | 49.00M |
| Repurchase of Common Stock | -2.71B | -3.72B | -4.48B | -4.43B | -4.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.56B | -1.55B | -1.55B | -1.53B |
| Other Financing Activities | 120.00M | 15.00M | 53.00M | 9.00M | 38.00M |
| Cash from Financing | -2.63B | -2.59B | -2.57B | -2.60B | -2.52B |
| Foreign Exchange rate Adjustments | 3.60M | 4.30K | 2.23M | 9.00K | -732.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.22M | -179.28M | -152.02M | -56.29M | 66.59M |
