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Canadian National Railway Company (CNI)

-NYQ
70.96 0.34(0.48%) Sep 30, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income 1,550,679   2,199,865   1,790,855  
Operating Activities, Cash Flows Provided By or Used In
Depreciation593,268  691,153  560,339  
Adjustments To Net Income188,209  (239,559)2,574  
Changes In Accounts Receivables(353,506)233,443  (14,588)
Changes In Liabilities(103,924)(357,809)169,046  
Changes In Inventories(18,821)18,349  (30,892)
Changes In Other Operating Activities(193,937)(81,552)54,060  
Total Cash Flow From Operating Activities 1,661,967   2,463,890   2,531,395  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,165,259)(1,413,908)(1,113,814)
Investments -   -   -  
Other Cash flows from Investing Activities19,639  501,545  (43,763)
Total Cash Flows From Investing Activities (1,145,620) (912,363) (1,157,577)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(356,779)(426,109)(291,754)
Sale Purchase of Stock(791,296)(1,536,236)(1,169,590)
Net Borrowings690,645  593,291  187,924  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (457,430) (1,369,054) (1,273,420)
Effect Of Exchange Rate Changes25,367  (48,931) -  
Change In Cash and Cash Equivalents 84,285   133,541   100,398  

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Currency in USD.