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Last $64.70 USD
Change Today -0.42 / -0.64%
Volume 536.2K
CNI On Other Exchanges
Symbol
Exchange
New York
Toronto
As of 11:49 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for canadian natl railway co (CNI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
Dec 31
2014
CAD
4 Year
Trend
NET INCOME2,457.02,680.02,612.03,167.0
Depreciation & Amortization884.0924.0980.01,050.0
DEPRECIATION & AMORTIZATION, TOTAL884.0924.0980.01,050.0
(Gain) Loss from Sale of Asset-348.0-281.0-69.0-80.0
Other Operating Activities-9.0-329.0263.0349.0
Change in Accounts Receivable-51.0-20.032.0-59.0
Change in Inventories11.0-30.0-38.0-51.0
Change in Accounts Payable34.0129.0-245.0--
Change in Other Working Capital-2.0-13.013.05.0
CASH FROM OPERATIONS2,976.03,060.03,548.04,381.0
Capital Expenditure-1,625.0-1,731.0-1,973.0-2,297.0
Sale of Property, Plant, and Equipment369.0311.052.0173.0
CASH FROM INVESTING-1,729.0-1,421.0-1,852.0-2,176.0
Short-Term Debt Issued----268.0--
Long-Term Debt Issued787.0493.01,582.01,022.0
TOTAL DEBT ISSUED787.0493.01,850.01,022.0
Short Term Debt Repaid---82.0---277.0
Long Term Debt Repaid-509.0-58.0-1,413.0-822.0
TOTAL DEBT REPAID-509.0-140.0-1,413.0-1,099.0
Issuance of Common Stock68.0101.028.025.0
Repurchase of Common Stock-1,420.0-1,400.0-1,400.0-1,505.0
Common Dividends Paid-585.0-652.0-724.0-818.0
TOTAL DIVIDEND PAID-585.0-652.0-724.0-818.0
Other Financing Activities9.016.03.05.0
CASH FROM FINANCING-1,650.0-1,582.0-1,656.0-2,370.0
Foreign Exchange Rate Adjustments14.0-3.019.03.0
NET CHANGE IN CASH-389.054.059.0-162.0
 

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CNI:US $64.70 USD -0.42

CNI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Canadian Pacific Railway Ltd C$225.05 CAD -3.22
CSX Corp $35.88 USD +0.47
Norfolk Southern Corp $100.14 USD -0.45
Union Pacific Corp $107.26 USD +1.32
View Industry Companies
 

Industry Analysis

CNI

Industry Average

Valuation CNI Industry Range
Price/Earnings 21.1x
Price/Sales 5.4x
Price/Book 4.9x
Price/Cash Flow 15.5x
TEV/Sales 4.6x
 | 

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