Canadian National Railway Company Common Stock (CNI)

Net Change in Cash

-$359.62M

TTM · Period ending: Jun 30, 2026 · CAD

CNI Net Change in Cash

Latest reported-$359.62M CADperiod endingJun 30, 2026

CNI TTM Net Change in Cash · CAD (-$13.00M → -$359.62M)

TTM net change in cash

High-resolution chart · PNG

CNI net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Canadian National Railway Company Common Stock Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	-359,621,229
Mar 31, 2026	340,929,874
Dec 31, 2025	-34,948,614
Sep 30, 2025	-472,000,000
Jun 30, 2025	-144,000,000
Mar 31, 2025	-617,000,000
Dec 31, 2024	-523,000,000
Sep 30, 2024	-244,000,000
Jun 30, 2024	-206,000,000
Mar 31, 2024	-76,000,000
Dec 31, 2023	90,000,000
Sep 30, 2023	36,000,000
Jun 30, 2023	-30,000,000
Mar 31, 2023	-108,000,000
Dec 31, 2022	-436,030,600
Sep 30, 2022	-1,710,030,600
Jun 30, 2022	-3,030,600
Mar 31, 2022	68,969,400
Dec 31, 2021	241,000,000
Sep 30, 2021	1,871,000,000
Jun 30, 2021	190,000,000
Mar 31, 2021	34,000,000
Dec 31, 2020	512,000,000
Sep 30, 2020	34,000,000
Jun 30, 2020	292,000,000
Mar 31, 2020	194,000,000
Dec 31, 2019	-171,000,000
Sep 30, 2019	-27,000,000
Jun 30, 2019	-267,000,000
Mar 31, 2019	94,000,000
Dec 31, 2018	206,000,000
Sep 30, 2018	218,000,000
Jun 30, 2018	287,000,000
Mar 31, 2018	1,000,000
Dec 31, 2017	-119,000,000
Sep 30, 2017	-120,000,000
Jun 30, 2017	-74,000,000
Mar 31, 2017	18,000,000
Dec 31, 2016	0
Sep 30, 2016	-345,000,000
Jun 30, 2016	61,000,000
Mar 31, 2016	9,000,000
Dec 31, 2015	101,000,000
Sep 30, 2015	361,000,000
Jun 30, 2015	-41,000,000
Mar 31, 2015	-20,000,000
Dec 31, 2014	-162,000,000
Sep 30, 2014	-6,000,000
Jun 30, 2014	40,000,000
Mar 31, 2014	70,000,000
Dec 31, 2013	59,000,000
Sep 30, 2013	7,000,000
Jun 30, 2013	-258,000,000
Mar 31, 2013	-54,000,000
Dec 31, 2012	54,000,000
Sep 30, 2012	-17,000,000
Jun 30, 2012	170,000,000
Mar 31, 2012	-411,000,000
Dec 31, 2011	-389,000,000
Sep 30, 2011	-356,000,000
Jun 30, 2011	-721,000,000
Mar 31, 2011	-155,000,000
Dec 31, 2010	138,000,000
Sep 30, 2010	315,000,000
Jun 30, 2010	465,000,000
Mar 31, 2010	399,000,000
Dec 31, 2009	-61,000,000
Sep 30, 2009	-55,000,000
Jun 30, 2009	270,000,000
Mar 31, 2009	15,000,000
Dec 31, 2008	103,000,000
Sep 30, 2008	74,354,500
Jun 30, 2008	-79,645,500
Mar 31, 2008	228,689,950
Dec 31, 2007	132,010,000
Sep 30, 2007	158,873,000
Jun 30, 2007	34,804,900
Mar 31, 2007	-66,336,750
Dec 31, 2006	117,170,200
Sep 30, 2006	-62,428,500
Jun 30, 2006	52,696,000
Mar 31, 2006	-29,217,950
Dec 31, 2005	-85,601,700
Sep 30, 2005	-15,103,250
Jun 30, 2005	18,307,350
Mar 31, 2005	26,648,000
Dec 31, 2004	16,889,250
Sep 30, 2004	11,321,500
Jun 30, 2004	4,865,000
Mar 31, 2004	90,840,350
Dec 31, 2003	104,993,850
Oct 20, 2003	97,651,350
Jun 30, 2003	37,658,950
Mar 31, 2003	32,785,200
Dec 31, 2002	-27,648,200
Sep 30, 2002	-806,777,400
Jun 30, 2002	62,774,700
Mar 31, 2002	12,039,600
Dec 31, 2001	34,104,800
Sep 30, 2001	586,286,200