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Canadian National Railway
Canadian National Railway

-14.43%

Transportation / Railways


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.716 B7.043 B7.043 B1.936 B466.619 M91.925 M -23.98 M 219.821 M178.854 M0333.728 M -409.666 M -3.655 B -3.655 B -3.71 B 000 -54.955 M -3.368 B 906.261 M -2.118 B -2.206 B 55.954 M -5.995 M -19.647 M 362.704 M382.351 M15.325 M
2024-124.448 B6.699 B6.699 B1.892 B92 M205 M -6 M -107 M 00325 M -58 M -3.549 B -3.549 B -3.607 B 000 -58 M -3.62 B 1.064 B -2.65 B -2.138 B 0104 M -523 M 401 M924 M5 M
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Canadian National Railway

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