Canadian National Railway Company
Symbol: CNI
NYSE
126.19
USDMarktpreis heute
18.7496
P/E-Verhältnis
-0.5613
PEG-Verhältnis
80.28B
MRK Kapital
- 0.01%
DIV Rendite
Canadian National Railway Company (CNI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2670.15 | 475 | 328 | 838 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5583.82 | 1300 | 1371 | 1074 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 3276.59 | 699 | 692 | 589 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1151.45 | 33 | 320 | 422 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14166.01 | 3089 | 3217 | 3426 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 195628.96 | 45041 | 44007 | 41623 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 70 | 70 | 70 | 70 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1685 | 131 | 137 | 139 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1755 | 201 | 405 | 439 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 663.4 | 402 | 94 | 119 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1608.98 | 682 | 529 | 2911 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14240 | 3251 | 2410 | 20 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 213896.34 | 49577 | 47445 | 45112 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 228062.35 | 52666 | 50662 | 48538 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8896.72 | 968 | 2785 | 2612 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9929.22 | 2457 | 1057 | 508 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 310 | 310 | 388 | 309 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 71624.35 | 16431 | 14713 | 12299 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1399.26 | 82 | 16 | 645 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43890.14 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1779.74 | 1597 | -12 | -74 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120109.24 | 27514 | 25436 | 22674 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1376.26 | 415 | 341 | 322 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 140708.93 | 32549 | 29278 | 25794 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 15367.91 | 3512 | 3613 | 3704 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 80151.58 | 18655 | 19529 | 20987 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -9154.48 | -2279 | -1969 | -2241 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 988.42 | 229 | 211 | 294 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 87353.43 | 20117 | 21384 | 22744 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 228062.35 | 52666 | 50662 | 48538 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 87353.43 | 20117 | 21384 | 22744 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 228062.35 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 663.4 | 402 | 94 | 119 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 81910.83 | 18888 | 15770 | 12807 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 79240.68 | 18413 | 15442 | 11969 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5892.5 | 5625 | 5118 | 4899 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1992.05 | 1817 | 1729 | 1598 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -266.3 | -288 | 404 | 513 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 74 | -547 | 63 | -451 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 60.24 | -53 | -411 | 147 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 74.47 | 71 | -290 | -22 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | -51.54 | -18 | -82 | -7 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | -0.82 | -191 | -9 | 141 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 38.13 | 85 | -30 | 35 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1916.87 | 411 | -236 | 265 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7416.38 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3502.79 | -3187 | -2750 | -2891 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -261 | -390 | 273 | -22 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -35.18 | 109 | -33 | 40 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3798.97 | -3468 | -2510 | -2873 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -13010.42 | -14980 | -383 | -861 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 13798.37 | 18241 | 61 | 494 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4700.91 | -4583 | -4814 | -1608 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2085 | -2071 | -2004 | -1740 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -78.36 | -13 | 2473 | -142 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3715.72 | -3406 | -4667 | -3857 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 3 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.15 | 90 | -507 | 241 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4021.15 | 924 | 834 | 1341 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3793 | 834 | 1341 | 1100 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 7416.38 | 6965 | 6667 | 6971 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3502.79 | -3187 | -2750 | -2891 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3913.59 | 3778 | 3917 | 4080 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18245.18 | 16828 | 17107 | 14477 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10468.92 | 9677 | 9711 | 8408 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 7776.26 | 7151 | 7396 | 6069 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 465 | 470 | 471 | 8861 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3483.33 | 554 | 471 | 8861 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13833.25 | 10231 | 9711 | 17269 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 568 | 0 | 548 | 610 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 767 | 722 | 548 | 610 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 515.88 | 613 | -77 | 726 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 465 | 470 | 471 | 8861 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 515.88 | 613 | -77 | 726 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 767 | 722 | 548 | 610 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1992.05 | 1817 | 2756 | 2501 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9210.98 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 7019.93 | 6597 | 6840 | 5616 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6827.81 | 6488 | 6763 | 6342 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 935.31 | 863 | 1645 | 1443 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 5892.5 | 5625 | 5118 | 4899 |
Häufig gestellte Frage
Wie hoch ist die Canadian National Railway Company (CNI) Gesamtvermögen?
Canadian National Railway Company (CNI) Gesamtvermögen ist 52666000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 10201181166.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.426.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.108.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.323.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.385.
Was ist der Canadian National Railway Company (CNI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5625000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18888000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 554000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1165148250.000.