Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest produc…
Railroads
CA, Montreal [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,279.00 | 2,999.00 | 2,976.00 | 3,060.00 | 3,548.00 | 4,381.00 | 5,140.00 | 5,202.00 | 5,516.00 | 5,918.00 | 5,923.00 | 6,165.00 | 6,971.00 | 6,667.00 | 6,965.00 | |
| Operating Cash (Net) | 2,279.00 | 2,999.00 | 2,976.00 | 3,060.00 | 3,548.00 | 4,381.00 | 5,140.00 | 5,202.00 | 5,516.00 | 5,918.00 | 5,923.00 | 6,165.00 | 6,971.00 | 6,667.00 | 6,965.00 | |
| Accounts Receivable | 39.00 | -3.00 | -51.00 | -20.00 | 32.00 | -59.00 | 188.00 | -3.00 | -125.00 | -91.00 | -7.00 | 158.00 | -22.00 | -290.00 | 71.00 | |
| Accounts Payable | -204.00 | 285.00 | 34.00 | 129.00 | -245.00 | - - | -282.00 | -51.00 | 418.00 | 379.00 | -498.00 | -49.00 | 141.00 | -9.00 | -191.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -56.00 | -205.00 | -8.00 | 66.00 | -238.00 | -105.00 | -44.00 | -35.00 | 143.00 | 182.00 | -560.00 | 129.00 | 147.00 | -411.00 | -53.00 | |
| Other WC | 77.00 | -444.00 | -2.00 | -13.00 | 13.00 | 5.00 | 46.00 | 21.00 | -80.00 | 14.00 | 5.00 | - - | 35.00 | -30.00 | 85.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,437.00 | -1,383.00 | -1,729.00 | -1,421.00 | -1,852.00 | -2,176.00 | -2,827.00 | -2,655.00 | -2,738.00 | -3,404.00 | -4,190.00 | -2,946.00 | -2,873.00 | -2,510.00 | -3,468.00 | |
| Capital Expenditure | -1,402.00 | -1,586.00 | -1,625.00 | -1,731.00 | -1,973.00 | -2,297.00 | -2,706.00 | -2,695.00 | -2,673.00 | -3,531.00 | -3,865.00 | -2,863.00 | -2,891.00 | -2,750.00 | -3,187.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1,402.00 | -1,586.00 | -1,625.00 | -1,731.00 | -1,973.00 | -2,297.00 | -2,706.00 | -2,695.00 | -2,673.00 | -3,531.00 | -3,865.00 | -2,863.00 | -2,891.00 | -2,750.00 | -3,187.00 | |
| Acquisitions (Net) | -373.00 | - - | - - | - - | - - | - - | - - | 85.00 | - - | 194.00 | -259.00 | -8.00 | -22.00 | 273.00 | -390.00 | |
| Other Investing Activities | 338.00 | 203.00 | -104.00 | 310.00 | 121.00 | 121.00 | -121.00 | 40.00 | -65.00 | 127.00 | -66.00 | -75.00 | 40.00 | -33.00 | 109.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -884.00 | -1,485.00 | -1,650.00 | -1,582.00 | -1,656.00 | -2,370.00 | -2,223.00 | -2,539.00 | -2,895.00 | -2,308.00 | -1,903.00 | -2,707.00 | -3,857.00 | -4,667.00 | -3,406.00 | |
| Debt Repayment | -2,109.00 | -184.00 | -1,083.00 | -2,001.00 | -1,413.00 | -3,542.00 | -2,925.00 | -4,474.00 | -5,001.00 | -11,721.00 | -7,445.00 | -2,494.00 | -861.00 | -383.00 | -14,980.00 | |
| Dividends Paid | -474.00 | -503.00 | -585.00 | -652.00 | -724.00 | -818.00 | -996.00 | -1,159.00 | -1,239.00 | -1,333.00 | -1,544.00 | -1,634.00 | -1,740.00 | -2,004.00 | -2,071.00 | |
|
Common Stock
|
- - | 1,028 | 1,420 | 1,400 | 1,400 | 4,225 | 4,015 | 7,263 | 7,559 | 14,820 | 10,636 | 2,229 | 2,102 | 4,875 | 22,824 | |
| Issued | 73.00 | 115.00 | - - | - - | - - | 2,720.00 | 2,173.00 | 5,211.00 | 5,488.00 | 12,782.00 | 8,903.00 | 1,836.00 | 494.00 | 61.00 | 18,241.00 | |
| Repurchased | - - | -913.00 | -1,420.00 | -1,400.00 | -1,400.00 | -1,505.00 | -1,842.00 | -2,052.00 | -2,071.00 | -2,038.00 | -1,733.00 | -393.00 | -1,608.00 | -4,814.00 | -4,583.00 | |
| Other Financing Activities | 1,626.00 | - - | 1,438.00 | 2,471.00 | 1,881.00 | 775.00 | 1,367.00 | -65.00 | -72.00 | 2.00 | -84.00 | -22.00 | -142.00 | 2,473.00 | -13.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 413.00 | 352.00 | 490.00 | 101.00 | 155.00 | 214.00 | 52.00 | 153.00 | 672.00 | 553.00 | 759.00 | 588.00 | 1,100.00 | 1,341.00 | 834.00 | |
| End of Period | 352.00 | 490.00 | 101.00 | 155.00 | 214.00 | 52.00 | 153.00 | 176.00 | 553.00 | 759.00 | 588.00 | 1,100.00 | 1,341.00 | 834.00 | 924.00 | |
| Change | -61.00 | 138.00 | -389.00 | 54.00 | 59.00 | -162.00 | 101.00 | 23.00 | -119.00 | 206.00 | -171.00 | 512.00 | 241.00 | -507.00 | 90.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 790.00 | 834.00 | 884.00 | 924.00 | 980.00 | 1,050.00 | 1,158.00 | 1,225.00 | 1,281.00 | 1,329.00 | 1,562.00 | 1,589.00 | 1,598.00 | 1,729.00 | 1,817.00 | |
| Stock Based Compensation | - - | - - | - - | 129.00 | 166.00 | 195.00 | 99.00 | 113.00 | 111.00 | 90.00 | 57.00 | 64.00 | 81.00 | 63.00 | 64.00 | |
| Other | -221.00 | -152.00 | -540.00 | -780.00 | -68.00 | -67.00 | -112.00 | -256.00 | -197.00 | -110.00 | 424.00 | 146.00 | 265.00 | -236.00 | 411.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 877.00 | 1,413.00 | 1,351.00 | 1,329.00 | 1,575.00 | 2,084.00 | 2,434.00 | 2,507.00 | 2,843.00 | 2,387.00 | 2,058.00 | 3,302.00 | 4,080.00 | 3,917.00 | 3,778.00 | |
| Cash Conversion Cycle (CCC) | 15.00 | 6.00 | -21.00 | 20.00 | 20.00 | 21.00 | 23.00 | 19.00 | 11.00 | 11.00 | 19.00 | -52.00 | -60.00 | -49.00 | 18.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -19.00 | 7.00 | 14.00 | -3.00 | 19.00 | 3.00 | 11.00 | 15.00 | -2.00 | - - | -1.00 | - - | - - | 3.00 | -1.00 |