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CNI Canadian National Railway

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111.140
+0.220+0.20%

Close Aug 14 16:00 ET

69.96BMarket Cap18.10P/E (TTM)

Canadian National Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.66%1.81B

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

Net income from continuing operations

-4.54%1.11B

-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

Operating gains losses

80.95%-20M

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

Depreciation and amortization

3.79%466M

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

Deferred tax

-20.18%87M

-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

Other non cash items

58.54%65M

-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

Change In working capital

-68.83%101M

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

-Change in receivables

-44.85%91M

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

-Change in inventory

-200.00%-3M

-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

-Change in payables and accrued expense

-116.19%-17M

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

-Change in other current assets

-41.18%30M

-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

Cash from discontinued investing activities

Operating cash flow

-8.66%1.81B

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

Investing cash flow

Cash flow from continuing investing activities

2.15%-866M

-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

Net PPE purchase and sale

2.51%-853M

-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

Net business purchase and sale

----

---390M

----

--0

----

Net other investing changes

-30.00%-13M

-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

Cash from discontinued investing activities

Investing cash flow

2.15%-866M

-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

Financing cash flow

Cash flow from continuing financing activities

1.91%-1.03B

-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

Net issuance payments of debt

8.17%569M

-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

Net common stock issuance

-3.98%-1.1B

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

Cash dividends paid

-2.69%-535M

-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

Proceeds from stock option exercised by employees

-55.56%8M

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

Net other financing activities

307.14%29M

-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

Cash from discontinued financing activities

Financing cash flow

1.91%-1.03B

-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

Net cash flow

Beginning cash position

-8.11%861M

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

Current changes in cash

-241.82%-78M

-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

Effect of exchange rate changes

150.00%1M

--1M

-133.33%-1M

0.00%-1M

-33.33%2M

-300.00%-2M

--0

--3M

---1M

200.00%3M

End cash Position

-20.81%784M

-8.11%861M

10.79%924M

3.97%942M

-2.94%990M

-10.33%937M

-37.81%834M

-66.28%906M

Free cash flow

-13.51%960M

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.66%1.81B	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
Net income from continuing operations	-4.54%1.11B	-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
Operating gains losses	80.95%-20M	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
Depreciation and amortization	3.79%466M	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
Deferred tax	-20.18%87M	-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
Other non cash items	58.54%65M	-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
Change In working capital	-68.83%101M	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
-Change in receivables	-44.85%91M	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
-Change in inventory	-200.00%-3M	-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
-Change in payables and accrued expense	-116.19%-17M	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
-Change in other current assets	-41.18%30M	-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
Cash from discontinued investing activities
Operating cash flow	-8.66%1.81B	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
Investing cash flow
Cash flow from continuing investing activities	2.15%-866M	-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
Net PPE purchase and sale	2.51%-853M	-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
Net business purchase and sale	----	----	---390M	----	----	----	----	--0	----	----
Net other investing changes	-30.00%-13M	-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
Cash from discontinued investing activities
Investing cash flow	2.15%-866M	-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
Financing cash flow
Cash flow from continuing financing activities	1.91%-1.03B	-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
Net issuance payments of debt	8.17%569M	-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
Net common stock issuance	-3.98%-1.1B	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
Cash dividends paid	-2.69%-535M	-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
Proceeds from stock option exercised by employees	-55.56%8M	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
Net other financing activities	307.14%29M	-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
Cash from discontinued financing activities
Financing cash flow	1.91%-1.03B	-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
Net cash flow
Beginning cash position	-8.11%861M	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
Current changes in cash	-241.82%-78M	-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
Effect of exchange rate changes	150.00%1M	--1M	-133.33%-1M	0.00%-1M	-33.33%2M	-300.00%-2M	--0	--3M	---1M	200.00%3M
End cash Position	-20.81%784M	-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
Free cash flow	-13.51%960M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall