Canadian National Railway (CNI) → Stock, financial statements

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
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Financial statements — Canadian National Railway

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 11B 11B 10B 8.9B
Cost Of Revenue
2.6B 3B 2.7B 2.5B 2B
Gross Profit
8.3B 8.4B 7.8B 7.9B 7B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
6.7B 7.1B 6.5B 6B 5B
Operating Income
4.1B 4.3B 4B 4.4B 3.9B
Other Income Expense Net
0 0 0 0 0
4.1B 4.3B 4B 4.4B 3.9B
Interest Income
430M 410M 360M 380M 360M
Pretax Income
3.6B 4.2B 4.2B 4B 3.7B
Income Tax
770M 930M 990M -310M 950M
Minority Interest
0 0 0 0 0
Net Income
2.8B 3.2B 3.2B 4.4B 2.7B
Net Income Basic
2.8B 3.2B 3.2B 4.4B 2.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
450M 49M 200M 56M 130M
Short term investments
220M 320M 180M 180M 150M
830M 930M 860M 780M 650M
460M 470M 410M 340M 270M
Other current assets
220M 320M 180M 180M 150M
Current assets
2.4B 2.2B 2B 1.7B 1.6B
Long term investments
33B 31B 28B 28B 26B
Property plant equipment
31B 30B 28B 27B 25B
55M 59M 0 0 0
Intangible assets
110M 120M 54M 49M 50M
Other assets
710M 350M 420M 890M 790M
Total assets
35B 34B 30B 30B 27B
Accounts payable
610M 660M 0 590M 360M
Current long term debt
710M 1.5B 870M 1.7B 1.1B
Other current liabilities
1.2B 1.1B 1.7B 930M 770M
Total current liabilities
2.6B 3.3B 2.6B 3.2B 2.2B
Long term debt
9.4B 9.1B 8.4B 7B 7B
Other liabilities
1B 1B 890M 1B 950M
Minority Interest
0 0 0 0 0
Total Liabilities
20B 20B 17B 17B 16B
Common stock
710M 720M 730M 750M 780M
Retained earning
15B 14B 12B 12B 9.8B
Treasury stock
-90M -120M -130M -130M -100M
Capital surplus
Shareholder equity
15B 14B 13B 13B 11B
Net tangible assets
15B 14B 13B 13B 11B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.8B 3.2B 3.2B 4.4B 2.7B
1.2B 1.2B 970M 1B 910M
Changes in receivables
-100M 72M 74M 130M 16M
Changes in inventories
-11M 60M 71M 68M 13M
Cash change
400M -150M 140M -75M 20M
Cash flow
4.8B 4.5B 4.3B 4.4B 3.9B
Capital expenditures
-2.2B -3B -2.6B -2.1B -2B
Investing activity other
Total investing cash flows
-2.3B -3.2B -2.5B -2.2B -2B
Dividends paid
Net borrowings
9.5B 10B 8.8B 8.4B 7.8B
Other financing cash flows
Cash flow financing
-2.1B -1.5B -1.7B -2.3B -1.9B
Exchange rate effect