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CNR Canadian National Railway Co

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  • 147.690
  • +0.450+0.31%
15min DelayTrading Dec 24 12:21 ET
92.87BMarket Cap17.48P/E (TTM)

Canadian National Railway Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.36%6.67B
8.92%2.27B
Net income from continuing operations
-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
4.47%5.12B
18.23%1.42B
Operating gains losses
8.65%-95M
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
Depreciation and amortization
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
8.20%1.73B
17.75%451M
Deferred tax
22.58%152M
-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
Other non cashItems
-47.54%32M
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
Change In working capital
193.28%125M
-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
-Change in receivables
90.91%-5M
-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
-Change in inventory
637.50%59M
-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
-Change in payables and accrued expense
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
-106.38%-9M
-3.20%272M
-Change in other current assets
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
-185.71%-30M
-191.67%-70M
Cash from discontinued investing activities
Operating cash flow
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
-4.36%6.67B
8.92%2.27B
Investing cash flow
Cash flow from continuing investing activities
-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
12.63%-2.51B
-8.95%-937M
Net PPE purchase and sale
-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
4.88%-2.75B
-0.66%-920M
Net business purchase and sale
----
----
----
---390M
----
----
----
----
--0
----
Net other investing changes
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
500.00%240M
-131.48%-17M
Cash from discontinued investing activities
Investing cash flow
-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
12.63%-2.51B
-8.95%-937M
Financing cash flow
Cash flow from continuing financing activities
-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
-21.00%-4.67B
45.33%-1.41B
Net issuance payments of debt
-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
630.36%2.08B
124.98%258M
Net common stock issuance
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
-195.90%-4.84B
-9.70%-1.21B
Cash dividends paid
-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
-15.17%-2B
-13.86%-493M
Proceeds from stock option exercised by employees
200.00%6M
-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
Net other financing activities
-172.73%-16M
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
Cash from discontinued financing activities
Financing cash flow
-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
-21.00%-4.67B
45.33%-1.41B
Net cash flow
Beginning cash position
-20.81%784M
-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
Current changes in cash
-70.00%-85M
-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
Effect of exchange rate changes
-150.00%-1M
150.00%1M
--1M
-133.33%-1M
0.00%-1M
-33.33%2M
-300.00%-2M
--0
--3M
---1M
End cash Position
-25.90%698M
-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
Free cash from
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
-4.00%3.92B
15.36%1.35B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.33%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-4.36%6.67B8.92%2.27B
Net income from continuing operations -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%1.22B4.47%5.12B18.23%1.42B
Operating gains losses 8.65%-95M80.95%-20M9.52%-95M-41.34%-547M-153.26%-233M-14.29%-104M-14.13%-105M6.25%-105M14.19%-387M7.07%-92M
Depreciation and amortization 3.94%475M3.79%466M3.13%462M5.09%1.82B2.66%463M5.06%457M6.15%449M6.67%448M8.20%1.73B17.75%451M
Deferred tax 22.58%152M-20.18%87M-2.86%68M-171.29%-288M-414.36%-591M14.81%124M-9.17%109M683.33%70M-21.25%404M22.08%188M
Other non cashItems -47.54%32M58.54%65M-35.92%66M92.06%411M705.88%206M-39.00%61M-29.31%41M14.44%103M-19.25%214M-236.00%-34M
Change In working capital 193.28%125M-68.83%101M28.49%-487M87.10%-53M29.20%438M-227.62%-134M367.77%324M7.22%-681M-379.59%-411M-19.67%339M
-Change in receivables 90.91%-5M-44.85%91M38.10%-13M124.48%71M-114.29%-18M58.33%-55M668.97%165M91.76%-21M-1,218.18%-290M-6.67%126M
-Change in inventory 637.50%59M-200.00%-3M-8.22%-79M78.05%-18M300.00%44M-79.49%8M104.62%3M-8.96%-73M-1,071.43%-82M-63.33%11M
-Change in payables and accrued expense 101.23%1M-116.19%-17M51.17%-272M-2,022.22%-191M25.74%342M-157.86%-81M301.92%105M-50.95%-557M-106.38%-9M-3.20%272M
-Change in other current assets 1,266.67%70M-41.18%30M-310.00%-123M383.33%85M200.00%70M-110.34%-6M104.00%51M30.23%-30M-185.71%-30M-191.67%-70M
Cash from discontinued investing activities
Operating cash flow 17.33%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-4.36%6.67B8.92%2.27B
Investing cash flow
Cash flow from continuing investing activities -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%-462M12.63%-2.51B-8.95%-937M
Net PPE purchase and sale -28.24%-1.18B2.51%-853M-24.95%-576M-11.20%-3.06B12.50%-805M-23.25%-917M-23.76%-875M-21.64%-461M4.88%-2.75B-0.66%-920M
Net business purchase and sale ---------------390M------------------0----
Net other investing changes 0.00%-14M-30.00%-13M-1,100.00%-12M-108.33%-20M129.41%5M-16.67%-14M-11.11%-10M-100.36%-1M500.00%240M-131.48%-17M
Cash from discontinued investing activities
Investing cash flow -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%-462M12.63%-2.51B-8.95%-937M
Financing cash flow
Cash flow from continuing financing activities -6.02%-669M1.91%-1.03B-21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M-21.00%-4.67B45.33%-1.41B
Net issuance payments of debt -69.96%319M8.17%569M-22.29%945M54.50%3.21B58.14%408M637.50%1.06B-21.96%526M21.24%1.22B630.36%2.08B124.98%258M
Net common stock issuance 62.90%-446M-3.98%-1.1B18.24%-955M5.27%-4.58B4.21%-1.16B-2.74%-1.2B11.73%-1.05B7.59%-1.17B-195.90%-4.84B-9.70%-1.21B
Cash dividends paid -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-15.17%-2B-13.86%-493M
Proceeds from stock option exercised by employees 200.00%6M-55.56%8M84.62%24M-19.67%49M-23.81%16M-60.00%2M200.00%18M-55.17%13M17.31%61M90.91%21M
Net other financing activities -172.73%-16M307.14%29M-168.00%-67M-137.14%-13M-77.78%4M-52.17%22M-180.00%-14M-4.17%-25M124.65%35M228.57%18M
Cash from discontinued financing activities
Financing cash flow -6.02%-669M1.91%-1.03B-21.02%-593M27.02%-3.41B11.81%-1.24B57.16%-631M-2.15%-1.05B35.95%-490M-21.00%-4.67B45.33%-1.41B
Net cash flow
Beginning cash position -20.81%784M-8.11%861M10.79%924M-37.81%834M3.97%942M-2.94%990M-10.33%937M-37.81%834M21.91%1.34B-66.28%906M
Current changes in cash -70.00%-85M-241.82%-78M-162.14%-64M117.84%91M76.06%-17M57.26%-50M311.54%55M134.80%103M-311.62%-510M94.73%-71M
Effect of exchange rate changes -150.00%-1M150.00%1M--1M-133.33%-1M0.00%-1M-33.33%2M-300.00%-2M--0--3M---1M
End cash Position -25.90%698M-20.81%784M-8.11%861M10.79%924M10.79%924M3.97%942M-2.94%990M-10.33%937M-37.81%834M-37.81%834M
Free cash from 0.50%598M-13.51%960M-8.92%541M-3.55%3.78B9.39%1.48B-56.51%595M10.34%1.11B210.99%594M-4.00%3.92B15.36%1.35B
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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