Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, November 25, 2009, 7:04PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Canadian National Railway Company (CNI)At 4:03PM ET: 53.76  Up 0.27 (0.50%)  
MORE ON CNI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,550,679  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 Activities1,661,967  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 Cashflows 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 Changes 25,367  (48,931) -  
Change In Cash and Cash Equivalents $84,285  $133,541  $100,398  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More