Canadian National Railway
CNI
Last Price
52 Week Range
$90.74 - $115.80
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Canadian National Railway Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.448B | CA$4.72B | CA$4.705B | |||||||||||||||||||||||||||||
| CA$1.892B | CA$1.938B | CA$1.929B | |||||||||||||||||||||||||||||
| CA$325M | CA$334M | CA$358M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$92M | CA$467M | CA$548M | |||||||||||||||||||||||||||||
| CA$-58M | CA$-410M | CA$-390M | |||||||||||||||||||||||||||||
| CA$6.699B | CA$7.049B | CA$7.15B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.549B | CA$-3.658B | CA$-3.578B | |||||||||||||||||||||||||||||
| - | - | CA$84M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-58M | CA$-55M | CA$-46M | |||||||||||||||||||||||||||||
| CA$-3.607B | CA$-3.713B | CA$-3.54B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.064B | CA$0.907B | CA$1.817B | |||||||||||||||||||||||||||||
| CA$-2.65B | CA$-2.064B | CA$-2.801B | |||||||||||||||||||||||||||||
| CA$-2.138B | CA$-2.208B | CA$-2.209B | |||||||||||||||||||||||||||||
| CA$104M | CA$-6M | CA$-73M | |||||||||||||||||||||||||||||
| CA$-3.62B | CA$-3.371B | CA$-3.266B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$924M | CA$401M | CA$244M | |||||||||||||||||||||||||||||
| CA$-523M | CA$-38M | CA$342M | |||||||||||||||||||||||||||||
| CA$401M | CA$363M | CA$586M | |||||||||||||||||||||||||||||
| CA$6.699B | CA$7.049B | CA$7.15B | |||||||||||||||||||||||||||||
| CA$-3.549B | CA$-3.658B | CA$-3.578B | |||||||||||||||||||||||||||||
| CA$3.15B | CA$3.391B | CA$3.572B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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