New Zealand markets closed

Canadian National Railway Co (CY2.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
114.10-1.95 (-1.68%)
At close: 08:22PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,508,000
5,625,000
5,118,000
4,899,000
3,545,000
Depreciation & amortisation
1,831,000
1,817,000
1,729,000
1,598,000
1,589,000
Deferred income taxes
-290,000
-288,000
404,000
513,000
481,000
Change in working capital
141,000
-53,000
-411,000
147,000
129,000
Accounts receivable
79,000
71,000
-290,000
-22,000
158,000
Inventory
-24,000
-18,000
-82,000
-7,000
20,000
Accounts payable
-498,000
-191,000
-9,000
141,000
-49,000
Other working capital
3,725,000
3,778,000
3,917,000
4,080,000
3,302,000
Other non-cash items
374,000
411,000
214,000
265,000
146,000
Net cash provided by operating activities
7,027,000
6,965,000
6,667,000
6,971,000
6,165,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,302,000
-3,187,000
-2,750,000
-2,891,000
-2,863,000
Acquisitions, net
-
-390,000
0
-908,000
-8,000
Other investing activities
-31,000
-20,000
240,000
40,000
-75,000
Net cash used for investing activities
-3,594,000
-3,468,000
-2,510,000
-2,873,000
-2,946,000
Cash flows from financing activities
Debt repayment
-15,839,000
-14,980,000
-12,059,000
-6,402,000
-8,545,000
Common stock repurchased
-4,370,000
-4,583,000
-4,838,000
-1,635,000
-402,000
Dividends paid
-2,085,000
-2,071,000
-2,004,000
-1,740,000
-1,634,000
Other financing activities
-55,000
-13,000
35,000
-142,000
-22,000
Net cash used provided by (used for) financing activities
-3,509,000
-3,406,000
-4,667,000
-3,857,000
-2,707,000
Net change in cash
-76,000
90,000
-507,000
241,000
512,000
Cash at beginning of period
937,000
834,000
1,341,000
1,100,000
588,000
Cash at end of period
861,000
924,000
834,000
1,341,000
1,100,000
Free cash flow
Operating cash flow
7,027,000
6,965,000
6,667,000
6,971,000
6,165,000
Capital expenditure
-3,302,000
-3,187,000
-2,750,000
-2,891,000
-2,863,000
Free cash flow
3,725,000
3,778,000
3,917,000
4,080,000
3,302,000