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CNI Cash From Financing

Annual CFF:

-$2.64B-$118.86M(-4.71%)
December 31, 2024

Summary

  • As of today, CNI annual cash from financing is -$2.64 billion, with the most recent change of -$118.86 million (-4.71%) on December 31, 2024.
  • During the last 3 years, CNI annual cash from financing has risen by +$434.00 million (+14.11%).
  • CNI annual cash from financing is now -300.36% below its all-time high of $1.32 billion, reached on December 31, 1998.

Performance

CNI Cash From Financing Chart

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Quarterly CFF:

-$882.30M-$485.03M(-122.09%)
September 1, 2025

Summary

  • As of today, CNI quarterly cash from financing is -$882.30 million, with the most recent change of -$485.03 million (-122.09%) on September 1, 2025.
  • Over the past year, CNI quarterly cash from financing has dropped by -$391.82 million (-79.89%).
  • CNI quarterly cash from financing is now -156.10% below its all-time high of $1.57 billion, reached on March 31, 1998.

Performance

CNI Quarterly Cash From Financing Chart

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TTM CFF:

-$2.74B-$391.82M(-16.71%)
September 1, 2025

Summary

  • As of today, CNI TTM cash from financing is -$2.74 billion, with the most recent change of -$391.82 million (-16.71%) on September 1, 2025.
  • Over the past year, CNI TTM cash from financing has dropped by -$147.42 million (-5.69%).
  • CNI TTM cash from financing is now -282.92% below its all-time high of $1.50 billion, reached on March 31, 1998.

Performance

CNI TTM Cash From Financing 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
1Y1 Year-4.7%-79.9%-5.7%
3Y3 Years+14.1%+21.8%+40.1%
5Y5 Years-84.3%-100.6%-51.4%

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
3Y3-Year-4.7%+26.3%-143.5%+21.8%-16.7%+40.1%
5Y5-Year-84.3%+26.3%-603.9%+56.8%-97.2%+40.1%
All-TimeAll-Time-300.4%+26.3%-156.1%+56.8%-282.9%+40.1%

CNI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$882.30M(-122.1%)
-$2.74B(-16.7%)
Jun 2025
-
-$397.28M(+27.2%)
-$2.35B(+13.0%)
Mar 2025
-
-$545.71M(+40.2%)
-$2.70B(-4.1%)
Dec 2024
-$2.64B(-4.7%)
-$911.87M(-85.9%)
-$2.59B(-0.1%)
Sep 2024
-
-$490.48M(+34.5%)
-$2.59B(-0.8%)
Jun 2024
-
-$749.12M(-70.4%)
-$2.57B(+1.1%)
Mar 2024
-
-$439.72M(+51.7%)
-$2.60B(-3.1%)
Dec 2023
-$2.52B(+29.6%)
-$910.42M(-93.5%)
-$2.52B(+4.7%)
Sep 2023
-
-$470.45M(+39.5%)
-$2.65B(+19.9%)
Jun 2023
-
-$778.08M(-114.8%)
-$3.30B(+0.7%)
Mar 2023
-
-$362.28M(+65.0%)
-$3.33B(+6.8%)
Dec 2022
-$3.58B(-16.5%)
-$1.04B(+8.2%)
-$3.57B(+22.0%)
Sep 2022
-
-$1.13B(-40.8%)
-$4.57B(-9.8%)
Jun 2022
-
-$801.15M(-32.6%)
-$4.17B(-30.6%)
Mar 2022
-
-$603.97M(+70.4%)
-$3.19B(-4.5%)
Dec 2021
-$3.08B(-52.4%)
-$2.04B(-183.1%)
-$3.05B(-82.9%)
Sep 2021
-
-$720.59M(-511.5%)
-$1.67B(-20.2%)
Jun 2021
-
$175.11M(+137.5%)
-$1.39B(+41.4%)
Mar 2021
-
-$467.53M(+28.7%)
-$2.37B(-17.6%)
Dec 2020
-$2.02B(-40.7%)
-$656.15M(-49.2%)
-$2.01B(-11.4%)
Sep 2020
-
-$439.77M(+45.4%)
-$1.81B(-2.2%)
Jun 2020
-
-$804.80M(-616.9%)
-$1.77B(-17.8%)
Mar 2020
-
-$112.26M(+75.1%)
-$1.50B(-4.7%)
Dec 2019
-$1.43B(+19.5%)
-$450.75M(-12.5%)
-$1.43B(+4.4%)
Sep 2019
-
-$400.57M(+25.6%)
-$1.50B(+5.8%)
Jun 2019
-
-$538.15M(-1112.5%)
-$1.59B(+5.8%)
Mar 2019
-
-$44.38M(+91.4%)
-$1.69B(+4.6%)
Dec 2018
-$1.78B(+20.2%)
-$517.17M(-5.0%)
-$1.77B(-9.5%)
Sep 2018
-
-$492.72M(+22.6%)
-$1.62B(+7.6%)
Jun 2018
-
-$636.64M(-406.4%)
-$1.75B(+3.3%)
Mar 2018
-
-$125.71M(+65.5%)
-$1.81B(+20.7%)
Dec 2017
-$2.23B(-16.4%)
-$364.00M(+41.8%)
-$2.29B(+10.1%)
Sep 2017
-
-$625.88M(+10.2%)
-$2.54B(-9.5%)
Jun 2017
-
-$696.85M(-16.2%)
-$2.32B(-9.9%)
Mar 2017
-
-$599.95M(+3.2%)
-$2.11B(-10.3%)
Dec 2016
-$1.92B(-10.3%)
-$619.77M(-52.5%)
-$1.92B(+6.9%)
Sep 2016
-
-$406.32M(+16.6%)
-$2.06B(-14.9%)
Jun 2016
-
-$487.16M(-20.8%)
-$1.79B(+1.5%)
Mar 2016
-
-$403.27M(+47.1%)
-$1.82B(-5.2%)
Dec 2015
-$1.74B(+19.0%)
-$762.36M(-445.1%)
-$1.73B(-39.6%)
Sep 2015
-
-$139.87M(+72.8%)
-$1.24B(+30.1%)
Jun 2015
-
-$514.78M(-64.2%)
-$1.77B(+12.7%)
Mar 2015
-
-$313.47M(-15.6%)
-$2.03B(+5.8%)
Dec 2014
-$2.15B(-33.5%)
-$271.20M(+59.8%)
-$2.16B(+3.6%)
Sep 2014
-
-$674.39M(+12.9%)
-$2.24B(-15.2%)
Jun 2014
-
-$773.87M(-76.4%)
-$1.94B(-5.1%)
Mar 2014
-
-$438.75M(-25.1%)
-$1.85B(-15.0%)
Dec 2013
-$1.61B(-1.6%)
-$350.71M(+7.5%)
-$1.61B(-14.3%)
Sep 2013
-
-$379.18M(+44.2%)
-$1.40B(+14.8%)
Jun 2013
-
-$679.00M(-244.1%)
-$1.65B(-0.3%)
Mar 2013
-
-$197.33M(-32.2%)
-$1.64B(-4.1%)
Dec 2012
-$1.58B(+5.1%)
-$149.32M(+76.0%)
-$1.58B(-5.3%)
Sep 2012
-
-$622.71M(+7.7%)
-$1.50B(+0.0%)
Jun 2012
-
-$674.79M(-411.9%)
-$1.50B(-13.9%)
Mar 2012
-
-$131.83M(-87.4%)
-$1.32B(+21.8%)
Dec 2011
-$1.67B(-15.7%)
-$70.36M(+88.7%)
-$1.68B(+14.8%)
Sep 2011
-
-$623.11M(-26.8%)
-$1.98B(-10.5%)
Jun 2011
-
-$491.56M(+1.3%)
-$1.79B(-3.5%)
Mar 2011
-
-$498.15M(-37.4%)
-$1.73B(-19.7%)
Dec 2010
-$1.44B(-86.0%)
-$362.46M(+16.8%)
-$1.44B(-19.6%)
Sep 2010
-
-$435.82M(-1.2%)
-$1.21B(+2.4%)
Jun 2010
-
-$430.73M(-101.8%)
-$1.24B(-17.1%)
Mar 2010
-
-$213.44M(-69.3%)
-$1.06B(-31.9%)
Dec 2009
-$775.11M(-48.0%)
-$126.04M(+72.9%)
-$799.87M(-36.0%)
Sep 2009
-
-$465.41M(-86.0%)
-$587.98M(-7.7%)
Jun 2009
-
-$250.17M(-699.3%)
-$546.14M(-2.9%)
Mar 2009
-
$41.74M(-51.4%)
-$530.60M(+4.8%)
DateAnnualQuarterlyTTM
Dec 2008
-$523.83M(+58.1%)
$85.86M(+120.3%)
-$557.41M(+62.2%)
Sep 2008
-
-$423.57M(-80.5%)
-$1.48B(-26.4%)
Jun 2008
-
-$234.63M(-1671.3%)
-$1.17B(+0.4%)
Mar 2008
-
$14.93M(+101.8%)
-$1.17B(+10.5%)
Dec 2007
-$1.25B(+4.4%)
-$832.99M(-620.0%)
-$1.31B(-50.5%)
Sep 2007
-
-$115.70M(+51.5%)
-$870.35M(+33.8%)
Jun 2007
-
-$238.76M(-95.7%)
-$1.31B(-13.5%)
Mar 2007
-
-$122.03M(+69.0%)
-$1.16B(+10.6%)
Dec 2006
-$1.31B(+7.6%)
-$393.86M(+29.6%)
-$1.30B(-5.9%)
Sep 2006
-
-$559.52M(-574.8%)
-$1.22B(-22.0%)
Jun 2006
-
-$82.91M(+68.0%)
-$1.00B(+27.5%)
Mar 2006
-
-$258.85M(+19.6%)
-$1.38B(+3.5%)
Dec 2005
-$1.42B(-737.3%)
-$322.01M(+5.1%)
-$1.43B(-3.7%)
Sep 2005
-
-$339.30M(+26.9%)
-$1.38B(-191.4%)
Jun 2005
-
-$464.02M(-50.2%)
-$474.79M(-573.3%)
Mar 2005
-
-$309.00M(-13.9%)
$100.31M(-49.9%)
Dec 2004
$222.08M(+139.1%)
-$271.19M(-147.6%)
$200.04M(-36.4%)
Sep 2004
-
$569.42M(+412.7%)
$314.71M(+175.1%)
Jun 2004
-
$111.07M(+153.1%)
-$419.20M(+37.2%)
Mar 2004
-
-$209.26M(-33.7%)
-$667.56M(-16.8%)
Dec 2003
-$568.43M(-23.1%)
-$156.52M(+4.8%)
-$571.52M(-15.4%)
Sep 2003
-
-$164.49M(-19.8%)
-$495.26M(-8.0%)
Jun 2003
-
-$137.29M(-21.3%)
-$458.74M(-7.6%)
Mar 2003
-
-$113.21M(-41.1%)
-$426.25M(+7.6%)
Dec 2002
-$461.70M(-226.3%)
-$80.26M(+37.3%)
-$461.06M(-35.0%)
Sep 2002
-
-$127.97M(-22.1%)
-$341.57M(-216.7%)
Jun 2002
-
-$104.80M(+29.2%)
$292.76M(+13.8%)
Mar 2002
-
-$148.03M(-477.4%)
$257.36M(-29.5%)
Dec 2001
$365.49M(+165.4%)
$39.22M(-92.3%)
$364.82M(+304.0%)
Sep 2001
-
$506.37M(+461.2%)
$90.31M(+118.8%)
Jun 2001
-
-$140.20M(-245.6%)
-$480.16M(-14.2%)
Mar 2001
-
-$40.57M(+82.8%)
-$420.33M(+24.5%)
Dec 2000
-$558.77M(-100.0%)
-$235.29M(-267.1%)
-$556.55M(-58.1%)
Sep 2000
-
-$64.10M(+20.2%)
-$352.12M(+16.7%)
Jun 2000
-
-$80.37M(+54.5%)
-$422.84M(-31.2%)
Mar 2000
-
-$176.80M(-473.0%)
-$322.21M(-75.3%)
Dec 1999
-$279.36M(-121.2%)
-$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
$1.32B(+4353.4%)
-$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
$29.61M(+127.1%)
-$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
-$109.27M(-82.9%)
-$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
-$59.75M(-114.8%)
-
-
Dec 1994
$404.10M(+146.0%)
-
-
Dec 1993
$164.30M(+245.4%)
-
-
Dec 1992
-$112.96M(-615.0%)
-
-
Dec 1991
$21.94M(+135.4%)
-
-
Dec 1990
-$61.97M(-14.7%)
-
-
Dec 1989
-$54.04M(+91.6%)
-
-
Dec 1988
-$644.02M(-184.2%)
-
-
Dec 1987
-$226.58M(>-9900.0%)
-
-
Dec 1986
$0.00(+100.0%)
-
-
Dec 1985
-$17.21M(+53.9%)
-
-
Dec 1984
-$37.37M(-8.4%)
-
-
Dec 1983
-$34.46M(>-9900.0%)
-
-
Dec 1982
$0.00(+100.0%)
-
-
Dec 1981
-$32.24M(+2.2%)
-
-
Dec 1980
-$32.97M
-
-

FAQ

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

What is Canadian National Railway Company annual cash from financing?

The current annual cash from financing of CNI is -$2.64B

What is the all-time high annual cash from financing for Canadian National Railway Company?

Canadian National Railway Company all-time high annual cash from financing is $1.32B

What is Canadian National Railway Company annual cash from financing year-on-year change?

Over the past year, CNI annual cash from financing has changed by -$118.86M (-4.71%)

What is Canadian National Railway Company quarterly cash from financing?

The current quarterly cash from financing of CNI is -$882.30M

What is the all-time high quarterly cash from financing for Canadian National Railway Company?

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

What is Canadian National Railway Company quarterly cash from financing year-on-year change?

Over the past year, CNI quarterly cash from financing has changed by -$391.82M (-79.89%)

What is Canadian National Railway Company TTM cash from financing?

The current TTM cash from financing of CNI is -$2.74B

What is the all-time high TTM cash from financing for Canadian National Railway Company?

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

What is Canadian National Railway Company TTM cash from financing year-on-year change?

Over the past year, CNI TTM cash from financing has changed by -$147.42M (-5.69%)
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