Canadian National Railway
CNI | NYSE
$118.67
+$1.16 (+0.99%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.78B | 4.71B | 4.72B | 4.62B | 4.56B | 4.51B | 4.45B | 5.43B | 5.46B | 5.51B | 5.63B | 4.92B | 5.26B | 5.42B | 4.93B | 4.71B | 4.94B | 4.65B | 4.89B | 4.71B | 4.01B | 3.53B |
Depreciation & Amortization | 1.93B | 1.93B | 1.94B | 1.97B | 1.95B | 1.92B | 1.89B | 1.87B | 1.85B | 1.83B | 1.82B | 1.81B | 1.78B | 1.76B | 1.64B | 1.58B | 1.55B | 1.53B | 1.6B | 1.62B | 1.6B | 1.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 31M | 31M | 31M | n/a | n/a | 15M | 30M | 30M | 30M | 15M | n/a | n/a | 17M | 17M | 23M |
Other Working Capital | 198.87M | 183.86M | 46.87M | -90M | -32M | -19M | 126.89M | 173.89M | 97.89M | 118.89M | 85M | -55M | 9M | -17M | 50.56M | 96.56M | 78.56M | 71.56M | 35M | 34M | 13M | -6M |
Other Non-Cash Items | -410.4M | -390.35M | -277.91M | -184M | -224M | -85M | -112.7M | -128.7M | -108.7M | -217.7M | -136M | -235M | -198M | -183M | -270.51M | -218.51M | -112.51M | -80.51M | -179M | -166M | -258M | 252M |
Deferred Income Tax | 374.04M | 358M | 333.88M | 208M | 268M | 278M | 348.7M | -260.3M | -288.3M | -266.3M | -288M | 491M | 475M | 486M | 406.41M | 372.41M | 372.41M | 350.41M | 511M | 472M | 457M | 344M |
Change in Working Capital | 342.94M | 546.98M | 334.61M | 204M | 124M | 124M | 92M | 177M | -82M | 141M | -53M | -152M | 87M | -358M | -191.68M | -108.68M | -53.68M | 21.32M | 147M | 239M | -178M | 192M |
Operating Cash Flow | 7.02B | 7.15B | 7.05B | 6.82B | 6.68B | 6.75B | 6.7B | 7.12B | 6.86B | 7.03B | 6.97B | 6.82B | 7.42B | 7.15B | 6.55B | 6.37B | 6.71B | 6.47B | 6.97B | 6.89B | 5.66B | 5.94B |
Capital Expenditures | -3.47B | -3.58B | -3.66B | -3.37B | -3.44B | -3.49B | -3.55B | -3.54B | -3.28B | -3.3B | -3.19B | -3.17B | -3B | -2.83B | -2.67B | -2.67B | -2.76B | -2.78B | -2.89B | -2.83B | -2.69B | -2.67B |
Cash Acquisitions | 84.22M | 84.22M | n/a | n/a | n/a | n/a | n/a | -261M | -261M | -261M | -261M | n/a | n/a | n/a | 218.18M | 218.18M | 1.1B | 196.18M | -22M | -22M | -916M | -8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.01M | -46.02M | -55M | -71M | -70M | -65M | -58M | -34M | -34M | -31M | -20M | -42M | -40M | -39M | -34M | 37M | 41M | 45M | 40M | -27M | -42M | -72M |
Investing Cash Flow | -3.39B | -3.54B | -3.71B | -3.44B | -3.51B | -3.56B | -3.61B | -3.83B | -3.58B | -3.59B | -3.47B | -3.22B | -3.04B | -2.87B | -2.49B | -2.41B | -1.61B | -2.54B | -2.87B | -2.88B | -3.65B | -2.75B |
Debt Repayment | 1.13B | 1.82B | 906.75M | -168M | -197M | -10M | 1.06B | 2.24B | 2.98B | 2.94B | 3.21B | 3.06B | 2.14B | 2.29B | 1.88B | 586.6M | 38.6M | 265.6M | -392M | 209M | 442M | -1.21B |
Common Stock Repurchased | -3.01B | -2.85B | -2.12B | -1.66B | -1.07B | -1.86B | -2.65B | -3.65B | -4.41B | -4.37B | -4.58B | -4.63B | -4.6B | -4.74B | -4.58B | -4.48B | -3.41B | -2.36B | -1.64B | -538M | -440M | -302M |
Dividend Paid | -2.21B | -2.21B | -2.21B | -2.19B | -2.18B | -2.16B | -2.14B | -2.12B | -2.1B | -2.09B | -2.07B | -2.06B | -2.04B | -2.02B | -1.9B | -1.84B | -1.78B | -1.71B | -1.74B | -1.72B | -1.69B | -1.66B |
Other Financial Acitivies | 41.93M | -74.1M | 35.01M | 176M | 135M | 214M | 106M | 1M | 35M | 5M | 36M | 55M | 82M | 79M | 71.82M | 34.82M | 18.82M | -88.18M | -85M | -95M | -127M | 25M |
Financial Cash Flow | -3.98B | -3.27B | -3.37B | -3.85B | -3.31B | -3.81B | -3.62B | -3.53B | -3.49B | -3.51B | -3.41B | -3.57B | -4.41B | -4.39B | -4.51B | -5.68B | -5.11B | -3.88B | -3.86B | -2.14B | -1.82B | -3.15B |
Net Cash Flow | -359.62M | 340.93M | -34.95M | -472M | -144M | -617M | -523M | -244M | -206M | -76M | 90M | 36M | -30M | -108M | -436.03M | -1.71B | -3.03M | 68.97M | 241M | 1.87B | 190M | 34M |
Free Cash Flow | 3.55B | 3.57B | 3.39B | 3.44B | 3.23B | 3.25B | 3.15B | 3.58B | 3.58B | 3.73B | 3.78B | 3.65B | 4.42B | 4.32B | 3.88B | 3.7B | 3.95B | 3.69B | 4.08B | 4.06B | 2.97B | 3.27B |
Adj. Free Cash Flow | 3.55B | 3.57B | 3.39B | 3.44B | 3.23B | 3.25B | 3.12B | 3.55B | 3.54B | 3.69B | 3.78B | 3.65B | 4.41B | 4.29B | 3.85B | 3.67B | 3.94B | 3.69B | 4.08B | 4.04B | 2.95B | 3.24B |
Maintenance CapEx | -2.81B | -3.13B | -2.78B | -2.78B | -2.68B | -1.98B | -2.47B | -2.46B | -2.53B | -3.3B | -2.73B | -1.79B | -875M | n/a | n/a | -648.48M | -986.28M | -986.28M | -1.4B | -1.41B | -1.77B | -2.48B |
Growth CapEx | -662.12M | -453.03M | -880.37M | -596.32M | -764.64M | -1.51B | -1.08B | -1.08B | -745.91M | n/a | -461M | -1.38B | -2.13B | -2.83B | -2.67B | -2.02B | -1.77B | -1.8B | -1.49B | -1.42B | -920.9M | -191.9M |
Owner Earnings | 4.21B | 4.03B | 4.27B | 4.04B | 4B | 4.76B | 4.23B | 4.66B | 4.32B | 3.73B | 4.24B | 5.03B | 6.55B | 7.15B | 6.55B | 5.72B | 5.73B | 5.49B | 5.57B | 5.48B | 3.89B | 3.46B |
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