Transportation & Logistics » Road & Rail Transport | Canadian National Railway Co.

Canadian National Railway Co. | Cash Flow

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,612
3,167
3,538
3,640
5,484
4,328
Depreciation, Depletion & Amortization
980
1,050
1,158
1,225
1,281
1,329
Other Funds
-
-
100
65
72
448
Funds from Operations
3,854
4,553
5,296
5,237
5,373
5,736
Changes in Working Capital
306
172
156
35
143
182
Net Operating Cash Flow
3,548
4,381
5,140
5,202
5,516
5,918
Capital Expenditures
1,973
2,297
2,706
2,695
2,673
Sale of Fixed Assets & Businesses
52
173
-
85
-
Net Investing Cash Flow
1,852
2,176
2,767
2,682
2,738
Cash Dividends Paid - Total
724
818
996
1,159
1,239
Issuance/Reduction of Debt, Net
437
77
540
691
454
Net Financing Cash Flow
1,656
2,370
2,223
2,539
2,895
Net Change in Cash
59
162
161
4
119
Free Cash Flow
1,575
2,084
2,434
2,507
2,843
Deferred Taxes & Investment Tax Credit
331
416
600
704
1,195
527
Other Sources
73
-
-
-
-
Change in Capital Stock
1,369
1,475
1,667
2,006
2,038
Exchange Rate Effect
19
3
11
15
2
Other Uses
4
52
61
72
65

About Canadian National Railway

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Address
935, rue de la Gauchetière ouest
Montréal Québec H3B 2M9
Canada
Employees -
Website http://www.cn.ca
Updated 07/08/2019
Canadian National Railway Co. is engages in rail and related transportation business. The company's services include integrated transportation services: rail, intermodal, trucking, and supply chain services It offers movement of a diversified and balanced portfolio of goods including petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal and automotive. Canadian National Railway was founded on June 6, 1919 and is headquartered in Montreal, Canada.

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