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Canadian National Railway Co (TSX:CNR) Net Change in Cash : C$-244 Mil (TTM As of Sep. 2024)


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What is Canadian National Railway Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canadian National Railway Co's Net Change in Cash for the three months ended in Sep. 2024 was C$-86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-244 Mil.

Canadian National Railway Co Net Change in Cash Historical Data

The historical data trend for Canadian National Railway Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian National Railway Co Net Change in Cash Chart

Canadian National Railway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.00 512.00 241.00 -507.00 90.00

Canadian National Railway Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.00 -18.00 -63.00 -77.00 -86.00

Canadian National Railway Co Net Change in Cash Calculation

Canadian National Railway Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6965+-3468+-3406+-1
=90

Canadian National Railway Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1774+-1190+-669+-1
=-86

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian National Railway Co Net Change in Cash Related Terms

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Canadian National Railway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian National Railway Co (TSX:CNR) » Definitions » Net Change in Cash
Comparable Companies
TSX:CP TSX:KLS UNP CSX NSC SHSE:601816 WAB HKSE:01766 HKSE:00066 TSE:9020 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 HKSE:03969 BOM:542830 HKSE:03898 MEX:GMXT BSP:RAIL3
Traded in Other Exchanges
CNI:USA CY2:Germany CY2:Germany CNIC34:Brazil
Address
935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Website
https://www.cn.ca
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2023, CN generated CAD 16.8 billion in revenue by hauling intermodal containers (23% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (19%), forest products (12%), metals and minerals (12%), automotive shipments (6%), and coal (6%). Other items constitute the remaining revenue.
Executives
Tracy Robinson Director, Senior Officer
Ghislain Houle Senior Officer
Margaret Anne Mckenzie Director
Albert Monaco Director
Shauneen Elizabeth Bruder Director
Olivier Pierre-alix Chouc Senior Officer
Janet Drysdale Senior Officer
Donald K Reardon Senior Officer
Derek Michael Taylor Senior Officer
Michel Letellier Director
David Lund Freeman Director
Dorothea Gisela Klein Senior Officer
Douglas Allan Macdonald Senior Officer
Robert L. Phillips Director
William Henry Iii Gates 10% Security Holder

Canadian National Railway Co Headlines

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