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Frankfurt - Delayed Quote EUR

Canadian National Railway Company (CY2.F)

85.58
+0.16
+(0.19%)
As of 4:27:37 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,699,000
6,699,000
6,965,000
6,667,000
6,971,000
Investing Cash Flow
-3,607,000
-3,607,000
-3,468,000
-2,510,000
-2,873,000
Financing Cash Flow
-3,620,000
-3,620,000
-3,406,000
-4,667,000
-3,857,000
End Cash Position
401,000
401,000
924,000
834,000
1,341,000
Income Tax Paid Supplemental Data
1,221,000
1,221,000
1,197,000
1,288,000
759,000
Interest Paid Supplemental Data
926,000
926,000
776,000
542,000
512,000
Capital Expenditure
-3,549,000
-3,549,000
-3,187,000
-2,750,000
-2,891,000
Issuance of Debt
23,729,000
23,729,000
18,192,000
14,138,000
6,010,000
Repayment of Debt
-22,665,000
-22,665,000
-14,980,000
-12,059,000
-6,402,000
Repurchase of Capital Stock
-2,650,000
-2,650,000
-4,579,000
-4,814,000
-1,608,000
Free Cash Flow
3,150,000
3,150,000
3,778,000
3,917,000
4,080,000
12/31/2021 - 1/29/2004

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