CANADIAN NATIONAL RAILWAY CO Operating Cash Flow
CANADIAN NATIONAL RAILWAY CO (CNI) reported Operating Cash Flow of CAD 7.05 billion for the 12-month period ending 2025-12-31, per its 6-K filed 2026-02-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-04
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) operating activities for the quarter ending 2009-12-31 was 679.00M CAD, a 35.80% increase year-over-year.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) operating activities for the quarter ending 2009-09-30 was 650.00M CAD, a 32.08% decline year-over-year.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) operating activities for the quarter ending 2009-06-30 was 632.00M CAD, a 54.52% increase year-over-year.
- CANADIAN NATIONAL RAILWAY CO net cash provided by (used in) operating activities for the quarter ending 2008-12-31 was 500.00M CAD.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 7.05B CAD 6-K · filed 2026-02-04 | |||
| 2024-12-31 | 6.70B CAD 6-K · filed 2026-02-04 | |||
| 2023-12-31 | 6.96B CAD 6-K · filed 2026-02-04 | |||
| 2022-12-31 | 6.67B CAD 6-K · filed 2025-02-04 | |||
| 2020-12-31 | 6.17B CAD 6-K · filed 2021-02-01 | |||
| 2019-12-31 | 5.92B CAD 6-K · filed 2021-02-01 | |||
| 2018-12-31 | 5.92B CAD 6-K · filed 2021-02-01 | |||
| 2017-12-31 | 5.52B CAD 6-K · filed 2020-01-31 | |||
| 2016-12-31 | 5.20B CAD 6-K · filed 2019-02-01 | |||
| 2015-12-31 | 5.14B CAD 6-K · filed 2018-01-31 | |||
| 2014-12-31 | 4.38B CAD 6-K · filed 2015-02-02 | |||
| 2013-12-31 | 3.55B CAD 6-K · filed 2015-02-02 | |||
| 2012-12-31 | 3.06B CAD 6-K · filed 2015-02-02 | |||
| 2011-12-31 | 2.98B CAD 6-K · filed 2014-02-03 | |||
| 2010-12-31 | 3.00B CAD 6-K · filed 2013-02-01 | |||
| 2009-12-31 | 679.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2012-02-03 | 1.33B CAD derived: sum of 2 quarters · filed 2012-02-03 | 1.96B CAD derived: sum of 3 quarters · filed 2012-02-03 | 2.28B CAD 6-K · filed 2012-02-03 |
| 2009-09-30 | 650.00M CAD 6-K · filed 2009-10-23 | 1.28B CAD derived: sum of 2 quarters · filed 2009-10-23 | 1.60B CAD 6-K · filed 2009-10-23 | |
| 2009-06-30 | 632.00M CAD 6-K · filed 2009-07-24 | 950.00M CAD 6-K · filed 2009-07-24 | ||
| 2008-12-31 | 500.00M CAD derived: 6-K 12 month − 6-K 9 month · filed 2011-02-09 | 1.46B CAD derived: sum of 2 quarters · filed 2011-02-09 | 1.87B CAD derived: sum of 3 quarters · filed 2011-02-09 | 2.03B CAD 6-K · filed 2011-02-09 |
| 2008-09-30 | 957.00M CAD 6-K · filed 2009-10-23 | 1.37B CAD derived: sum of 2 quarters · filed 2009-10-23 | 1.53B CAD 6-K · filed 2009-10-23 | |
| 2008-06-30 | 409.00M CAD 6-K · filed 2009-07-24 | 574.00M CAD 6-K · filed 2009-07-24 |