$CNI Cashflow Statement | Understand Stock

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$CNI

$118.11 -$1.34 (1.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.720B 6.12% YoY	$4.448B -20.92% YoY	$5.625B 9.91% YoY	$5.118B 4.62% YoY	$4.892B 37.34% YoY
Depreciation, Depletion And Amortization	$1.938B 2.43% YoY	$1.892B 4.13% YoY	$1.817B 5.09% YoY	$1.729B 8.2% YoY	$1.598B 0.57% YoY
Cash From Operating Activities	$7.049B 5.22% YoY	$6.699B -3.82% YoY	$6.965B 4.47% YoY	$6.667B -4.36% YoY	$6.971B 13.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.658B 3.07% YoY	$3.549B 11.36% YoY	$3.187B 15.89% YoY	$2.750B -195.12% YoY	-$2.891B 0.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.00M -5.17% YoY	-$58.00M -79.36% YoY	-$281.0M -217.08% YoY	$240.0M 1233.33% YoY	$18.00M -121.69% YoY
Cash From Investing Activities	-$3.713B 2.94% YoY	-$3.607B 4.01% YoY	-$3.468B 38.17% YoY	-$2.510B -12.63% YoY	-$2.873B -2.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.064B -21.04% YoY	-$2.614B -42.35% YoY	-$4.534B -5.09% YoY	-$4.777B 201.77% YoY	-$1.583B 357.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.371B -6.88% YoY	-$3.620B 6.28% YoY	-$3.406B -27.02% YoY	-$4.667B 21.0% YoY	-$3.857B 42.48% YoY
NET CHANGE
Cash From Operating Activities	$7.049B 5.22% YoY	$6.699B -3.82% YoY	$6.965B 4.47% YoY	$6.667B -4.36% YoY	$6.971B 13.07% YoY
Cash From Investing Activities	-$3.713B 2.94% YoY	-$3.607B 4.01% YoY	-$3.468B 38.17% YoY	-$2.510B -12.63% YoY	-$2.873B -2.48% YoY
Cash From Financing Activities	-$3.371B -6.88% YoY	-$3.620B 6.28% YoY	-$3.406B -27.02% YoY	-$4.667B 21.0% YoY	-$3.857B 42.48% YoY
Net Change In Cash	-$35.00M -93.37% YoY	-$528.0M -680.22% YoY	$91.00M -117.84% YoY	-$510.0M -311.62% YoY	$241.0M -52.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.049B 5.22% YoY	$6.699B -3.82% YoY	$6.965B 4.47% YoY	$6.667B -4.36% YoY	$6.971B 13.07% YoY
Capital Expenditures	$3.658B 3.07% YoY	$3.549B 11.36% YoY	$3.187B 15.89% YoY	$2.750B -195.12% YoY	-$2.891B 0.98% YoY
Free Cash Flow	$3.391B 7.65% YoY	$3.150B -16.62% YoY	$3.778B -3.55% YoY	$3.917B -60.28% YoY	$9.862B 9.24% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.248B 8.9% YoY	$1.139B 4.98% YoY	$1.172B 5.21% YoY	$1.161B 5.26% YoY	$1.146B -46.2% YoY	$1.085B -2.08% YoY	$1.114B -4.54% YoY	$1.103B -9.59% YoY	$2.130B 50.0% YoY	$1.108B -23.85% YoY	$1.167B -11.92% YoY	$1.220B 32.9% YoY	$1.420B 18.43% YoY	$1.455B -13.65% YoY	$1.325B 28.14% YoY	$918.0M -5.75% YoY	$1.199B 17.43% YoY	$1.685B 71.07% YoY	$1.034B 89.72% YoY	$974.0M -3.66% YoY
Depreciation, Depletion And Amortization	$456.0M -6.75% YoY	$500.0M 5.26% YoY	$489.0M 4.94% YoY	$493.0M 6.71% YoY	$489.0M 5.62% YoY	$475.0M 3.94% YoY	$466.0M 3.79% YoY	$462.0M 3.13% YoY	$463.0M 2.66% YoY	$457.0M 5.06% YoY	$449.0M 6.15% YoY	$448.0M 6.67% YoY	$451.0M 17.75% YoY	$435.0M 7.41% YoY	$423.0M 4.19% YoY	$420.0M 3.96% YoY	$383.0M -4.73% YoY	$405.0M 3.58% YoY	$406.0M 0.5% YoY	$404.0M 3.06% YoY
Cash From Operating Activities	$2.227B 11.63% YoY	$1.913B 7.84% YoY	$1.745B -3.75% YoY	$1.164B 4.21% YoY	$1.995B -17.32% YoY	$1.774B 17.33% YoY	$1.813B -8.66% YoY	$1.117B 5.88% YoY	$2.413B 6.21% YoY	$1.512B -28.41% YoY	$1.985B 15.88% YoY	$1.055B 85.09% YoY	$2.272B 8.92% YoY	$2.112B -14.08% YoY	$1.713B 16.14% YoY	$570.0M -40.13% YoY	$2.086B 3.88% YoY	$2.458B 101.48% YoY	$1.475B -16.05% YoY	$952.0M -19.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.229B 30.19% YoY	$1.105B -6.04% YoY	$805.0M -5.63% YoY	$519.0M -9.9% YoY	$944.0M 1.07% YoY	$1.176B 28.24% YoY	$853.0M -2.51% YoY	$576.0M 24.95% YoY	$934.0M 1.52% YoY	$917.0M -223.25% YoY	$875.0M -223.76% YoY	$461.0M -221.64% YoY	$920.0M -200.66% YoY	-$744.0M -11.0% YoY	-$707.0M -3.02% YoY	-$379.0M -8.01% YoY	-$914.0M 6.9% YoY	-$836.0M 20.98% YoY	-$729.0M 2.1% YoY	-$412.0M -31.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -84.21% YoY	-$15.00M 7.14% YoY	-$18.00M 38.46% YoY	-$19.00M 58.33% YoY	-$19.00M -92.58% YoY	-$14.00M 0.0% YoY	-$13.00M 30.0% YoY	-$12.00M 1100.0% YoY	-$256.0M 1405.88% YoY	-$14.00M 16.67% YoY	-$10.00M 11.11% YoY	-$1.000M -100.36% YoY	-$17.00M -131.48% YoY	-$12.00M -101.37% YoY	-$9.000M -99.01% YoY	$278.0M -27900.0% YoY	$54.00M -515.38% YoY	$878.0M -2932.26% YoY	-$913.0M 2508.57% YoY	-$1.000M -75.0% YoY
Cash From Investing Activities	-$1.232B 27.93% YoY	-$1.120B -5.88% YoY	-$823.0M -4.97% YoY	-$538.0M -8.5% YoY	-$963.0M -19.08% YoY	-$1.190B 27.82% YoY	-$866.0M -2.15% YoY	-$588.0M 27.27% YoY	-$1.190B 27.0% YoY	-$931.0M 23.15% YoY	-$885.0M 23.6% YoY	-$462.0M 357.43% YoY	-$937.0M 8.95% YoY	-$756.0M -1900.0% YoY	-$716.0M -56.39% YoY	-$101.0M -75.54% YoY	-$860.0M -0.92% YoY	$42.00M -105.82% YoY	-$1.642B 119.23% YoY	-$413.0M -31.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$602.0M 288.39% YoY	-$1.038B 135.91% YoY	-$299.0M -72.52% YoY	-$125.0M -86.57% YoY	-$155.0M -86.44% YoY	-$440.0M -63.33% YoY	-$1.088B 5.02% YoY	-$931.0M -19.39% YoY	-$1.143B -3.87% YoY	-$1.200B 3.0% YoY	-$1.036B -12.79% YoY	-$1.155B -6.48% YoY	-$1.189B 8.88% YoY	-$1.165B 1270.59% YoY	-$1.188B 736.62% YoY	-$1.235B 367.8% YoY	-$1.092B 109100.0% YoY	-$85.00M -547.37% YoY	-$142.0M -14300.0% YoY	-$264.0M -27.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$857.0M -35.71% YoY	-$1.209B 80.72% YoY	-$522.0M -49.07% YoY	-$783.0M 32.04% YoY	-$1.333B 7.5% YoY	-$669.0M 6.02% YoY	-$1.025B -1.91% YoY	-$593.0M 21.02% YoY	-$1.240B -11.81% YoY	-$631.0M -57.16% YoY	-$1.045B 2.15% YoY	-$490.0M -35.95% YoY	-$1.406B -45.33% YoY	-$1.473B 62.22% YoY	-$1.023B -575.81% YoY	-$765.0M 29.22% YoY	-$2.572B 200.82% YoY	-$908.0M 54.95% YoY	$215.0M -119.28% YoY	-$592.0M 292.05% YoY
NET CHANGE
Cash From Operating Activities	$2.227B 11.63% YoY	$1.913B 7.84% YoY	$1.745B -3.75% YoY	$1.164B 4.21% YoY	$1.995B -17.32% YoY	$1.774B 17.33% YoY	$1.813B -8.66% YoY	$1.117B 5.88% YoY	$2.413B 6.21% YoY	$1.512B -28.41% YoY	$1.985B 15.88% YoY	$1.055B 85.09% YoY	$2.272B 8.92% YoY	$2.112B -14.08% YoY	$1.713B 16.14% YoY	$570.0M -40.13% YoY	$2.086B 3.88% YoY	$2.458B 101.48% YoY	$1.475B -16.05% YoY	$952.0M -19.32% YoY
Cash From Investing Activities	-$1.232B 27.93% YoY	-$1.120B -5.88% YoY	-$823.0M -4.97% YoY	-$538.0M -8.5% YoY	-$963.0M -19.08% YoY	-$1.190B 27.82% YoY	-$866.0M -2.15% YoY	-$588.0M 27.27% YoY	-$1.190B 27.0% YoY	-$931.0M 23.15% YoY	-$885.0M 23.6% YoY	-$462.0M 357.43% YoY	-$937.0M 8.95% YoY	-$756.0M -1900.0% YoY	-$716.0M -56.39% YoY	-$101.0M -75.54% YoY	-$860.0M -0.92% YoY	$42.00M -105.82% YoY	-$1.642B 119.23% YoY	-$413.0M -31.96% YoY
Cash From Financing Activities	-$857.0M -35.71% YoY	-$1.209B 80.72% YoY	-$522.0M -49.07% YoY	-$783.0M 32.04% YoY	-$1.333B 7.5% YoY	-$669.0M 6.02% YoY	-$1.025B -1.91% YoY	-$593.0M 21.02% YoY	-$1.240B -11.81% YoY	-$631.0M -57.16% YoY	-$1.045B 2.15% YoY	-$490.0M -35.95% YoY	-$1.406B -45.33% YoY	-$1.473B 62.22% YoY	-$1.023B -575.81% YoY	-$765.0M 29.22% YoY	-$2.572B 200.82% YoY	-$908.0M 54.95% YoY	$215.0M -119.28% YoY	-$592.0M 292.05% YoY
Net Change In Cash	$138.0M -145.85% YoY	-$416.0M 389.41% YoY	$400.0M -612.82% YoY	-$157.0M 145.31% YoY	-$301.0M 1670.59% YoY	-$85.00M 70.0% YoY	-$78.00M -241.82% YoY	-$64.00M -162.14% YoY	-$17.00M -76.06% YoY	-$50.00M -57.26% YoY	$55.00M -311.54% YoY	$103.0M -134.8% YoY	-$71.00M -94.73% YoY	-$117.0M -107.35% YoY	-$26.00M -154.17% YoY	-$296.0M 458.49% YoY	-$1.346B -572.28% YoY	$1.592B -1909.09% YoY	$48.00M -144.86% YoY	-$53.00M -112.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.227B 11.63% YoY	$1.913B 7.84% YoY	$1.745B -3.75% YoY	$1.164B 4.21% YoY	$1.995B -17.32% YoY	$1.774B 17.33% YoY	$1.813B -8.66% YoY	$1.117B 5.88% YoY	$2.413B 6.21% YoY	$1.512B -28.41% YoY	$1.985B 15.88% YoY	$1.055B 85.09% YoY	$2.272B 8.92% YoY	$2.112B -14.08% YoY	$1.713B 16.14% YoY	$570.0M -40.13% YoY	$2.086B 3.88% YoY	$2.458B 101.48% YoY	$1.475B -16.05% YoY	$952.0M -19.32% YoY
Capital Expenditures	$1.229B 30.19% YoY	$1.105B -6.04% YoY	$805.0M -5.63% YoY	$519.0M -9.9% YoY	$944.0M 1.07% YoY	$1.176B 28.24% YoY	$853.0M -2.51% YoY	$576.0M 24.95% YoY	$934.0M 1.52% YoY	$917.0M -223.25% YoY	$875.0M -223.76% YoY	$461.0M -221.64% YoY	$920.0M -200.66% YoY	-$744.0M -11.0% YoY	-$707.0M -3.02% YoY	-$379.0M -8.01% YoY	-$914.0M 6.9% YoY	-$836.0M 20.98% YoY	-$729.0M 2.1% YoY	-$412.0M -31.67% YoY
Free Cash Flow	$998.0M -5.04% YoY	$808.0M 35.12% YoY	$940.0M -2.08% YoY	$645.0M 19.22% YoY	$1.051B -28.94% YoY	$598.0M 0.5% YoY	$960.0M -13.51% YoY	$541.0M -8.92% YoY	$1.479B 9.39% YoY	$595.0M -79.17% YoY	$1.110B -54.13% YoY	$594.0M -37.41% YoY	$1.352B -54.93% YoY	$2.856B -13.3% YoY	$2.420B 9.8% YoY	$949.0M -30.43% YoY	$3.000B 4.79% YoY	$3.294B 72.37% YoY	$2.204B -10.81% YoY	$1.364B -23.5% YoY