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CNR Canadian National Railway Co

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  • 144.040
  • -1.500-1.03%
15min DelayMarket Closed Feb 14 16:00 ET
90.36BMarket Cap20.55P/E (TTM)

Canadian National Railway Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.82%6.7B
-17.32%2B
17.33%1.77B
-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
Net income from continuing operations
-20.92%4.45B
-46.20%1.15B
-2.08%1.09B
-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
Operating gains losses
43.88%-307M
58.37%-97M
8.65%-95M
80.95%-20M
9.52%-95M
-41.34%-547M
-153.26%-233M
-14.29%-104M
-14.13%-105M
6.25%-105M
Depreciation and amortization
4.13%1.89B
5.62%489M
3.94%475M
3.79%466M
3.13%462M
5.09%1.82B
2.66%463M
5.06%457M
6.15%449M
6.67%448M
Deferred tax
212.85%325M
103.05%18M
22.58%152M
-20.18%87M
-2.86%68M
-171.29%-288M
-414.36%-591M
14.81%124M
-9.17%109M
683.33%70M
Other non cashItems
-39.42%249M
-58.25%86M
-47.54%32M
58.54%65M
-35.92%66M
92.06%411M
705.88%206M
-39.00%61M
-29.31%41M
14.44%103M
Change In working capital
273.58%92M
-19.41%353M
193.28%125M
-68.83%101M
28.49%-487M
87.10%-53M
29.20%438M
-227.62%-134M
367.77%324M
7.22%-681M
-Change in receivables
188.73%205M
833.33%132M
90.91%-5M
-44.85%91M
38.10%-13M
124.48%71M
-114.29%-18M
58.33%-55M
668.97%165M
91.76%-21M
-Change in inventory
66.67%-6M
-61.36%17M
637.50%59M
-200.00%-3M
-8.22%-79M
78.05%-18M
300.00%44M
-79.49%8M
104.62%3M
-8.96%-73M
-Change in payables and accrued expense
43.98%-107M
-47.08%181M
101.23%1M
-116.19%-17M
51.17%-272M
-2,022.22%-191M
25.74%342M
-157.86%-81M
301.92%105M
-50.95%-557M
-Change in other current assets
--0
-67.14%23M
1,266.67%70M
-41.18%30M
-310.00%-123M
383.33%85M
200.00%70M
-110.34%-6M
104.00%51M
30.23%-30M
Cash from discontinued investing activities
Operating cash flow
-3.82%6.7B
-17.32%2B
17.33%1.77B
-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
Investing cash flow
Cash flow from continuing investing activities
-4.01%-3.61B
19.08%-963M
-27.82%-1.19B
2.15%-866M
-27.27%-588M
-38.17%-3.47B
-27.00%-1.19B
-23.15%-931M
-23.60%-885M
-357.43%-462M
Net PPE purchase and sale
-16.06%-3.55B
-17.27%-944M
-28.24%-1.18B
2.51%-853M
-24.95%-576M
-11.20%-3.06B
12.50%-805M
-23.25%-917M
-23.76%-875M
-21.64%-461M
Net business purchase and sale
--0
--0
----
----
----
---390M
----
----
----
----
Net other investing changes
-190.00%-58M
-480.00%-19M
0.00%-14M
-30.00%-13M
-1,100.00%-12M
-108.33%-20M
129.41%5M
-16.67%-14M
-11.11%-10M
-100.36%-1M
Cash from discontinued investing activities
Investing cash flow
-4.01%-3.61B
19.08%-963M
-27.82%-1.19B
2.15%-866M
-27.27%-588M
-38.17%-3.47B
-27.00%-1.19B
-23.15%-931M
-23.60%-885M
-357.43%-462M
Financing cash flow
Cash flow from continuing financing activities
-6.28%-3.62B
-7.50%-1.33B
-6.02%-669M
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
Net issuance payments of debt
-66.87%1.06B
-288.48%-769M
-69.96%319M
8.17%569M
-22.29%945M
54.50%3.21B
58.14%408M
637.50%1.06B
-21.96%526M
21.24%1.22B
Net common stock issuance
42.07%-2.66B
86.37%-158M
62.90%-446M
-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
Cash dividends paid
-3.24%-2.14B
-4.32%-531M
-3.30%-532M
-2.69%-535M
-2.66%-540M
-3.34%-2.07B
-3.25%-509M
-3.41%-515M
-3.37%-521M
-3.34%-526M
Proceeds from stock option exercised by employees
-16.33%41M
-81.25%3M
200.00%6M
-55.56%8M
84.62%24M
-19.67%49M
-23.81%16M
-60.00%2M
200.00%18M
-55.17%13M
Net other financing activities
623.08%68M
2,950.00%122M
-172.73%-16M
307.14%29M
-168.00%-67M
-137.14%-13M
-77.78%4M
-52.17%22M
-180.00%-14M
-4.17%-25M
Cash from discontinued financing activities
Financing cash flow
-6.28%-3.62B
-7.50%-1.33B
-6.02%-669M
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
Net cash flow
Beginning cash position
10.79%924M
-25.90%698M
-20.81%784M
-8.11%861M
10.79%924M
-37.81%834M
3.97%942M
-2.94%990M
-10.33%937M
-37.81%834M
Current changes in cash
-680.22%-528M
-1,670.59%-301M
-70.00%-85M
-241.82%-78M
-162.14%-64M
117.84%91M
76.06%-17M
57.26%-50M
311.54%55M
134.80%103M
Effect of exchange rate changes
600.00%5M
500.00%4M
-150.00%-1M
150.00%1M
--1M
-133.33%-1M
0.00%-1M
-33.33%2M
-300.00%-2M
--0
Cash adjustments other than cash changes
---12M
---12M
----
----
----
----
----
----
----
----
End cash Position
-57.90%389M
-57.90%389M
-25.90%698M
-20.81%784M
-8.11%861M
10.79%924M
10.79%924M
3.97%942M
-2.94%990M
-10.33%937M
Free cash from
-16.62%3.15B
-28.94%1.05B
0.50%598M
-13.51%960M
-8.92%541M
-3.55%3.78B
9.39%1.48B
-56.51%595M
10.34%1.11B
210.99%594M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.82%6.7B-17.32%2B17.33%1.77B-8.66%1.81B5.88%1.12B4.47%6.97B6.21%2.41B-28.41%1.51B15.88%1.99B85.09%1.06B
Net income from continuing operations -20.92%4.45B-46.20%1.15B-2.08%1.09B-4.54%1.11B-9.59%1.1B9.91%5.63B50.00%2.13B-23.85%1.11B-11.92%1.17B32.90%1.22B
Operating gains losses 43.88%-307M58.37%-97M8.65%-95M80.95%-20M9.52%-95M-41.34%-547M-153.26%-233M-14.29%-104M-14.13%-105M6.25%-105M
Depreciation and amortization 4.13%1.89B5.62%489M3.94%475M3.79%466M3.13%462M5.09%1.82B2.66%463M5.06%457M6.15%449M6.67%448M
Deferred tax 212.85%325M103.05%18M22.58%152M-20.18%87M-2.86%68M-171.29%-288M-414.36%-591M14.81%124M-9.17%109M683.33%70M
Other non cashItems -39.42%249M-58.25%86M-47.54%32M58.54%65M-35.92%66M92.06%411M705.88%206M-39.00%61M-29.31%41M14.44%103M
Change In working capital 273.58%92M-19.41%353M193.28%125M-68.83%101M28.49%-487M87.10%-53M29.20%438M-227.62%-134M367.77%324M7.22%-681M
-Change in receivables 188.73%205M833.33%132M90.91%-5M-44.85%91M38.10%-13M124.48%71M-114.29%-18M58.33%-55M668.97%165M91.76%-21M
-Change in inventory 66.67%-6M-61.36%17M637.50%59M-200.00%-3M-8.22%-79M78.05%-18M300.00%44M-79.49%8M104.62%3M-8.96%-73M
-Change in payables and accrued expense 43.98%-107M-47.08%181M101.23%1M-116.19%-17M51.17%-272M-2,022.22%-191M25.74%342M-157.86%-81M301.92%105M-50.95%-557M
-Change in other current assets --0-67.14%23M1,266.67%70M-41.18%30M-310.00%-123M383.33%85M200.00%70M-110.34%-6M104.00%51M30.23%-30M
Cash from discontinued investing activities
Operating cash flow -3.82%6.7B-17.32%2B17.33%1.77B-8.66%1.81B5.88%1.12B4.47%6.97B6.21%2.41B-28.41%1.51B15.88%1.99B85.09%1.06B
Investing cash flow
Cash flow from continuing investing activities -4.01%-3.61B19.08%-963M-27.82%-1.19B2.15%-866M-27.27%-588M-38.17%-3.47B-27.00%-1.19B-23.15%-931M-23.60%-885M-357.43%-462M
Net PPE purchase and sale -16.06%-3.55B-17.27%-944M-28.24%-1.18B2.51%-853M-24.95%-576M-11.20%-3.06B12.50%-805M-23.25%-917M-23.76%-875M-21.64%-461M
Net business purchase and sale --0--0---------------390M----------------
Net other investing changes -190.00%-58M-480.00%-19M0.00%-14M-30.00%-13M-1,100.00%-12M-108.33%-20M129.41%5M-16.67%-14M-11.11%-10M-100.36%-1M
Cash from discontinued investing activities
Investing cash flow -4.01%-3.61B19.08%-963M-27.82%-1.19B2.15%-866M-27.27%-588M-38.17%-3.47B-27.00%-1.19B-23.15%-931M-23.60%-885M-357.43%-462M
Financing cash flow
Cash flow from continuing financing activities -6.28%-3.62B-7.50%-1.33B-6.02%-669M1.91%-1.03B-21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M
Net issuance payments of debt -66.87%1.06B-288.48%-769M-69.96%319M8.17%569M-22.29%945M54.50%3.21B58.14%408M637.50%1.06B-21.96%526M21.24%1.22B
Net common stock issuance 42.07%-2.66B86.37%-158M62.90%-446M-3.98%-1.1B18.24%-955M5.27%-4.58B4.21%-1.16B-2.74%-1.2B11.73%-1.05B7.59%-1.17B
Cash dividends paid -3.24%-2.14B-4.32%-531M-3.30%-532M-2.69%-535M-2.66%-540M-3.34%-2.07B-3.25%-509M-3.41%-515M-3.37%-521M-3.34%-526M
Proceeds from stock option exercised by employees -16.33%41M-81.25%3M200.00%6M-55.56%8M84.62%24M-19.67%49M-23.81%16M-60.00%2M200.00%18M-55.17%13M
Net other financing activities 623.08%68M2,950.00%122M-172.73%-16M307.14%29M-168.00%-67M-137.14%-13M-77.78%4M-52.17%22M-180.00%-14M-4.17%-25M
Cash from discontinued financing activities
Financing cash flow -6.28%-3.62B-7.50%-1.33B-6.02%-669M1.91%-1.03B-21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M
Net cash flow
Beginning cash position 10.79%924M-25.90%698M-20.81%784M-8.11%861M10.79%924M-37.81%834M3.97%942M-2.94%990M-10.33%937M-37.81%834M
Current changes in cash -680.22%-528M-1,670.59%-301M-70.00%-85M-241.82%-78M-162.14%-64M117.84%91M76.06%-17M57.26%-50M311.54%55M134.80%103M
Effect of exchange rate changes 600.00%5M500.00%4M-150.00%-1M150.00%1M--1M-133.33%-1M0.00%-1M-33.33%2M-300.00%-2M--0
Cash adjustments other than cash changes ---12M---12M--------------------------------
End cash Position -57.90%389M-57.90%389M-25.90%698M-20.81%784M-8.11%861M10.79%924M10.79%924M3.97%942M-2.94%990M-10.33%937M
Free cash from -16.62%3.15B-28.94%1.05B0.50%598M-13.51%960M-8.92%541M-3.55%3.78B9.39%1.48B-56.51%595M10.34%1.11B210.99%594M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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