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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:

-$398.34M+$146.14M(+26.84%)
June 30, 2025

Summary

  • As of today, CNI quarterly cash from financing is -$398.34 million, with the most recent change of +$146.14 million (+26.84%) on June 30, 2025.
  • Over the past year, CNI quarterly cash from financing has increased by +$344.16 million (+46.35%).
  • CNI quarterly cash from financing is now -125.33% 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:

-$2.40B+$344.16M(+12.53%)
June 30, 2025

Summary

  • As of today, CNI TTM cash from financing is -$2.40 billion, with the most recent change of +$344.16 million (+12.53%) on June 30, 2025.
  • Over the past year, CNI TTM cash from financing has increased by +$162.11 million (+6.32%).
  • CNI TTM cash from financing is now -260.49% 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%+46.4%+6.3%
3Y3 Years+14.1%+49.9%+42.4%
5Y5 Years-84.3%+50.3%-31.0%

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%-10.0%+63.7%at high+47.3%
5Y5-Year-84.3%+26.3%-348.8%+80.6%-69.8%+47.3%
All-TimeAll-Time-300.4%+26.3%-125.3%+80.6%-260.5%+47.3%

CNI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$398.34M(+26.8%)
-$2.40B(+12.5%)
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(+29.6%)
-$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
-$3.58B(-16.5%)
-$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(-52.4%)
-$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(-40.7%)
-$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(+20.2%)
-$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(-16.4%)
-$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(-10.3%)
-$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(+19.0%)
-$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(+5.1%)
-$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(-15.7%)
-$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(-86.0%)
-$364.01M(+15.2%)
-$1.44B(-23.1%)
Sep 2010
-
-$429.50M(+0.8%)
-$1.17B(+4.0%)
Jun 2010
-
-$432.92M(-102.9%)
-$1.22B(-17.9%)
Mar 2010
-
-$213.35M(-127.7%)
-$1.03B(-32.8%)
Dec 2009
-$775.11M(-48.0%)
-$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
-$523.83M
$110.36M(+126.5%)
-$526.44M(+62.1%)
DateAnnualQuarterlyTTM
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
-$1.25B(+4.4%)
-$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(-737.3%)
-$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
$222.08M(+139.1%)
-$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
-$568.43M(-23.1%)
-$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
-$461.70M(-226.3%)
$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
$365.49M(+165.4%)
$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
-$558.77M(-100.0%)
-$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
-$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 -$398.34M

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 +$344.16M (+46.35%)

What is Canadian National Railway Company TTM cash from financing?

The current TTM cash from financing of CNI is -$2.40B

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 +$162.11M (+6.32%)
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