CANADIAN NATIONAL RAILWAY CO Cash and Cash Equivalents, Period Increase (Decrease)
CANADIAN NATIONAL RAILWAY CO (CNI) reported Cash and Cash Equivalents, Period Increase (Decrease) of CAD 23.00 million for the 12-month period ending 2016-12-31, per its 6-K filed 2017-02-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-01
- CANADIAN NATIONAL RAILWAY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2009-12-31 was 119.00M CAD, a 4.80% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2009-09-30 was -198.00M CAD, a 255.91% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2009-06-30 was 82.00M CAD.
- CANADIAN NATIONAL RAILWAY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2008-12-31 was 125.00M CAD.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | 23.00M CAD 6-K · filed 2017-02-01 | |||
| 2015-12-31 | 101.00M CAD 6-K · filed 2017-02-01 | |||
| 2014-12-31 | -162.00M CAD 6-K · filed 2017-02-01 | |||
| 2013-12-31 | 59.00M CAD 6-K · filed 2016-02-01 | |||
| 2012-12-31 | 54.00M CAD 6-K · filed 2015-02-02 | |||
| 2011-12-31 | -389.00M CAD 6-K · filed 2014-02-03 | |||
| 2010-12-31 | 138.00M CAD 6-K · filed 2013-02-01 | |||
| 2009-12-31 | 119.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2012-02-03 | -79.00M CAD derived: sum of 2 quarters · filed 2012-02-03 | 3.00M CAD derived: sum of 3 quarters · filed 2012-02-03 | -61.00M CAD 6-K · filed 2012-02-03 |
| 2009-09-30 | -198.00M CAD 6-K · filed 2009-10-23 | -116.00M CAD derived: sum of 2 quarters · filed 2009-10-23 | -180.00M CAD 6-K · filed 2009-10-23 | |
| 2009-06-30 | 82.00M CAD 6-K · filed 2009-07-24 | 18.00M CAD 6-K · filed 2009-07-24 | ||
| 2008-12-31 | 125.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2011-02-09 | 252.00M CAD derived: sum of 2 quarters · filed 2011-02-09 | 79.00M CAD derived: sum of 3 quarters · filed 2011-02-09 | 103.00M CAD 6-K · filed 2011-02-09 |
| 2008-09-30 | 127.00M CAD 6-K · filed 2009-10-23 | -46.00M CAD derived: sum of 2 quarters · filed 2009-10-23 | -22.00M CAD 6-K · filed 2009-10-23 | |
| 2008-06-30 | -173.00M CAD 6-K · filed 2009-07-24 | -149.00M CAD 6-K · filed 2009-07-24 |