US Stock MarketDetailed Quotes

CNI Canadian National Railway

Watchlist
  • 125.910
  • -1.420-1.12%
Close Jun 3 16:00 ET
  • 125.100
  • -0.810-0.64%
Post 16:03 ET
80.10BMarket Cap20.35P/E (TTM)

Canadian National Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.88%1.12B
4.47%6.97B
6.21%2.41B
-28.41%1.51B
15.88%1.99B
85.09%1.06B
-4.36%6.67B
8.92%2.27B
-14.08%2.11B
16.14%1.71B
Net income from continuing operations
-9.59%1.1B
9.91%5.63B
50.00%2.13B
-23.85%1.11B
-11.92%1.17B
32.90%1.22B
4.47%5.12B
18.23%1.42B
-13.70%1.46B
27.90%1.33B
Operating gains losses
9.52%-95M
-41.34%-547M
-153.26%-233M
-14.29%-104M
-14.13%-105M
6.25%-105M
14.19%-387M
7.07%-92M
-78.43%-91M
-76.92%-92M
Depreciation and amortization
3.13%462M
5.09%1.82B
2.66%463M
5.06%457M
6.15%449M
6.67%448M
8.20%1.73B
17.75%451M
7.41%435M
4.19%423M
Deferred tax
-2.86%68M
-171.29%-288M
-414.36%-591M
14.81%124M
-9.17%109M
683.33%70M
-21.25%404M
22.08%188M
-0.92%108M
22.45%120M
Other non cash items
-35.92%66M
92.06%411M
705.88%206M
-39.00%61M
-29.31%41M
14.44%103M
-19.25%214M
-236.00%-34M
-32.89%100M
75.76%58M
Change In working capital
28.49%-487M
87.10%-53M
29.20%438M
-227.62%-134M
367.77%324M
7.22%-681M
-379.59%-411M
-19.67%339M
-34.38%105M
-163.04%-121M
-Change in receivables
38.10%-13M
124.48%71M
-114.29%-18M
58.33%-55M
668.97%165M
91.76%-21M
-1,218.18%-290M
-6.67%126M
-728.57%-132M
40.82%-29M
-Change in inventory
-8.22%-79M
78.05%-18M
300.00%44M
-79.49%8M
104.62%3M
-8.96%-73M
-1,071.43%-82M
-63.33%11M
129.41%39M
-1,200.00%-65M
-Change in payables and accrued expense
51.17%-272M
-2,022.22%-191M
25.74%342M
-157.86%-81M
301.92%105M
-50.95%-557M
-106.38%-9M
-3.20%272M
70.73%140M
-420.00%-52M
-Change in other current assets
-310.00%-123M
383.33%85M
200.00%70M
-110.34%-6M
104.00%51M
30.23%-30M
-185.71%-30M
-191.67%-70M
45.00%58M
38.89%25M
Cash from discontinued investing activities
Operating cash flow
5.88%1.12B
4.47%6.97B
6.21%2.41B
-28.41%1.51B
15.88%1.99B
85.09%1.06B
-4.36%6.67B
8.92%2.27B
-14.08%2.11B
16.14%1.71B
Investing cash flow
Cash flow from continuing investing activities
-27.27%-588M
-38.17%-3.47B
-27.00%-1.19B
-23.15%-931M
-23.60%-885M
-357.43%-462M
12.63%-2.51B
-8.95%-937M
-1,900.00%-756M
56.39%-716M
Net PPE purchase and sale
-24.95%-576M
-11.20%-3.06B
12.50%-805M
-23.25%-917M
-23.76%-875M
-21.64%-461M
4.88%-2.75B
-0.66%-920M
11.00%-744M
3.02%-707M
Net business purchase and sale
----
---390M
----
----
----
----
--0
----
----
----
Net other investing changes
-1,100.00%-12M
-108.33%-20M
129.41%5M
-16.67%-14M
-11.11%-10M
-100.36%-1M
500.00%240M
-131.48%-17M
-50.00%-12M
-80.00%-9M
Cash from discontinued investing activities
Investing cash flow
-27.27%-588M
-38.17%-3.47B
-27.00%-1.19B
-23.15%-931M
-23.60%-885M
-357.43%-462M
12.63%-2.51B
-8.95%-937M
-1,900.00%-756M
56.39%-716M
Financing cash flow
Cash flow from continuing financing activities
-21.02%-593M
27.02%-3.41B
11.81%-1.24B
57.16%-631M
-2.15%-1.05B
35.95%-490M
-21.00%-4.67B
45.33%-1.41B
-62.22%-1.47B
-575.81%-1.02B
Net issuance payments of debt
-22.29%945M
54.50%3.21B
58.14%408M
637.50%1.06B
-21.96%526M
21.24%1.22B
630.36%2.08B
124.98%258M
135.64%144M
-25.19%674M
Net common stock issuance
18.24%-955M
5.27%-4.58B
4.21%-1.16B
-2.74%-1.2B
11.73%-1.05B
7.59%-1.17B
-195.90%-4.84B
-9.70%-1.21B
-1,025.00%-1.17B
-729.17%-1.19B
Cash dividends paid
-2.66%-540M
-3.34%-2.07B
-3.25%-509M
-3.41%-515M
-3.37%-521M
-3.34%-526M
-15.17%-2B
-13.86%-493M
-14.48%-498M
-15.60%-504M
Proceeds from stock option exercised by employees
84.62%24M
-19.67%49M
-23.81%16M
-60.00%2M
200.00%18M
-55.17%13M
17.31%61M
90.91%21M
-73.68%5M
200.00%6M
Net other financing activities
-168.00%-67M
-137.14%-13M
-77.78%4M
-52.17%22M
-180.00%-14M
-4.17%-25M
124.65%35M
228.57%18M
187.50%46M
95.37%-5M
Cash from discontinued financing activities
Financing cash flow
-21.02%-593M
27.02%-3.41B
11.81%-1.24B
57.16%-631M
-2.15%-1.05B
35.95%-490M
-21.00%-4.67B
45.33%-1.41B
-62.22%-1.47B
-575.81%-1.02B
Net cash flow
Beginning cash position
10.79%924M
-37.81%834M
3.97%942M
-2.94%990M
-10.33%937M
-37.81%834M
21.91%1.34B
-66.28%906M
-6.76%1.02B
-0.19%1.05B
Current changes in cash
-162.14%-64M
117.84%91M
76.06%-17M
57.26%-50M
311.54%55M
134.80%103M
-311.62%-510M
94.73%-71M
-107.35%-117M
-154.17%-26M
Effect of exchange rate changes
--1M
-133.33%-1M
0.00%-1M
-33.33%2M
-300.00%-2M
--0
--3M
---1M
200.00%3M
200.00%1M
End cash Position
-8.11%861M
10.79%924M
10.79%924M
3.97%942M
-2.94%990M
-10.33%937M
-37.81%834M
-37.81%834M
-66.28%906M
-6.76%1.02B
Free cash flow
-8.92%541M
-3.55%3.78B
9.39%1.48B
-56.51%595M
10.34%1.11B
210.99%594M
-4.00%3.92B
15.36%1.35B
-15.66%1.37B
34.85%1.01B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.88%1.12B4.47%6.97B6.21%2.41B-28.41%1.51B15.88%1.99B85.09%1.06B-4.36%6.67B8.92%2.27B-14.08%2.11B16.14%1.71B
Net income from continuing operations -9.59%1.1B9.91%5.63B50.00%2.13B-23.85%1.11B-11.92%1.17B32.90%1.22B4.47%5.12B18.23%1.42B-13.70%1.46B27.90%1.33B
Operating gains losses 9.52%-95M-41.34%-547M-153.26%-233M-14.29%-104M-14.13%-105M6.25%-105M14.19%-387M7.07%-92M-78.43%-91M-76.92%-92M
Depreciation and amortization 3.13%462M5.09%1.82B2.66%463M5.06%457M6.15%449M6.67%448M8.20%1.73B17.75%451M7.41%435M4.19%423M
Deferred tax -2.86%68M-171.29%-288M-414.36%-591M14.81%124M-9.17%109M683.33%70M-21.25%404M22.08%188M-0.92%108M22.45%120M
Other non cash items -35.92%66M92.06%411M705.88%206M-39.00%61M-29.31%41M14.44%103M-19.25%214M-236.00%-34M-32.89%100M75.76%58M
Change In working capital 28.49%-487M87.10%-53M29.20%438M-227.62%-134M367.77%324M7.22%-681M-379.59%-411M-19.67%339M-34.38%105M-163.04%-121M
-Change in receivables 38.10%-13M124.48%71M-114.29%-18M58.33%-55M668.97%165M91.76%-21M-1,218.18%-290M-6.67%126M-728.57%-132M40.82%-29M
-Change in inventory -8.22%-79M78.05%-18M300.00%44M-79.49%8M104.62%3M-8.96%-73M-1,071.43%-82M-63.33%11M129.41%39M-1,200.00%-65M
-Change in payables and accrued expense 51.17%-272M-2,022.22%-191M25.74%342M-157.86%-81M301.92%105M-50.95%-557M-106.38%-9M-3.20%272M70.73%140M-420.00%-52M
-Change in other current assets -310.00%-123M383.33%85M200.00%70M-110.34%-6M104.00%51M30.23%-30M-185.71%-30M-191.67%-70M45.00%58M38.89%25M
Cash from discontinued investing activities
Operating cash flow 5.88%1.12B4.47%6.97B6.21%2.41B-28.41%1.51B15.88%1.99B85.09%1.06B-4.36%6.67B8.92%2.27B-14.08%2.11B16.14%1.71B
Investing cash flow
Cash flow from continuing investing activities -27.27%-588M-38.17%-3.47B-27.00%-1.19B-23.15%-931M-23.60%-885M-357.43%-462M12.63%-2.51B-8.95%-937M-1,900.00%-756M56.39%-716M
Net PPE purchase and sale -24.95%-576M-11.20%-3.06B12.50%-805M-23.25%-917M-23.76%-875M-21.64%-461M4.88%-2.75B-0.66%-920M11.00%-744M3.02%-707M
Net business purchase and sale -------390M------------------0------------
Net other investing changes -1,100.00%-12M-108.33%-20M129.41%5M-16.67%-14M-11.11%-10M-100.36%-1M500.00%240M-131.48%-17M-50.00%-12M-80.00%-9M
Cash from discontinued investing activities
Investing cash flow -27.27%-588M-38.17%-3.47B-27.00%-1.19B-23.15%-931M-23.60%-885M-357.43%-462M12.63%-2.51B-8.95%-937M-1,900.00%-756M56.39%-716M
Financing cash flow
Cash flow from continuing financing activities -21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M-21.00%-4.67B45.33%-1.41B-62.22%-1.47B-575.81%-1.02B
Net issuance payments of debt -22.29%945M54.50%3.21B58.14%408M637.50%1.06B-21.96%526M21.24%1.22B630.36%2.08B124.98%258M135.64%144M-25.19%674M
Net common stock issuance 18.24%-955M5.27%-4.58B4.21%-1.16B-2.74%-1.2B11.73%-1.05B7.59%-1.17B-195.90%-4.84B-9.70%-1.21B-1,025.00%-1.17B-729.17%-1.19B
Cash dividends paid -2.66%-540M-3.34%-2.07B-3.25%-509M-3.41%-515M-3.37%-521M-3.34%-526M-15.17%-2B-13.86%-493M-14.48%-498M-15.60%-504M
Proceeds from stock option exercised by employees 84.62%24M-19.67%49M-23.81%16M-60.00%2M200.00%18M-55.17%13M17.31%61M90.91%21M-73.68%5M200.00%6M
Net other financing activities -168.00%-67M-137.14%-13M-77.78%4M-52.17%22M-180.00%-14M-4.17%-25M124.65%35M228.57%18M187.50%46M95.37%-5M
Cash from discontinued financing activities
Financing cash flow -21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M-21.00%-4.67B45.33%-1.41B-62.22%-1.47B-575.81%-1.02B
Net cash flow
Beginning cash position 10.79%924M-37.81%834M3.97%942M-2.94%990M-10.33%937M-37.81%834M21.91%1.34B-66.28%906M-6.76%1.02B-0.19%1.05B
Current changes in cash -162.14%-64M117.84%91M76.06%-17M57.26%-50M311.54%55M134.80%103M-311.62%-510M94.73%-71M-107.35%-117M-154.17%-26M
Effect of exchange rate changes --1M-133.33%-1M0.00%-1M-33.33%2M-300.00%-2M--0--3M---1M200.00%3M200.00%1M
End cash Position -8.11%861M10.79%924M10.79%924M3.97%942M-2.94%990M-10.33%937M-37.81%834M-37.81%834M-66.28%906M-6.76%1.02B
Free cash flow -8.92%541M-3.55%3.78B9.39%1.48B-56.51%595M10.34%1.11B210.99%594M-4.00%3.92B15.36%1.35B-15.66%1.37B34.85%1.01B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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