Canadian National Railway: stocks, financial statements

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Canadian National Railway Co. is engages in rail and related transportation business. The company's services include integrated transportation services: rail, intermodal, trucking, and supply chain services It offers movement of a diversified and balanced portfolio of goods including petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal and automotive. Canadian National Railway was founded on June 6, 1919 and is headquartered in Montreal, Canada.

  • CNI Ticker
  • NYSE Exchange
  • 25,720 Employees
2 rated
  • $109.34, $-1.05 (-0.95%) Previous Close
  • 265,784 Previous Volume
  • $67.15 / $112.04 52 week low / high
  • -2.41% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.07% Dividend Yield (trailing)
  • 2.10% Dividend Yield (forward)
  • 0 Public float
  • 711,561,666 Outstanding shares
  • 61.11 P/E
  • 155.6 B Market Cap
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Financial statements — Canadian National Railway

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
11B 11B 10B 9.1B 9.9B
Cost Of Revenue
6.3B 6.1B 5.1B 4.5B 5.1B
Gross Profit
4.9B 5B 4.9B 4.6B 4.7B
Research and Development
Selling General and Admin
Operating Expense
7B 6.8B 5.8B 5.1B 5.7B
Operating Income
4.2B 4.2B 4.3B 4B 4.1B
Other Income Expense Net
-120M 150M -360M -290M -310M
EBIT
4.2B 4.2B 4.3B 4B 4.1B
Interest Income
410M 380M 370M 360M 340M
Pretax Income
4.1B 4.4B 3.9B 3.7B 3.8B
Income Tax
910M 1B -300M 970M 1B
Minority Interest
0 0 0 0 0
Net Income
3.2B 3.3B 4.2B 2.7B 2.8B
Net Income Basic
3.2B 3.3B 4.2B 2.7B 2.8B
19 ← 15 2019 2018 2017 2016 2015
Current cash
450M 560M 500M 490M
Short term investments
Receivables
940M 860M 790M 650M 630M
Inventory
470M 410M 340M 270M 260M
Other current assets
320M 180M 180M 150M 180M
Current assets
2.2B 2B 1.7B 1.6B 1.5B
Long term investments
65M 51M 58M 51M 50M
Property plant equipment
31B 28B 27B 25B 23B
Goodwill
59M
Intangible assets
120M 53M 49M 50M 51M
Other assets
320M 400M 870M 790M 1.1B
Total assets
34B 31B 30B 28B 27B
Accounts payable
670M 720M 590M 360M 280M
Current long term debt
1.5B 870M 1.7B 1.1B 1B
Other current liabilities
900M 830M 770M 680M 660M
Total current liabilities
3.3B 2.6B 3.2B 2.2B 2.2B
Long term debt
9.4B 8.3B 7B 7B 6.5B
Other liabilities
270M 170M 250M 220M 200M
Minority Interest
0 0 0 0 0
Total Liabilities
20B 18B 17B 17B 16B
Common stock
710M 730M 740M 760M 790M
Retained earning
14B 12B 12B 9.9B 9.1B
Treasury stock
1.4M 1.2M 1.1M 1.3M 1.8M
Capital surplus
310M 300M 190M 270M 340M
Shareholder equity
14B 13B 13B 11B 11B
Net tangible assets
14B 13B 13B 11B 11B
19 ← 15 2019 2018 2017 2016 2015
Net Income
3.2B 3.3B 4.2B 2.7B 2.8B
Depreciation
1.2B 1B 990M 920M 910M
Changes in receivables
-80M -71M -130M -20M
Changes in inventories
-45M -93M -54M -1.5M 3.1M
Cash change
-130M 160M -92M -3M 130M
Cash flow
4.5B 4.6B 4.2B 3.9B 4B
Capital expenditures
-2.9B -2.7B -2.1B -2B -2.1B
Investments
Investing activity other
-50M -52M -50M -54M -48M
Total investing cash flows
-3.2B -2.6B -2.1B -2B -2.2B
Dividends paid
-1.2B -1B -950M -870M -780M
Net borrowings
1B 750M 350M 520M 420M
Other financing cash flows
-63M 1.5M -55M -49M -78M
Cash flow financing
-1.4B -1.8B -2.2B -1.9B -1.7B
Exchange rate effect
-750K -1.5M 11M 8.6M
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