CNI - CANADIAN NATIONAL RAILWAY CO
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101.97
-0.225 -0.221%
Share volume: 19,169
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Line-Haul Railroads :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$102.20
-0.22
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-01-31 | 2023-04-24 | 2023-07-25 | 2023-10-24 | 2024-01-31 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -991.659 M | -1.071 B | -362.254 M | -796.749 M | -434.758 M | -974.189 M | -438.950 M | -742.546 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.432 B | 1.710 B | 779.955 M | 1.515 B | 1.054 B | 1.902 B | 826.826 M | 1.313 B | |
| Net income | 1.060 B | 949.992 M | 901.938 M | 881.144 M | 815.275 M | 1.643 B | 816.462 M | 813.465 M | |
| Depreciation | 277.425 M | 342.728 M | 331.203 M | 346.077 M | 319.004 M | 373.641 M | 341.982 M | 335.663 M | |
| Changes in inventories | 514.559 M | 509.967 M | 564.820 M | 571.573 M | 559.950 M | 527.010 M | 579.592 M | 575.413 M | |
| Changes in receivables | 1.112 B | 1.044 B | 1.024 B | 923.427 M | 944.778 M | 980.133 M | 971.909 M | 893.059 M | |
| Investing Cashflow | -512.603 M | -703.277 M | -341.554 M | -675.499 M | -659.118 M | -938.524 M | -435.249 M | -626.491 M | |
| Net Borrowings | 10.742 B | 10.927 B | 11.706 B | 12.159 B | 12.882 B | 13.444 B | 14.083 B | 14.488 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -491.215 M | -692.833 M | -340.814 M | -667.933 M | -649.028 M | -745.059 M | -426.367 M | -617.118 M | |
| Cash Change | 293.721 M | 241.719 M | 357.818 M | 406.972 M | 361.282 M | 358.126 M | 304.971 M | 244.624 M |