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Canadian National Railway Co  (CNI)
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    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Canadian National Railway Co Cash flow Statement Quarterly

CNI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2013)
12 Months
(Dec 31 2012)
12 Months



Income 2,612.00 2,680.00 - - -
Depreciation & amortization 980.00 924.00 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Materials and Supplies -38.00 -30.00 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -69.00 -281.00 - - -
Pension Contributions -239.00 -844.00 - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease Other Net -68.00 -780.00 - - -
Income taxes 331.00 451.00 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 32.00 -20.00 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -245.00 129.00 - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 13.00 -13.00 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 239.00 844.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,548.00 3,060.00 - - -
Capital Expenditures -1,973.00 -1,731.00 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Equity Method Investment Net Sales Proceeds 52.00 311.00 - - -
Increase (Decrease) in Restricted Cash 73.00 -22.00 - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -4.00 21.00 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,852.00 -1,421.00 - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,850.00 2,354.00 - - -
Long-term debt - repayments -1,413.00 -2,001.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1,400.00 -1,400.00 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Common Shares Due To Exercise Of Stock Options And Related Excess Tax Benefits Realized 31.00 117.00 - - -
Proceeds From Common Shares Issued For Stock Options Exercised Equity Settled Awards And Related Excess Tax Benefits Realized - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -724.00 -652.00 - - -
Net Cash flow from Financing Activities -1,656.00 -1,582.00 - - -
Effect of exchange rate on cash flow 19.00 -3.00 - - -
Discontinued operations - - - - -
Free Cash Flow 1,575.00 1,329.00 - - -
Total Cash Flow 59.00 54.00 - - -
Cash & cash equiv. at beg. of the Year 155.00 101.00 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -890.00 -289.00 - - -




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