CNI - Canadian National Railway

$53.70 -0.07 | -0.13%
Today's Range: 53.61 - 54.48
CNI Avg. Daily Volume: 1,095,500
12/16/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.56B 2.17B 1.79B 1.34B
Operating Gains/Losses -226.00M -274.00M 0.00 -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -356.00M 231.00M -15.00M 122.00M
(Increase) Decrease in Inventories -19.00M 18.00M -31.00M -21.00M
(Increase) Decrease In Other Current Assets 30.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -105.00M -353.00M 169.00M -134.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 7.00M
(Increase) Decrease In Other Working Capital 0.00 39.00M 54.00M 6.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 1.67B 2.43B 2.53B 2.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 2.43B 2.53B 2.33B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.17B -1.40B -1.11B -1.02B
Acquisitions -41.00M 443.00M -72.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 61.00M 52.00M 28.00M 90.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -901.00M -1.16B -924.00M
Issuance of Debt 3.65B 4.20B 2.84B 2.35B
Cash Used for Financing Activities
Issuance of Capital Stock 44.00M 78.00M 0.00 99.00M
Repayment of Long-Term Debt -2.96B -3.61B -2.65B -2.46B
Repurchase of Capital Stock -841.00M -1.60B -1.27B -1.22B
Payment of Cash Dividends -359.00M -421.00M -292.00M -236.00M
Other Financing Charges, Net 0.00 0.00 103.00M 0.00
Net Cash From Financing Activities -460.00M -1.35B -1.27B -1.48B
Effect of Exchange Rate Changes 26.00M -48.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 85.00M 132.00M 100.00M -73.00M
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