CNI
Canadian National Railway Company
NYSE: CNI · INDUSTRIALS · RAILROADS
$112.12
+3.74% today
Updated 2026-04-30
Market cap
$70.07B
P/E ratio
20.69
P/S ratio
4.05x
EPS (TTM)
$5.54
Dividend yield
3.11%
52W range
$90 – $115
Volume
1.7M
Canadian National Railway Company (CNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.95B | $2.42B | $2.03B | $2.28B | $3.00B | $2.98B | $3.06B | $3.55B | $4.38B | $5.14B | $5.20B | $5.52B | $5.92B | $5.92B | $6.17B | $6.97B | $6.67B | $6.96B | $6.70B | $7.04B |
| Capital expenditures | $1.30B | $1.39B | $1.42B | $1.40B | $1.59B | $1.63B | $1.73B | $1.97B | $2.30B | $2.71B | $2.69B | $2.67B | $3.53B | $3.87B | $2.86B | $2.89B | $2.75B | $3.19B | $3.55B | $3.66B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-270.42M | — | $-226.00M | — | $-348.00M | $129.00M | $166.00M | $195.00M | $99.00M | $113.00M | $111.00M | $90.00M | $-288.00M | $252.00M | $-451.00M | $63.00M | $64.00M | — | — |
| Free cash flow | $1.65B | $1.03B | $607.00M | $877.00M | $1.41B | $1.35B | $1.33B | $1.57B | $2.08B | $2.43B | $2.51B | $2.84B | $2.39B | $2.06B | $3.30B | $4.08B | $3.92B | $3.78B | $3.15B | $3.39B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $340.00M | $418.00M | $436.00M | $474.00M | $503.00M | $585.00M | $652.00M | $724.00M | $818.00M | $996.00M | $1.16B | $1.24B | $1.33B | $1.54B | $1.63B | $1.74B | $2.00B | $2.07B | $2.14B | $2.21B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |