Symbols / CNI Stock $111.91 +1.18% Canadian National Railway Company

Industrials • Railroads • Canada • NYQ
CNI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Railroads
CEO Ms. Tracy A. Robinson
Exch · Country NYQ · Canada
Market Cap 67.88B
Enterprise Value 90.08B
Income 4.70B
Sales 17.28B
FCF (ttm) 2.60B
Book/sh 25.80
Cash/sh 0.96
Employees 23,541
Insider 10d —
IPO Nov 26, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 20.16
Forward P/E 17.51
PEG 2.52
P/S 3.93
P/B 4.34
P/C —
EV/EBITDA 10.01
EV/Sales 5.21
Quick Ratio 0.40
Current Ratio 0.67
Debt/Eq 105.66
LT Debt/Eq —
EPS (ttm) 5.55
EPS next Y 6.39
EPS Growth 1.10%
Revenue Growth -0.50%
EPS Gr Q/Q -1.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-24
Earnings (prior) 2026-04-29
ROA 7.56%
ROE 21.85%
ROIC —
Gross Margin 56.66%
Oper. Margin 38.41%
Profit Margin 27.23%
Shs Outstand 606.60M
Shs Float 590.58M
Insider Own 2.67%
Instit Own 74.22%
Short Float —
Short Ratio 1.38
Short Interest 2.08M
52W High 115.80
vs 52W High -3.36%
52W Low 90.74
vs 52W Low 23.33%
Beta 0.99
Impl. Vol. 3.13%
Rel Volume 0.69
Avg Volume 1.63M
Volume 1.13M
Target (mean) $116.31
Tgt Median $115.63
Tgt Low $98.90
Tgt High $129.87
# Analysts 12
Recom Buy
Prev Close $110.60
Price $111.91
Change 1.18%
About

Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$116.31
Mean price target
2. Current target
$111.91
Latest analyst target
3. DCF / Fair value
$77.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$111.91
Low
$98.90
High
$129.87
Mean
$116.31

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Citigroup Buy → Buy $124
2026-04-30 main RBC Capital Outperform → Outperform $178
2026-04-30 main Barclays Equal-Weight → Equal-Weight $99
2026-04-30 main Evercore ISI Group In-Line → In-Line $108
2026-04-09 up B of A Securities Neutral → Buy $122
2026-03-31 main Bernstein Market Perform → Market Perform $117
2026-03-27 main Barclays Equal-Weight → Equal-Weight $98
2026-02-02 main RBC Capital Outperform → Outperform $151
2026-02-02 main Citigroup Buy → Buy $115
2026-02-02 main Stephens & Co. Equal-Weight → Equal-Weight $100
2026-02-02 main Evercore ISI Group In-Line → In-Line $103
2026-01-15 main Barclays Equal-Weight → Equal-Weight $101
2026-01-08 main Citigroup Buy → Buy $119
2025-11-28 up CIBC Neutral → Outperformer $151
2025-11-03 main Citigroup Buy → Buy $120
2025-11-03 main RBC Capital Outperform → Outperform $158
2025-11-03 main Evercore ISI Group In-Line → In-Line $103
2025-11-03 main Susquehanna Positive → Positive $116
2025-10-13 main Citigroup Buy → Buy $119
2025-10-06 main Wells Fargo Overweight → Overweight $110
News
RSS: Latest CNI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 Canadian National Railway Co Issuer — 52,927 — —
2026-04-30 Canadian National Railway Co Issuer — 56,312 — —
2026-04-30 Canadian National Railway Co Issuer — 52,927 $111.32 $5,891,886
2026-04-29 Canadian National Railway Co Issuer — 53,027 — —
2026-04-29 Canadian National Railway Co Issuer — 56,312 $108.36 $6,101,912
2026-04-28 Canadian National Railway Co Issuer — 53,152 — —
2026-04-28 Canadian National Railway Co Issuer — 53,027 $115.08 $6,102,347
2026-04-27 Canadian National Railway Co Issuer — 53,265 — —
2026-04-27 Canadian National Railway Co Issuer — 53,152 $115.32 $6,129,276
2026-04-24 Canadian National Railway Co Issuer — 54,017 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,304.00
+1.51%
17,046.00
+1.30%
16,828.00
-1.63%
17,107.00
Operating Revenue
16,681.00
+1.74%
16,395.00
+0.98%
16,236.00
-2.01%
16,569.00
Cost Of Revenue
9,972.00
-1.06%
10,079.00
+4.15%
9,677.00
-0.35%
9,711.00
Reconciled Cost Of Revenue
9,972.00
-1.06%
10,079.00
+4.15%
9,677.00
-0.35%
9,711.00
Gross Profit
7,332.00
+5.24%
6,967.00
-2.57%
7,151.00
-3.31%
7,396.00
Operating Expense
745.00
+16.04%
642.00
+15.88%
554.00
-0.36%
556.00
Selling General And Administration
—
—
-479.00
+3.82%
-498.00
General And Administrative Expense
—
—
-479.00
+3.82%
-498.00
Salaries And Wages
—
—
-479.00
+3.82%
-498.00
Other Operating Expenses
745.00
+16.04%
642.00
+15.88%
554.00
-0.36%
556.00
Total Expenses
10,717.00
-0.04%
10,721.00
+4.79%
10,231.00
-0.35%
10,267.00
Operating Income
6,587.00
+4.14%
6,325.00
-4.12%
6,597.00
-3.55%
6,840.00
Total Operating Income As Reported
6,587.00
+5.44%
6,247.00
-5.31%
6,597.00
-3.55%
6,840.00
EBITDA
9,115.00
+5.56%
8,635.00
-4.34%
9,027.00
-0.14%
9,040.00
Normalized EBITDA
9,035.00
+4.08%
8,681.00
-2.29%
8,884.00
-1.95%
9,061.00
Reconciled Depreciation
1,938.00
+2.43%
1,892.00
+4.13%
1,817.00
+5.09%
1,729.00
EBIT
7,177.00
+6.44%
6,743.00
-6.48%
7,210.00
-1.38%
7,311.00
Total Unusual Items
80.00
+273.91%
-46.00
-132.17%
143.00
+780.95%
-21.00
Total Unusual Items Excluding Goodwill
80.00
+273.91%
-46.00
-132.17%
143.00
+780.95%
-21.00
Special Income Charges
48.00
+182.76%
-58.00
-142.65%
136.00
+806.67%
15.00
Other Special Charges
—
—
—
556.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Pretax Income
6,264.00
+7.04%
5,852.00
-9.80%
6,488.00
-4.07%
6,763.00
Net Non Operating Interest Income Expense
-913.00
-2.47%
-891.00
-23.41%
-722.00
-31.75%
-548.00
Interest Expense Non Operating
913.00
+2.47%
891.00
+23.41%
722.00
+31.75%
548.00
Net Interest Income
-913.00
-2.47%
-891.00
-23.41%
-722.00
-31.75%
-548.00
Interest Expense
913.00
+2.47%
891.00
+23.41%
722.00
+31.75%
548.00
Other Income Expense
590.00
+41.15%
418.00
-31.81%
613.00
+30.15%
471.00
Other Non Operating Income Expenses
510.00
+9.91%
464.00
-1.28%
470.00
-4.47%
492.00
Gain On Sale Of Security
32.00
+166.67%
12.00
+71.43%
7.00
+119.44%
-36.00
Tax Provision
1,544.00
+9.97%
1,404.00
+62.69%
863.00
-47.54%
1,645.00
Tax Rate For Calcs
0.00
+2.74%
0.00
+80.37%
0.00
-45.31%
0.00
Tax Effect Of Unusual Items
19.72
+278.68%
-11.04
-158.02%
19.02
+472.38%
-5.11
Net Income Including Noncontrolling Interests
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Net Income From Continuing Operation Net Minority Interest
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Net Income From Continuing And Discontinued Operation
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Net Income Continuous Operations
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Normalized Income
4,659.72
+3.94%
4,482.96
-18.51%
5,501.02
+7.15%
5,133.89
Net Income Common Stockholders
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Diluted EPS
7.57
+7.99%
7.01
-17.82%
8.53
+14.65%
7.44
Basic EPS
7.58
+7.98%
7.02
-17.89%
8.55
+14.61%
7.46
Basic Average Shares
623.10
-1.64%
633.50
-3.68%
657.70
-4.18%
686.40
Diluted Average Shares
623.70
-1.70%
634.50
-3.73%
659.10
-4.24%
688.30
Diluted NI Availto Com Stockholders
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Gain On Sale Of PPE
48.00
+182.76%
-58.00
-142.65%
136.00
+806.67%
15.00
Rent Expense Supplemental
432.00
+10.20%
392.00
+9.19%
359.00
+6.21%
338.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,555.00
+2.61%
57,067.00
+8.36%
52,666.00
+3.96%
50,662.00
Current Assets
2,471.00
-5.65%
2,619.00
-15.22%
3,089.00
-3.98%
3,217.00
Cash Cash Equivalents And Short Term Investments
350.00
-10.03%
389.00
-18.11%
475.00
+44.82%
328.00
Cash And Cash Equivalents
350.00
-10.03%
389.00
-18.11%
475.00
+44.82%
328.00
Receivables
1,117.00
-14.54%
1,307.00
+0.54%
1,300.00
-8.26%
1,417.00
Accounts Receivable
1,117.00
-4.04%
1,164.00
-10.46%
1,300.00
-5.18%
1,371.00
Gross Accounts Receivable
1,136.00
-4.14%
1,185.00
-10.57%
1,325.00
-4.40%
1,386.00
Allowance For Doubtful Accounts Receivable
-19.00
+9.52%
-21.00
+16.00%
-25.00
-66.67%
-15.00
Taxes Receivable
0.00
-100.00%
143.00
0.00
-100.00%
46.00
Inventory
734.00
+1.94%
720.00
+3.00%
699.00
+1.01%
692.00
Prepaid Assets
208.00
+84.07%
113.00
-15.04%
133.00
-28.49%
186.00
Restricted Cash
13.00
+8.33%
12.00
-97.33%
449.00
-11.26%
506.00
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
0.00
-100.00%
38.00
0.00
-100.00%
33.00
Other Current Assets
49.00
+22.50%
40.00
+21.21%
33.00
-40.00%
55.00
Total Non Current Assets
56,084.00
+3.00%
54,448.00
+9.83%
49,577.00
+4.49%
47,445.00
Net PPE
49,588.00
+2.36%
48,445.00
+7.56%
45,041.00
+2.35%
44,007.00
Gross PPE
68,107.00
+1.04%
67,407.00
+7.96%
62,435.00
+3.14%
60,533.00
Accumulated Depreciation
-18,519.00
+2.34%
-18,962.00
-9.01%
-17,394.00
-5.25%
-16,526.00
Buildings And Improvements
2,579.00
+5.18%
2,452.00
+8.78%
2,254.00
+2.36%
2,202.00
Machinery Furniture Equipment
3,277.00
+4.76%
3,128.00
+8.65%
2,879.00
+7.83%
2,670.00
Other Properties
62,251.00
+0.69%
61,827.00
+7.90%
57,302.00
+2.95%
55,661.00
Leases
—
—
—
—
Goodwill And Other Intangible Assets
220.00
+10.55%
199.00
-1.00%
201.00
-2.90%
207.00
Goodwill
100.00
+40.85%
71.00
+1.43%
70.00
+0.00%
70.00
Other Intangible Assets
120.00
-6.25%
128.00
-2.29%
131.00
-4.38%
137.00
Investments And Advances
111.00
-74.07%
428.00
+6.47%
402.00
+327.66%
94.00
Non Current Accounts Receivable
6.00
-62.50%
16.00
+0.00%
16.00
-36.00%
25.00
Non Current Deferred Assets
748.00
-7.31%
807.00
+5.49%
765.00
+1059.09%
66.00
Non Current Deferred Taxes Assets
611.00
-11.32%
689.00
+1.03%
682.00
0.00
Other Non Current Assets
49.00
+308.33%
12.00
+0.00%
12.00
-7.69%
13.00
Total Liabilities Net Minority Interest
36,987.00
+2.70%
36,016.00
+10.65%
32,549.00
+11.17%
29,278.00
Current Liabilities
3,696.00
-7.04%
3,976.00
-21.03%
5,035.00
+31.05%
3,842.00
Payables And Accrued Expenses
2,546.00
-1.09%
2,574.00
+7.29%
2,399.00
-5.70%
2,544.00
Payables
1,589.00
+3.18%
1,540.00
+6.72%
1,443.00
-5.07%
1,520.00
Accounts Payable
890.00
-13.68%
1,031.00
+6.51%
968.00
+1.47%
954.00
Other Payable
269.00
+47.80%
182.00
+10.30%
165.00
-7.30%
178.00
Current Accrued Expenses
957.00
-7.45%
1,034.00
+8.16%
956.00
-6.64%
1,024.00
Employee Benefits
457.00
-6.16%
487.00
-2.60%
500.00
+1.42%
493.00
Pensionand Other Post Retirement Benefit Plans Current
10.00
+0.00%
10.00
-16.67%
12.00
-14.29%
14.00
Total Tax Payable
430.00
+31.50%
327.00
+5.48%
310.00
-20.10%
388.00
Current Debt And Capital Lease Obligation
1,014.00
-22.00%
1,300.00
-47.09%
2,457.00
+107.87%
1,182.00
Current Debt
906.00
-22.30%
1,166.00
-50.17%
2,340.00
+121.38%
1,057.00
Other Current Borrowings
906.00
-22.30%
1,166.00
-50.17%
2,340.00
+121.38%
1,057.00
Current Capital Lease Obligation
108.00
-19.40%
134.00
+14.53%
117.00
-6.40%
125.00
Current Deferred Liabilities
7.00
+40.00%
5.00
-61.54%
13.00
+8.33%
12.00
Current Deferred Revenue
7.00
+40.00%
5.00
-61.54%
13.00
+8.33%
12.00
Other Current Liabilities
10.00
—
64.00
+1500.00%
4.00
Total Non Current Liabilities Net Minority Interest
33,291.00
+3.90%
32,040.00
+16.45%
27,514.00
+8.17%
25,436.00
Long Term Debt And Capital Lease Obligation
20,616.00
+2.72%
20,071.00
+22.15%
16,431.00
+11.68%
14,713.00
Long Term Debt
20,300.00
+2.90%
19,728.00
+22.28%
16,133.00
+12.25%
14,372.00
Long Term Capital Lease Obligation
316.00
-7.87%
343.00
+15.10%
298.00
-12.61%
341.00
Long Term Provisions
265.00
+4.74%
253.00
-9.32%
279.00
+3.72%
269.00
Defined Pension Benefit
5,362.00
+18.08%
4,541.00
+44.62%
3,140.00
+3.53%
3,033.00
Non Current Pension And Other Postretirement Benefit Plans
453.00
-6.21%
483.00
-2.42%
495.00
+1.85%
486.00
Non Current Deferred Liabilities
11,953.00
+6.45%
11,229.00
+8.98%
10,304.00
+3.44%
9,961.00
Non Current Deferred Revenue
520.00
+179.57%
186.00
+126.83%
82.00
+412.50%
16.00
Non Current Deferred Taxes Liabilities
11,223.00
+3.21%
10,874.00
+8.03%
10,066.00
+2.76%
9,796.00
Stockholders Equity
21,568.00
+2.46%
21,051.00
+4.64%
20,117.00
-5.92%
21,384.00
Common Stock Equity
21,568.00
+2.46%
21,051.00
+4.64%
20,117.00
-5.92%
21,384.00
Capital Stock
3,454.00
-0.58%
3,474.00
-1.08%
3,512.00
-2.80%
3,613.00
Common Stock
3,454.00
-0.58%
3,474.00
-1.08%
3,512.00
-2.80%
3,613.00
Share Issued
614.43
-2.29%
628.83
-2.33%
643.83
-4.25%
672.42
Ordinary Shares Number
613.33
-2.33%
627.93
-2.30%
642.73
-4.22%
671.02
Treasury Shares Number
1.10
+22.22%
0.90
-18.18%
1.10
-21.43%
1.40
Additional Paid In Capital
415.00
+11.56%
372.00
-0.27%
373.00
-2.10%
381.00
Retained Earnings
18,918.00
+3.07%
18,354.00
-1.61%
18,655.00
-4.48%
19,529.00
Gains Losses Not Affecting Retained Earnings
-1,067.00
-4.61%
-1,020.00
+55.24%
-2,279.00
-15.74%
-1,969.00
Treasury Stock
152.00
+17.83%
129.00
-10.42%
144.00
-15.29%
170.00
Other Equity Adjustments
-1,067.00
-4.61%
-1,020.00
+55.24%
-2,279.00
-15.74%
-1,969.00
Total Equity Gross Minority Interest
21,568.00
+2.46%
21,051.00
+4.64%
20,117.00
-5.92%
21,384.00
Working Capital
-1,225.00
+9.73%
-1,357.00
+30.27%
-1,946.00
-211.36%
-625.00
Invested Capital
42,774.00
+1.98%
41,945.00
+8.69%
38,590.00
+4.83%
36,813.00
Total Debt
21,630.00
+1.21%
21,371.00
+13.15%
18,888.00
+18.83%
15,895.00
Net Debt
20,856.00
+1.71%
20,505.00
+13.93%
17,998.00
+19.18%
15,101.00
Capital Lease Obligations
424.00
-11.11%
477.00
+14.94%
415.00
-10.94%
466.00
Net Tangible Assets
21,348.00
+2.38%
20,852.00
+4.70%
19,916.00
-5.95%
21,177.00
Tangible Book Value
21,348.00
+2.38%
20,852.00
+4.70%
19,916.00
-5.95%
21,177.00
Current Provisions
109.00
+25.29%
87.00
-3.33%
90.00
+4.65%
86.00
Interest Payable
249.00
-1.58%
253.00
+17.67%
215.00
+6.97%
201.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,049.00
+5.22%
6,699.00
-3.82%
6,965.00
+4.47%
6,667.00
Cash Flow From Continuing Operating Activities
7,049.00
+5.22%
6,699.00
-3.82%
6,965.00
+4.47%
6,667.00
Net Income From Continuing Operations
4,720.00
+6.12%
4,448.00
-20.92%
5,625.00
+9.91%
5,118.00
Depreciation Amortization Depletion
1,938.00
+2.43%
1,892.00
+4.13%
1,817.00
+5.09%
1,729.00
Depreciation And Amortization
1,938.00
+2.43%
1,892.00
+4.13%
1,817.00
+5.09%
1,729.00
Other Non Cash Items
302.00
+21.29%
249.00
-39.42%
411.00
+92.06%
214.00
Pension And Employee Benefit Expense
-410.00
-6.49%
-385.00
+7.89%
-418.00
-8.01%
-387.00
Asset Impairment Charge
—
—
—
—
Deferred Tax
334.00
+2.77%
325.00
+212.85%
-288.00
-171.29%
404.00
Deferred Income Tax
334.00
+2.77%
325.00
+212.85%
-288.00
-171.29%
404.00
Operating Gains Losses
-410.00
-33.55%
-307.00
+43.88%
-547.00
-41.34%
-387.00
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-129.00
0.00
Change In Working Capital
165.00
+79.35%
92.00
+273.58%
-53.00
+87.10%
-411.00
Change In Receivables
92.00
-55.12%
205.00
+188.73%
71.00
+124.48%
-290.00
Changes In Account Receivables
92.00
-55.12%
205.00
+188.73%
71.00
+124.48%
-290.00
Change In Inventory
-24.00
-300.00%
-6.00
+66.67%
-18.00
+78.05%
-82.00
Change In Payables And Accrued Expense
220.00
+305.61%
-107.00
+43.98%
-191.00
-2022.22%
-9.00
Change In Payable
220.00
+305.61%
-107.00
+43.98%
-191.00
-2022.22%
-9.00
Change In Account Payable
220.00
+305.61%
-107.00
+43.98%
-191.00
-2022.22%
-9.00
Change In Other Current Assets
-123.00
0.00
-100.00%
85.00
+383.33%
-30.00
Investing Cash Flow
-3,713.00
-2.94%
-3,607.00
-4.01%
-3,468.00
-38.17%
-2,510.00
Cash Flow From Continuing Investing Activities
-3,713.00
-2.94%
-3,607.00
-4.01%
-3,468.00
-38.17%
-2,510.00
Net PPE Purchase And Sale
-3,658.00
-3.07%
-3,549.00
-16.06%
-3,058.00
-11.20%
-2,750.00
Purchase Of PPE
-3,658.00
-3.07%
-3,549.00
-11.36%
-3,187.00
-15.89%
-2,750.00
Sale Of PPE
0.00
0.00
-100.00%
129.00
0.00
Capital Expenditure
-3,658.00
-3.07%
-3,549.00
-11.36%
-3,187.00
-15.89%
-2,750.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-390.00
0.00
Purchase Of Business
0.00
0.00
+100.00%
-390.00
0.00
Net Other Investing Changes
-55.00
+5.17%
-58.00
-190.00%
-20.00
-108.33%
240.00
Financing Cash Flow
-3,371.00
+6.88%
-3,620.00
-6.28%
-3,406.00
+27.02%
-4,667.00
Cash Flow From Continuing Financing Activities
-3,371.00
+6.88%
-3,620.00
-6.28%
-3,406.00
+27.02%
-4,667.00
Net Issuance Payments Of Debt
907.00
-14.76%
1,064.00
-66.87%
3,212.00
+54.50%
2,079.00
Issuance Of Debt
27,436.00
+15.62%
23,729.00
+30.44%
18,192.00
+28.67%
14,138.00
Repayment Of Debt
-26,529.00
-17.05%
-22,665.00
-51.30%
-14,980.00
-24.22%
-12,059.00
Long Term Debt Issuance
1,965.00
-43.58%
3,483.00
+36.37%
2,554.00
+34.49%
1,899.00
Long Term Debt Payments
-446.00
+57.03%
-1,038.00
-315.20%
-250.00
+34.73%
-383.00
Net Long Term Debt Issuance
1,519.00
-37.87%
2,445.00
+6.12%
2,304.00
+51.98%
1,516.00
Short Term Debt Issuance
25,471.00
+25.81%
20,246.00
+29.47%
15,638.00
+27.77%
12,239.00
Short Term Debt Payments
-26,083.00
-20.60%
-21,627.00
-46.82%
-14,730.00
-26.16%
-11,676.00
Net Short Term Debt Issuance
-612.00
+55.68%
-1,381.00
-252.09%
908.00
+61.28%
563.00
Net Common Stock Issuance
-2,115.00
+20.19%
-2,650.00
+42.13%
-4,579.00
+4.88%
-4,814.00
Common Stock Payments
-2,115.00
+20.19%
-2,650.00
+42.13%
-4,579.00
+4.88%
-4,814.00
Common Stock Dividend Paid
-2,208.00
-3.27%
-2,138.00
-3.24%
-2,071.00
-3.34%
-2,004.00
Cash Dividends Paid
-2,208.00
-3.27%
-2,138.00
-3.24%
-2,071.00
-3.34%
-2,004.00
Repurchase Of Capital Stock
-2,115.00
+20.19%
-2,650.00
+42.13%
-4,579.00
+4.88%
-4,814.00
Proceeds From Stock Option Exercised
51.00
+41.67%
36.00
-20.00%
45.00
+21.62%
37.00
Net Other Financing Charges
-6.00
-108.82%
68.00
+623.08%
-13.00
-137.14%
35.00
Changes In Cash
-35.00
+93.37%
-528.00
-680.22%
91.00
+117.84%
-510.00
Effect Of Exchange Rate Changes
-3.00
-160.00%
5.00
+600.00%
-1.00
-133.33%
3.00
Beginning Cash Position
401.00
-56.60%
924.00
+10.79%
834.00
-37.81%
1,341.00
End Cash Position
363.00
-9.48%
401.00
-56.60%
924.00
+10.79%
834.00
Free Cash Flow
3,391.00
+7.65%
3,150.00
-16.62%
3,778.00
-3.55%
3,917.00
Interest Paid Supplemental Data
979.00
+5.72%
926.00
+19.33%
776.00
+43.17%
542.00
Income Tax Paid Supplemental Data
935.00
-23.42%
1,221.00
+2.01%
1,197.00
-7.07%
1,288.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

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