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CNI Cash from financing

annual CFF:

-$2.64B-$118.30M(-4.69%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CNI annual cash flow from financing activities is -$2.64 billion, with the most recent change of -$118.30 million (-4.69%) on December 31, 2024.
  • During the last 3 years, CNI annual CFF has risen by +$435.63 million (+14.16%).
  • CNI annual CFF is now -301.17% below its all-time high of $1.31 billion, reached on December 31, 1998.

Performance

CNI Cash from financing Chart

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quarterly CFF:

-$544.48M+$420.40M(+43.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNI quarterly cash flow from financing activities is -$544.48 million, with the most recent change of +$420.40 million (+43.57%) on March 31, 2025.
  • Over the past year, CNI quarterly CFF has dropped by -$104.81 million (-23.84%).
  • CNI quarterly CFF is now -134.62% below its all-time high of $1.57 billion, reached on March 31, 1998.

Performance

CNI quarterly CFF Chart

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TTM CFF:

-$2.75B-$104.81M(-3.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNI TTM cash flow from financing activities is -$2.75 billion, with the most recent change of -$104.81 million (-3.97%) on March 31, 2025.
  • Over the past year, CNI TTM CFF has dropped by -$145.60 million (-5.60%).
  • CNI TTM CFF is now -283.49% below its all-time high of $1.50 billion, reached on March 31, 1998.

Performance

CNI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.7%-23.8%-5.6%
3 y3 years+14.2%+9.8%+14.6%
5 y5 years-84.2%-383.5%-82.8%

CNI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.7%+26.4%-50.3%+50.4%-8.8%+39.7%
5 y5-year-84.2%+26.4%-440.1%+73.5%-94.2%+39.7%
alltimeall time-301.2%+26.4%-134.6%+73.5%-283.5%+39.7%

CNI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$544.48M(-43.6%)
-$2.75B(+4.0%)
Dec 2024
-$2.64B(+4.7%)
-$964.89M(+95.4%)
-$2.64B(+2.2%)
Sep 2024
-
-$493.72M(-33.5%)
-$2.58B(+0.8%)
Jun 2024
-
-$742.50M(+68.9%)
-$2.56B(-1.4%)
Mar 2024
-
-$439.67M(-51.6%)
-$2.60B(+3.1%)
Dec 2023
-$2.52B(-29.7%)
-$908.50M(+92.1%)
-$2.52B(-6.7%)
Sep 2023
-
-$472.87M(-39.3%)
-$2.70B(-18.8%)
Jun 2023
-
-$778.95M(+115.1%)
-$3.33B(-0.5%)
Mar 2023
-
-$362.16M(-66.8%)
-$3.35B(-6.7%)
Dec 2022
-$3.59B(+16.6%)
-$1.09B(-0.8%)
-$3.59B(-21.2%)
Sep 2022
-
-$1.10B(+38.0%)
-$4.55B(+9.2%)
Jun 2022
-
-$795.61M(+31.8%)
-$4.17B(+29.7%)
Mar 2022
-
-$603.62M(-70.6%)
-$3.21B(+4.4%)
Dec 2021
-$3.08B(+52.3%)
-$2.06B(+188.3%)
-$3.08B(+86.3%)
Sep 2021
-
-$713.26M(-545.5%)
-$1.65B(+16.7%)
Jun 2021
-
$160.11M(-134.3%)
-$1.41B(-40.5%)
Mar 2021
-
-$467.08M(-25.9%)
-$2.37B(+17.5%)
Dec 2020
-$2.02B(+40.9%)
-$630.74M(+32.4%)
-$2.02B(+10.2%)
Sep 2020
-
-$476.40M(-40.5%)
-$1.83B(+3.9%)
Jun 2020
-
-$800.63M(+611.0%)
-$1.76B(+17.5%)
Mar 2020
-
-$112.61M(-74.6%)
-$1.50B(+4.8%)
Dec 2019
-$1.43B(-19.5%)
-$443.72M(+8.8%)
-$1.43B(-6.2%)
Sep 2019
-
-$408.01M(-24.1%)
-$1.53B(-4.7%)
Jun 2019
-
-$537.73M(+1112.2%)
-$1.60B(-5.7%)
Mar 2019
-
-$44.36M(-91.8%)
-$1.70B(-4.6%)
Dec 2018
-$1.78B(-20.3%)
-$538.00M(+11.4%)
-$1.78B(+13.9%)
Sep 2018
-
-$482.79M(-23.9%)
-$1.56B(-8.4%)
Jun 2018
-
-$634.31M(+403.9%)
-$1.71B(-3.0%)
Mar 2018
-
-$125.89M(-60.8%)
-$1.76B(-21.2%)
Dec 2017
-$2.23B(+16.5%)
-$320.78M(-48.8%)
-$2.23B(-11.3%)
Sep 2017
-
-$626.30M(-8.9%)
-$2.52B(+10.1%)
Jun 2017
-
-$687.13M(+14.6%)
-$2.29B(+8.2%)
Mar 2017
-
-$599.58M(-0.8%)
-$2.11B(+10.2%)
Dec 2016
-$1.92B(+10.1%)
-$604.65M(+52.9%)
-$1.92B(-10.1%)
Sep 2016
-
-$395.39M(-23.0%)
-$2.13B(+16.7%)
Jun 2016
-
-$513.59M(+27.2%)
-$1.83B(-0.2%)
Mar 2016
-
-$403.63M(-50.8%)
-$1.83B(+5.1%)
Dec 2015
-$1.74B(-18.9%)
-$820.78M(+814.3%)
-$1.74B(+48.4%)
Sep 2015
-
-$89.77M(-82.6%)
-$1.17B(-33.3%)
Jun 2015
-
-$516.99M(+64.6%)
-$1.76B(-12.9%)
Mar 2015
-
-$314.17M(+24.2%)
-$2.02B(-5.8%)
Dec 2014
-$2.15B(+33.5%)
-$252.89M(-62.6%)
-$2.15B(-5.1%)
Sep 2014
-
-$676.57M(-13.1%)
-$2.26B(+15.9%)
Jun 2014
-
-$778.23M(+77.3%)
-$1.95B(+5.5%)
Mar 2014
-
-$439.05M(+19.2%)
-$1.85B(+15.0%)
Dec 2013
-$1.61B(+1.6%)
-$368.33M(+0.6%)
-$1.61B(+16.3%)
Sep 2013
-
-$366.05M(-45.9%)
-$1.38B(-16.2%)
Jun 2013
-
-$676.32M(+242.4%)
-$1.65B(+0.1%)
Mar 2013
-
-$197.50M(+38.5%)
-$1.65B(+4.2%)
Dec 2012
-$1.58B(-5.2%)
-$142.62M(-77.5%)
-$1.58B(+5.7%)
Sep 2012
-
-$633.81M(-6.0%)
-$1.50B(+1.4%)
Jun 2012
-
-$674.23M(+411.6%)
-$1.48B(+13.3%)
Mar 2012
-
-$131.78M(+130.8%)
-$1.30B(-21.9%)
Dec 2011
-$1.67B(+15.9%)
-$57.10M(-90.7%)
-$1.67B(-15.5%)
Sep 2011
-
-$612.51M(+22.2%)
-$1.98B(+10.2%)
Jun 2011
-
-$501.19M(+0.7%)
-$1.79B(+4.0%)
Mar 2011
-
-$497.89M(+36.8%)
-$1.72B(+19.8%)
Dec 2010
-$1.44B
-$364.01M(-15.2%)
-$1.44B(+23.1%)
Sep 2010
-
-$429.50M(-0.8%)
-$1.17B(-4.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$432.92M(+102.9%)
-$1.22B(+17.9%)
Mar 2010
-
-$213.35M(+127.7%)
-$1.03B(+32.8%)
Dec 2009
-$778.24M(+47.8%)
-$93.70M(-80.4%)
-$778.24M(+35.5%)
Sep 2009
-
-$478.35M(+92.9%)
-$574.18M(+12.0%)
Jun 2009
-
-$248.03M(-692.8%)
-$512.83M(+2.7%)
Mar 2009
-
$41.84M(-62.1%)
-$499.51M(-5.1%)
Dec 2008
-$526.44M(-58.1%)
$110.36M(-126.5%)
-$526.44M(-62.1%)
Sep 2008
-
-$417.00M(+77.7%)
-$1.39B(+25.5%)
Jun 2008
-
-$234.72M(-1673.2%)
-$1.11B(-1.1%)
Mar 2008
-
$14.92M(-102.0%)
-$1.12B(-10.9%)
Dec 2007
-$1.26B(-4.0%)
-$752.87M(+461.0%)
-$1.26B(+38.9%)
Sep 2007
-
-$134.20M(-45.7%)
-$904.28M(-32.0%)
Jun 2007
-
-$246.96M(+102.3%)
-$1.33B(+13.5%)
Mar 2007
-
-$122.08M(-69.6%)
-$1.17B(-10.4%)
Dec 2006
-$1.31B(-7.6%)
-$401.05M(-28.3%)
-$1.31B(+7.9%)
Sep 2006
-
-$559.34M(+526.1%)
-$1.21B(+22.1%)
Jun 2006
-
-$89.33M(-65.5%)
-$992.53M(-27.3%)
Mar 2006
-
-$258.57M(-15.2%)
-$1.37B(-3.6%)
Dec 2005
-$1.42B(-459.9%)
-$305.01M(-10.2%)
-$1.42B(+18.6%)
Sep 2005
-
-$339.62M(-26.6%)
-$1.19B(+318.4%)
Jun 2005
-
-$462.52M(+49.7%)
-$285.33M(-197.1%)
Mar 2005
-
-$308.91M(+272.7%)
$293.93M(-25.3%)
Dec 2004
$393.42M(-190.9%)
-$82.89M(-114.6%)
$393.42M(-16.4%)
Sep 2004
-
$568.99M(+387.4%)
$470.32M(-278.1%)
Jun 2004
-
$116.74M(-155.7%)
-$264.07M(-50.1%)
Mar 2004
-
-$209.42M(+3395.0%)
-$529.30M(+22.3%)
Dec 2003
-$432.84M(+24.4%)
-$5.99M(-96.4%)
-$432.84M(+12.2%)
Sep 2003
-
-$165.40M(+11.4%)
-$385.82M(+10.9%)
Jun 2003
-
-$148.49M(+31.5%)
-$347.93M(+11.2%)
Mar 2003
-
-$112.96M(-375.3%)
-$312.79M(-10.1%)
Dec 2002
-$347.89M(-172.8%)
$41.03M(-132.2%)
-$347.89M(+51.9%)
Sep 2002
-
-$127.51M(+12.5%)
-$229.09M(-157.6%)
Jun 2002
-
-$113.34M(-23.4%)
$397.77M(+7.5%)
Mar 2002
-
-$148.06M(-192.6%)
$370.14M(-22.6%)
Dec 2001
$477.98M(-204.5%)
$159.82M(-68.0%)
$477.98M(+178.5%)
Sep 2001
-
$499.36M(-454.2%)
$171.62M(-150.6%)
Jun 2001
-
-$140.98M(+250.5%)
-$339.25M(+4.2%)
Mar 2001
-
-$40.22M(-72.6%)
-$325.71M(-28.8%)
Dec 2000
-$457.31M(+148.9%)
-$146.54M(+1173.2%)
-$457.31M(+33.9%)
Sep 2000
-
-$11.51M(-91.0%)
-$341.62M(-26.5%)
Jun 2000
-
-$127.44M(-25.8%)
-$464.93M(+46.6%)
Mar 2000
-
-$171.82M(+456.8%)
-$317.23M(+72.6%)
Dec 1999
-$183.76M(-114.0%)
-$30.86M(-77.1%)
-$183.76M(-8.4%)
Sep 1999
-
-$134.82M(-765.4%)
-$200.53M(+18.6%)
Jun 1999
-
$20.26M(-152.8%)
-$169.06M(-43.3%)
Mar 1999
-
-$38.35M(-19.5%)
-$298.38M(-122.7%)
Dec 1998
$1.31B(-1507.5%)
-$47.62M(-53.9%)
$1.31B(-2.9%)
Sep 1998
-
-$103.35M(-5.2%)
$1.35B(-3.2%)
Jun 1998
-
-$109.06M(-106.9%)
$1.40B(-6.7%)
Mar 1998
-
$1.57B(<-9900.0%)
$1.50B(-1704.4%)
Dec 1997
-$93.27M(-63.7%)
-$8.64M(-85.4%)
-$93.27M(-41.3%)
Sep 1997
-
-$59.33M(+604.7%)
-$158.91M(+214.8%)
Jun 1997
-
-$8.42M(-50.1%)
-$50.48M(-14.2%)
Mar 1997
-
-$16.87M(-77.3%)
-$58.85M(-77.1%)
Dec 1996
-$256.70M(+329.5%)
-$74.29M(-251.3%)
-$256.70M(+40.7%)
Sep 1996
-
$49.11M(-392.5%)
-$182.41M(-21.2%)
Jun 1996
-
-$16.79M(-92.2%)
-$231.52M(+7.8%)
Mar 1996
-
-$214.73M
-$214.73M
Dec 1995
-$59.77M
-
-

FAQ

  • What is Canadian National Railway annual cash flow from financing activities?
  • What is the all time high annual CFF for Canadian National Railway?
  • What is Canadian National Railway annual CFF year-on-year change?
  • What is Canadian National Railway quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Canadian National Railway?
  • What is Canadian National Railway quarterly CFF year-on-year change?
  • What is Canadian National Railway TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Canadian National Railway?
  • What is Canadian National Railway TTM CFF year-on-year change?

What is Canadian National Railway annual cash flow from financing activities?

The current annual CFF of CNI is -$2.64B

What is the all time high annual CFF for Canadian National Railway?

Canadian National Railway all-time high annual cash flow from financing activities is $1.31B

What is Canadian National Railway annual CFF year-on-year change?

Over the past year, CNI annual cash flow from financing activities has changed by -$118.30M (-4.69%)

What is Canadian National Railway quarterly cash flow from financing activities?

The current quarterly CFF of CNI is -$544.48M

What is the all time high quarterly CFF for Canadian National Railway?

Canadian National Railway all-time high quarterly cash flow from financing activities is $1.57B

What is Canadian National Railway quarterly CFF year-on-year change?

Over the past year, CNI quarterly cash flow from financing activities has changed by -$104.81M (-23.84%)

What is Canadian National Railway TTM cash flow from financing activities?

The current TTM CFF of CNI is -$2.75B

What is the all time high TTM CFF for Canadian National Railway?

Canadian National Railway all-time high TTM cash flow from financing activities is $1.50B

What is Canadian National Railway TTM CFF year-on-year change?

Over the past year, CNI TTM cash flow from financing activities has changed by -$145.60M (-5.60%)
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