Canadian National Railway Company
Symbol: CNI
NYSE
126.19
USDDzisiejsza cena rynkowa
18.7496
Wskaźnik P/E
-0.5613
Wskaźnik PEG
80.28B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Canadian National Railway Company (CNI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Canadian National Railway Company (CNI) aktywów ogółem?
Canadian National Railway Company (CNI) całkowite aktywa to 52666000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 10201181166.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.426.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.323.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.385.
Co to jest Canadian National Railway Company (CNI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5625000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18888000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 554000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1165148250.000.