Cash Flow Canadian National Railway Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,264.00
5,852.00
6,488.00
6,763.00
6,342.00
4,544.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
467.00
341.00
358.00
-411.00
147.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,049.00
6,699.00
6,965.00
6,667.00
6,971.00
6,165.00
Cash Flow from Investing Activities
-3,713.00
-3,607.00
-3,468.00
-2,510.00
-2,873.00
-2,946.00
Cash Flow from Financing Activities
-3,371.00
-3,620.00
-3,406.00
-4,667.00
-3,857.00
-2,707.00
Net Cash Inflow / Outflow
-38.00
-523.00
90.00
-507.00
241.00
512.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
5.00
-1.00
3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian National Railway Co.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
6264
5482
782.00
14.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
467
-196
663.00
338.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7049
5309
1,740.00
32.77%
Cash Flow from Investing Activities
-3713
-2665
-1,048.00
-39.32%
Cash Flow from Financing Activities
-3371
-3146
-225.00
-7.15%
Net Cash Inflow / Outflow
-38
-555
517.00
93.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3
-53
50.00
94.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.22% vs -3.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,049.00
6,699.00
5.22%
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