CANADIAN NATIONAL RAILWAY CO Financing Cash Flow
CANADIAN NATIONAL RAILWAY CO (CNI) reported Financing Cash Flow of -CAD 3.37 billion for the 12-month period ending 2025-12-31, per its 6-K filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-04
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) financing activities for the quarter ending 2009-12-31 was -133.00M CAD, a 227.88% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) financing activities for the quarter ending 2009-09-30 was -511.00M CAD.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) financing activities for the quarter ending 2009-06-30 was -292.00M CAD.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) financing activities for the quarter ending 2008-12-31 was 104.00M CAD.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -3.37B CAD 6-K · filed 2026-02-04 | |||
| 2024-12-31 | -3.62B CAD 6-K · filed 2026-02-04 | |||
| 2023-12-31 | -3.41B CAD 6-K · filed 2026-02-04 | |||
| 2022-12-31 | -4.67B CAD 6-K · filed 2025-02-04 | |||
| 2020-12-31 | -2.71B CAD 6-K · filed 2021-02-01 | |||
| 2019-12-31 | -1.90B CAD 6-K · filed 2021-02-01 | |||
| 2018-12-31 | -2.31B CAD 6-K · filed 2021-02-01 | |||
| 2017-12-31 | -2.90B CAD 6-K · filed 2020-01-31 | |||
| 2016-12-31 | -2.54B CAD 6-K · filed 2019-02-01 | |||
| 2015-12-31 | -2.22B CAD 6-K · filed 2018-01-31 | |||
| 2014-12-31 | -2.37B CAD 6-K · filed 2015-02-02 | |||
| 2013-12-31 | -1.66B CAD 6-K · filed 2015-02-02 | |||
| 2012-12-31 | -1.58B CAD 6-K · filed 2015-02-02 | |||
| 2011-12-31 | -1.65B CAD 6-K · filed 2014-02-03 | |||
| 2010-12-31 | -1.49B CAD 6-K · filed 2013-02-01 | |||
| 2009-12-31 | -133.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2012-02-03 | -644.00M CAD derived: sum of 2 quarters · filed 2012-02-03 | -936.00M CAD derived: sum of 3 quarters · filed 2012-02-03 | -884.00M CAD 6-K · filed 2012-02-03 |
| 2009-09-30 | -511.00M CAD 6-K · filed 2009-10-23 | -803.00M CAD derived: sum of 2 quarters · filed 2009-10-23 | -751.00M CAD 6-K · filed 2009-10-23 | |
| 2009-06-30 | -292.00M CAD 6-K · filed 2009-07-24 | -240.00M CAD 6-K · filed 2009-07-24 | ||
| 2008-12-31 | 104.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2011-02-09 | -337.00M CAD derived: sum of 2 quarters · filed 2011-02-09 | -574.00M CAD derived: sum of 3 quarters · filed 2011-02-09 | -559.00M CAD 6-K · filed 2011-02-09 |
| 2008-09-30 | -441.00M CAD 6-K · filed 2009-10-23 | -678.00M CAD derived: sum of 2 quarters · filed 2009-10-23 | -663.00M CAD 6-K · filed 2009-10-23 | |
| 2008-06-30 | -237.00M CAD 6-K · filed 2009-07-24 | -222.00M CAD 6-K · filed 2009-07-24 |