Annual CFF
-$2.64B$118.86M-4.71%
Summary
- Current Value
- As of today, CNI annual cash from financing is -$2.64B, down -4.71% on
- Historical Performance
- CNI annual cash from financing is up +14.11% over the past 3 years, and down -84.25% over the past 5 years
- All-Time High Comparison
- CNI annual cash from financing is currently -300.36% below its historical high of $1.32B set on
- 3-Year Low Comparison
- CNI annual cash from financing is +26.29% above its 3-year low of -$3.58B reached on an earlier date
- Sector Comparison
- CNI annual cash from financing is higher than 3.31% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.64B | -4.7% | +14.1% | -84.3% | -240.9% | |
| Quarterly Cash From Financing | -$882.30M | -79.9% | +21.8% | -100.6% | -102.4% | |
| TTM Cash From Financing | -$2.74B | -5.7% | +40.1% | -51.4% | -127.0% | |
| Price | $98.95 | -3.4% | -19.6% | -14.7% | +193.0% | |
| Annual Cash From Operations | $4.89B | -5.2% | -12.1% | +9.6% | +144.7% | |
| Annual Cash From Investing | -$2.63B | -2.5% | -14.9% | +16.6% | -109.0% | |
| Annual Dividends Paid | $1.56B | +1.7% | +12.4% | +34.1% | +275.5% | |
| Annual Total Debt | $14.86B | +3.7% | +45.3% | +34.8% | +141.1% | |
| Shares Outstanding | 615.50M | -2.0% | -8.3% | -13.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.52B | -4.7% | |
| 5Y | -$2.02B | N/A | -30.9% |
| All | $1.32B | -300.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.58B | N/A | +26.3% |
| 5Y | -$3.58B | +26.3% | |
| All | -$3.58B | +26.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNI?
As of today, CNI annual cash from financing is -$2.64B
What is 1-year change in CNI annual cash from financing?
CNI annual cash from financing is down -4.71% year-over-year
What is 3-year change in CNI annual cash from financing?
CNI annual cash from financing is up +14.11% over the past 3 years
How far is CNI annual cash from financing from its all-time high?
CNI annual cash from financing is currently -300.36% below its historical high of $1.32B set on December 31, 1998
How does CNI annual cash from financing rank versus sector peers?
CNI annual cash from financing is higher than 3.31% of companies in Industrials sector
When is CNI next annual earnings release?
The next annual earnings release for CNI is on
Quarterly CFF
-$882.30M$485.03M-122.09%
Summary
- Current Value
- As of today, CNI quarterly cash from financing is -$882.30M, down -122.09% on
- Historical Performance
- CNI quarterly cash from financing is down -79.89% year-over-year, and up +21.76% over the past 3 years
- All-Time High Comparison
- CNI quarterly cash from financing is currently -156.10% below its historical high of $1.57B set on
- 3-Year Low Comparison
- CNI quarterly cash from financing is +14.81% above its 3-year low of -$1.04B reached on an earlier date
- Sector Comparison
- CNI quarterly cash from financing is higher than 3.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$882.30M | -122.1% | -79.9% | +21.8% | -100.6% | |
| Annual Cash From Financing | -$2.64B | – | -4.7% | +14.1% | -84.3% | |
| TTM Cash From Financing | -$2.74B | -16.7% | -5.7% | +40.1% | -51.4% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Cash From Operations | $1.40B | +8.4% | +7.6% | -13.5% | +52.8% | |
| Quarterly Cash From Investing | -$817.88M | -34.4% | +6.3% | -41.3% | -51.0% | |
| Quarterly Dividends Paid | $403.17M | -3.1% | +3.4% | +5.7% | +31.7% | |
| Quarterly Total Debt | $15.42B | +1.4% | -0.5% | +34.6% | +44.9% | |
| Shares Outstanding | 615.50M | – | -2.0% | -8.3% | -13.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$397.28M | -122.1% | |
| 3Y | -$362.28M | -143.5% | |
| 5Y | $175.11M | -603.9% | |
| All | $1.57B | -156.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$911.87M | N/A | +3.2% |
| 3Y | -$1.04B | N/A | +14.8% |
| 5Y | -$2.04B | +56.8% | |
| All | -$2.04B | +56.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNI?
As of today, CNI quarterly cash from financing is -$882.30M
What is CNI quarterly cash from financing most recent change?
CNI quarterly cash from financing was down -122.09% on September 1, 2025
What is 1-year change in CNI quarterly cash from financing?
CNI quarterly cash from financing is down -79.89% year-over-year
How far is CNI quarterly cash from financing from its all-time high?
CNI quarterly cash from financing is currently -156.10% below its historical high of $1.57B set on March 31, 1998
How does CNI quarterly cash from financing rank versus sector peers?
CNI quarterly cash from financing is higher than 3.36% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
TTM CFF
-$2.74B$391.82M-16.71%
Summary
- Current Value
- As of today, CNI TTM cash from financing is -$2.74B, down -16.71% on
- Historical Performance
- CNI TTM cash from financing is down -5.69% year-over-year, and up +40.14% over the past 3 years
- All-Time High Comparison
- CNI TTM cash from financing is currently -282.92% below its historical high of $1.50B set on
- 3-Year Low Comparison
- CNI TTM cash from financing is +23.30% above its 3-year low of -$3.57B reached on an earlier date
- Sector Comparison
- CNI TTM cash from financing is higher than 4.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.74B | -16.7% | -5.7% | +40.1% | -51.4% | |
| Annual Cash From Financing | -$2.64B | – | -4.7% | +14.1% | -84.3% | |
| Quarterly Cash From Financing | -$882.30M | -122.1% | -79.9% | +21.8% | -100.6% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| TTM Cash From Operations | $4.84B | +2.1% | -7.3% | -4.3% | +15.0% | |
| TTM Cash From Investing | -$2.44B | +2.2% | +13.3% | -28.5% | -2.6% | |
| TTM Dividends Paid | $1.56B | +0.8% | +0.2% | +2.5% | +30.4% | |
| Quarterly Total Debt | $15.42B | +1.4% | -0.5% | +34.6% | +44.9% | |
| Shares Outstanding | 615.50M | – | -2.0% | -8.3% | -13.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.35B | -16.7% | |
| 3Y | -$2.35B | -16.7% | |
| 5Y | -$1.39B | -97.2% | |
| All | $1.50B | -282.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.74B | at low | |
| 3Y | -$3.57B | N/A | +23.3% |
| 5Y | -$4.57B | +40.1% | |
| All | -$4.57B | +40.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNI?
As of today, CNI TTM cash from financing is -$2.74B
What is CNI TTM cash from financing most recent change?
CNI TTM cash from financing was down -16.71% on September 1, 2025
What is 1-year change in CNI TTM cash from financing?
CNI TTM cash from financing is down -5.69% year-over-year
How far is CNI TTM cash from financing from its all-time high?
CNI TTM cash from financing is currently -282.92% below its historical high of $1.50B set on March 31, 1998
How does CNI TTM cash from financing rank versus sector peers?
CNI TTM cash from financing is higher than 4.87% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNI Official Website www.cn.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
- CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
- CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni