Canadian National Railway Co (CNI)
NYSE: Services
$77.13
-1.34 | -1.71%
-1.34 | -1.71%
Today's Range:
76.78 -
77.69
CNI Avg. Daily Volume:
765,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.41B | 2.12B | 1.77B | 1.56B |
| Operating Gains/Losses | -341.76M | -152.97M | -215.58M | -226.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.09M | -3.02M | 37.20M | -356.00M |
| (Increase) Decrease in Inventories | 10.80M | -43.27M | 30.52M | -19.00M |
| (Increase) Decrease In Other Current Assets | -1.96M | 13.08M | 73.45M | 30.00M |
| (Decrease) Increase In Payables | 33.39M | 286.82M | -194.59M | -105.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -459.92M | 0.00 | 0.00 |
| Other Non-Cash Items | -530.32M | 0.00 | -210.81M | 0.00 |
| Net Cash From Continuing Operations | 2.92B | 3.02B | 2.17B | 1.67B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.92B | 3.02B | 2.17B | 1.67B |
| Sale of Property, Plant & Equipment | 362.39M | 169.07M | 220.35M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.60B | -1.60B | -1.34B | -1.17B |
| Acquisitions | 0.00 | 0.00 | -355.80M | -41.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -464.52M | 35.22M | 102.07M | 61.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -1.39B | -1.37B | -1.15B |
| Issuance of Debt | 1.34B | 0.00 | 1.55B | 3.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.62M | 115.73M | 69.63M | 44.00M |
| Repayment of Long-Term Debt | -1.06B | -185.18M | -2.01B | -2.96B |
| Repurchase of Capital Stock | -1.39B | -918.83M | 0.00 | -841.00M |
| Payment of Cash Dividends | -574.52M | -506.21M | -452.14M | -359.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.62B | -1.49B | -843.23M | -460.00M |
| Effect of Exchange Rate Changes | 13.75M | 7.04M | -18.12M | 26.00M |
| Net Change in Cash & Cash Equivalents | -382.03M | 138.88M | -58.19M | 85.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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