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Canadian National Railway (CNR.TO) Financial Statements

Price: $139.52
Market Cap: $87.52B
Avg Volume: 1.27M

Country: CA
Industry: Railroads
Sector: Industrials

Beta: 0.644
52W Range: $135.06-180.12
Website: Canadian National Railway

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Canadian National Railway.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$17.05B	$16.83B	$17.11B	$14.48B	$13.82B	$14.92B	$14.32B	$13.04B	$12.04B	$12.61B	$4.36B	$4.11B	$4.33B	$5.73B	$4.47B	$3.99B	$4.06B	$4.31B	$4.54B	$4.51B	$4.34B	$3.71B	$3.75B	$3.59B	$3.60B	$3.54B	$3.66B	$3.41B	$3.21B	$3.54B	$3.58B	$3.83B	$3.96B	$3.54B	$3.81B	$3.69B	$3.63B	$3.19B	$3.29B	$3.22B	$3.33B	$3.21B	$3.22B	$3.01B	$2.84B	$2.96B	$3.17B	$3.22B	$3.12B
Cost of Revenue	$10.08B	$9.68B	$9.71B	$8.41B	$8.05B	$8.83B	$8.36B	$7.37B	$6.36B	$6.95B	$2.55B	$2.45B	$2.44B	$3.29B	$2.50B	$2.34B	$2.33B	$2.50B	$2.51B	$2.45B	$2.42B	$2.33B	$2.06B	$2.07B	$2.09B	$2.19B	$2.12B	$1.93B	$1.82B	$2.18B	$2.24B	$2.12B	$2.16B	$2.31B	$2.25B	$2.09B	$2.00B	$2.02B	$1.94B	$1.68B	$1.72B	$1.79B	$1.71B	$1.54B	$1.48B	$1.64B	$1.74B	$1.66B	$1.67B
Gross Profit	$6.97B	$7.15B	$7.40B	$6.07B	$5.77B	$6.08B	$5.96B	$5.67B	$5.67B	$5.66B	$1.81B	$1.66B	$1.89B	$2.44B	$1.97B	$1.65B	$1.72B	$1.81B	$2.03B	$2.07B	$1.92B	$1.38B	$1.69B	$1.52B	$1.51B	$1.34B	$1.53B	$1.48B	$1.39B	$1.37B	$1.34B	$1.71B	$1.80B	$1.24B	$1.56B	$1.60B	$1.63B	$1.17B	$1.34B	$1.54B	$1.61B	$1.42B	$1.51B	$1.48B	$1.36B	$1.33B	$1.42B	$1.56B	$1.45B
Gross Profit Ratio	40.87%	42.50%	43.23%	41.90%	41.76%	40.79%	41.63%	43.52%	47.15%	44.88%	41.51%	40.40%	43.60%	42.60%	44.00%	41.30%	42.40%	42.00%	44.60%	45.80%	44.30%	37.10%	45.10%	42.40%	42.00%	38.00%	41.96%	43.41%	43.32%	38.56%	37.50%	44.57%	45.42%	34.88%	41.05%	43.44%	44.81%	36.63%	40.94%	47.72%	48.42%	44.29%	46.81%	48.94%	48.03%	44.84%	44.98%	48.42%	46.53%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-479.00M	$-498.00M	$-407.00M	$-292.00M	$-	$-	$-	$-	$-	$-	$-114.00M	$-114.00M	$-113.00M	$-119.00M	$-121.00M	$-120.00M	$-119.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$1.39B	$1.25B	$1.23B	$-	$-	$-	$-	$-	$-	$-	$367.00M	$466.33M	$366.00M	$341.00M	$325.00M	$360.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-479.00M	$894.00M	$842.00M	$940.00M	$936.00M	$936.00M	$850.00M	$738.00M	$-	$-	$-114.00M	$253.00M	$353.33M	$247.00M	$220.00M	$205.00M	$241.00M	$200.00M	$207.00M	$242.00M	$245.00M	$207.00M	$181.00M	$211.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$79.00M	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$720.00M	$1.03B	$471.00M	$8.86B	$321.00M	$324.00M	$313.00M	$327.00M	$2.00M	$-5.00M	$181.00M	$261.00M	$32.00M	$115.00M	$110.00M	$119.00M	$121.00M	$2.65B	$122.00M	$124.00M	$2.58B	$2.48B	$133.00M	$69.00M	$147.00M	$94.00M	$78.00M	$78.00M	$76.00M	$89.00M	$79.00M	$107.00M	$106.00M	$82.00M	$166.00M	$124.00M	$305.00M	$83.00M	$80.00M	$5.00M	$1.00M	$2.00M	$91.00M	$-68.00M	$-1.00M	$5.00M	$16.00M	$11.00M	$16.00M
Operating Expenses	$720.00M	$554.00M	$471.00M	$8.86B	$321.00M	$324.00M	$313.00M	$327.00M	$2.00M	$-5.00M	$181.00M	$147.00M	$253.00M	$353.33M	$554.00M	$119.00M	$2.46B	$2.65B	$122.00M	$124.00M	$2.58B	$2.48B	$2.19B	$69.00M	$147.00M	$94.00M	$78.00M	$78.00M	$76.00M	$89.00M	$79.00M	$107.00M	$106.00M	$82.00M	$166.00M	$124.00M	$305.00M	$83.00M	$80.00M	$5.00M	$1.00M	$2.00M	$91.00M	$-68.00M	$-1.00M	$5.00M	$16.00M	$11.00M	$16.00M
Cost and Expenses	$10.80B	$10.23B	$9.71B	$17.27B	$8.05B	$8.83B	$8.36B	$7.37B	$6.36B	$6.95B	$2.73B	$2.60B	$2.69B	$3.65B	$3.06B	$2.34B	$4.79B	$5.15B	$2.51B	$2.45B	$5.00B	$4.81B	$4.25B	$2.07B	$2.09B	$2.19B	$2.12B	$1.93B	$1.82B	$2.18B	$2.24B	$2.12B	$2.16B	$2.31B	$2.25B	$2.09B	$2.00B	$2.02B	$1.94B	$1.68B	$1.72B	$1.79B	$1.71B	$1.54B	$1.48B	$1.64B	$1.74B	$1.66B	$1.67B
Interest Income	$-	$-	$548.00M	$610.00M	$554.00M	$538.00M	$-	$-	$-	$-	$-	$-	$-	$210.00M	$199.00M	$185.00M	$173.00M	$165.00M	$153.00M	$141.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$891.00M	$722.00M	$548.00M	$610.00M	$554.00M	$538.00M	$489.00M	$481.00M	$480.00M	$439.00M	$231.00M	$230.00M	$220.00M	$210.00M	$199.00M	$185.00M	$173.00M	$165.00M	$153.00M	$141.00M	$128.00M	$126.00M	$125.00M	$197.00M	$158.00M	$130.00M	$134.00M	$137.00M	$144.00M	$139.00M	$136.00M	$135.00M	$136.00M	$131.00M	$122.00M	$121.00M	$124.00M	$122.00M	$117.00M	$119.00M	$123.00M	$122.00M	$123.00M	$118.00M	$116.00M	$123.00M	$119.00M	$111.00M	$105.00M
Depreciation and Amortization	$1.89B	$1.82B	$1.73B	$1.60B	$1.59B	$1.56B	$1.33B	$1.28B	$1.23B	$1.16B	$489.00M	$475.00M	$466.00M	$462.00M	$463.00M	$457.00M	$449.00M	$448.00M	$451.00M	$435.00M	$423.00M	$420.00M	$383.00M	$405.00M	$406.00M	$404.00M	$402.00M	$391.00M	$404.00M	$392.00M	$387.00M	$372.00M	$363.00M	$440.00M	$346.00M	$330.00M	$330.00M	$323.00M	$316.00M	$316.00M	$326.00M	$323.00M	$310.00M	$312.00M	$296.00M	$307.00M	$290.00M	$287.00M	$285.00M
EBITDA	$8.63B	$9.03B	$9.07B	$7.61B	$7.65B	$8.00B	$7.12B	$6.84B	$6.54B	$6.42B	$2.23B	$2.11B	$2.22B	$2.12B	$2.00B	$2.23B	$2.17B	$2.23B	$2.05B	$2.63B	$2.47B	$1.92B	$2.57B	$1.97B	$1.89B	$1.69B	$2.01B	$1.95B	$1.75B	$1.69B	$1.71B	$2.07B	$2.13B	$1.60B	$1.90B	$1.90B	$1.93B	$1.43B	$1.62B	$1.77B	$1.82B	$1.63B	$1.71B	$1.72B	$1.59B	$1.52B	$1.64B	$1.77B	$1.65B
EBITDA Ratio	50.66%	53.64%	56.09%	56.07%	55.58%	53.44%	53.10%	46.02%	57.34%	54.02%	51.12%	51.44%	48.56%	47.26%	44.44%	55.78%	56.49%	55.21%	57.27%	58.19%	56.65%	51.46%	58.81%	55.64%	57.34%	52.11%	55.09%	57.17%	58.27%	52.13%	50.50%	57.08%	57.26%	49.60%	54.49%	55.75%	62.30%	49.34%	43.38%	57.68%	58.25%	54.43%	59.28%	59.29%	58.41%	55.36%	54.64%	57.67%	56.16%
Operating Income	$6.25B	$6.60B	$6.84B	$5.62B	$4.78B	$5.59B	$5.49B	$5.24B	$5.31B	$5.27B	$1.63B	$1.51B	$1.64B	$2.08B	$1.82B	$1.52B	$1.60B	$1.66B	$1.91B	$1.93B	$1.77B	$1.23B	$1.57B	$1.34B	$1.38B	$1.33B	$1.41B	$1.37B	$785.00M	$1.22B	$1.22B	$1.61B	$1.68B	$1.08B	$1.45B	$1.49B	$1.52B	$1.03B	$1.12B	$1.46B	$1.50B	$1.30B	$1.40B	$1.41B	$1.29B	$1.22B	$1.35B	$1.49B	$1.36B
Operating Income Ratio	36.65%	39.20%	39.98%	38.79%	34.57%	37.49%	38.36%	40.20%	44.13%	41.76%	37.36%	36.86%	37.79%	36.39%	40.66%	38.05%	39.44%	38.53%	42.10%	42.81%	40.72%	33.09%	41.73%	37.34%	38.41%	37.54%	38.59%	40.07%	24.46%	34.27%	33.98%	42.11%	42.49%	30.47%	38.13%	40.46%	41.83%	32.25%	34.25%	45.30%	44.91%	40.64%	43.36%	46.68%	45.50%	41.06%	42.77%	46.15%	43.58%
Total Other Income Expenses Net	$-395.00M	$-109.00M	$-77.00M	$726.00M	$-256.00M	$-164.00M	$189.00M	$-154.00M	$-385.00M	$-392.00M	$-120.00M	$-106.00M	$-152.00M	$-95.00M	$54.00M	$-66.00M	$-52.00M	$-45.00M	$-31.00M	$-17.00M	$-14.00M	$-15.00M	$8.00M	$758.00M	$-9.00M	$-33.00M	$-56.00M	$-59.00M	$-68.00M	$-50.00M	$-57.00M	$-28.00M	$-30.00M	$-49.00M	$44.00M	$3.00M	$181.00M	$-39.00M	$-113.00M	$-114.00M	$-122.00M	$-41.00M	$-32.00M	$-118.00M	$-117.00M	$-118.00M	$-103.00M	$-100.00M	$-89.00M
Income Before Tax	$5.85B	$6.49B	$6.76B	$6.34B	$4.54B	$5.43B	$5.68B	$5.09B	$4.93B	$4.87B	$1.51B	$1.41B	$1.48B	$1.96B	$1.87B	$1.45B	$1.55B	$1.62B	$1.88B	$1.92B	$1.75B	$1.21B	$1.57B	$2.10B	$1.37B	$1.29B	$1.35B	$1.31B	$717.00M	$1.17B	$1.16B	$1.58B	$1.65B	$1.03B	$1.50B	$1.50B	$1.70B	$991.00M	$1.19B	$1.34B	$1.37B	$1.18B	$1.36B	$1.29B	$1.18B	$1.10B	$1.25B	$1.39B	$1.27B
Income Before Tax Ratio	34.33%	38.55%	39.53%	43.81%	32.88%	36.39%	39.68%	39.02%	40.93%	38.65%	34.60%	34.28%	34.28%	34.15%	41.87%	36.39%	38.16%	37.49%	41.41%	42.43%	40.40%	32.69%	41.94%	58.45%	38.10%	36.52%	37.06%	38.34%	22.34%	32.86%	32.39%	41.38%	41.73%	29.09%	39.29%	40.54%	46.82%	31.03%	36.16%	41.76%	41.24%	36.90%	42.37%	42.77%	41.38%	37.08%	39.51%	43.05%	40.74%
Income Tax Expense	$1.40B	$863.00M	$1.65B	$1.44B	$982.00M	$1.21B	$1.35B	$-395.00M	$1.29B	$1.34B	$362.00M	$324.00M	$370.00M	$469.31M	$-258.00M	$343.00M	$381.00M	$397.00M	$461.00M	$460.00M	$430.00M	$294.00M	$373.00M	$414.00M	$337.00M	$317.00M	$334.00M	$322.00M	$172.00M	$154.00M	$288.00M	$390.00M	$290.00M	$245.00M	$353.00M	$361.00M	$390.00M	$250.00M	$-1.42B	$387.00M	$342.00M	$299.00M	$345.00M	$317.00M	$318.00M	$307.00M	$310.00M	$380.00M	$387.00M
Net Income	$4.45B	$5.62B	$5.12B	$4.90B	$3.54B	$4.22B	$4.33B	$5.48B	$3.64B	$3.54B	$1.15B	$1.08B	$1.11B	$1.49B	$2.13B	$1.11B	$1.17B	$1.22B	$1.42B	$1.46B	$1.32B	$918.00M	$1.20B	$1.69B	$1.03B	$974.00M	$1.02B	$985.00M	$545.00M	$1.01B	$873.00M	$1.20B	$1.36B	$786.00M	$1.14B	$1.13B	$1.31B	$741.00M	$2.61B	$958.00M	$1.03B	$884.00M	$1.02B	$972.00M	$858.00M	$792.00M	$941.00M	$1.01B	$886.00M
Net Income Ratio	26.09%	33.43%	29.92%	33.84%	25.65%	28.26%	30.22%	42.05%	30.24%	28.05%	26.30%	26.40%	25.73%	25.96%	47.64%	27.79%	28.77%	28.29%	31.26%	32.24%	30.50%	24.76%	32.00%	46.92%	28.74%	27.55%	27.93%	28.89%	16.98%	28.52%	24.36%	31.20%	34.40%	22.18%	30.02%	30.75%	36.08%	23.20%	79.48%	29.74%	30.97%	27.57%	31.64%	32.25%	30.19%	26.72%	29.72%	31.25%	28.35%
EPS	$7.06	$8.55	$7.46	$6.91	$5.01	$5.85	$5.89	$7.28	$4.69	$4.42	$1.82	$1.72	$1.75	$2.32	$3.30	$1.69	$1.76	$1.83	$2.10	$2.13	$1.92	$1.31	$1.70	$2.38	$1.46	$1.37	$1.44	$1.39	$0.77	$1.42	$1.22	$1.66	$1.89	$1.08	$1.57	$1.55	$1.78	$1.00	$3.50	$1.28	$1.36	$1.16	$1.33	$1.26	$1.10	$1.01	$1.19	$1.26	$1.10
EPS Diluted	$7.05	$8.53	$7.44	$6.90	$5.00	$5.83	$5.87	$7.24	$4.67	$4.39	$1.82	$1.72	$1.75	$2.32	$3.29	$1.69	$1.76	$1.82	$2.10	$2.13	$1.92	$1.31	$1.70	$2.37	$1.46	$1.37	$1.43	$1.38	$0.77	$1.42	$1.22	$1.66	$1.88	$1.08	$1.56	$1.54	$1.77	$1.00	$3.48	$1.27	$1.36	$1.16	$1.32	$1.25	$1.10	$1.00	$1.18	$1.26	$1.10
Weighted Average Shares Outstanding	629.60M	657.70M	686.40M	708.50M	711.30M	720.10M	734.50M	753.60M	776.00M	800.70M	629.60M	629.60M	635.00M	640.70M	646.40M	654.30M	661.60M	668.30M	674.90M	682.30M	690.00M	698.40M	705.30M	708.70M	709.00M	711.00M	711.20M	711.00M	710.70M	712.30M	715.20M	718.20M	721.80M	725.20M	728.40M	732.70M	736.00M	741.20M	746.20M	751.10M	756.10M	761.30M	766.70M	772.30M	778.90M	786.10M	792.40M	797.60M	803.50M
Weighted Average Shares Outstanding Diluted	630.50M	659.10M	688.30M	710.30M	713.00M	722.60M	737.70M	757.30M	779.20M	805.10M	630.50M	630.50M	636.20M	641.90M	647.60M	655.60M	663.10M	669.90M	676.90M	684.30M	691.70M	700.20M	707.40M	710.40M	710.60M	712.80M	713.20M	712.80M	712.20M	713.90M	717.40M	720.90M	724.50M	727.70M	731.30M	736.20M	739.10M	744.20M	750.00M	755.00M	759.70M	764.50M	770.10M	775.70M	782.00M	789.00M	796.30M	801.90M	808.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$389.00M	$475.00M	$328.00M	$838.00M	$569.00M	$64.00M	$266.00M	$70.00M	$176.00M	$153.00M	$389.00M	$273.00M	$784.00M	$1.17B	$475.00M	$491.00M	$539.00M	$484.00M	$328.00M	$403.00M	$465.00M	$490.00M	$838.00M	$2.19B	$569.00M	$518.00M	$569.00M	$285.00M	$375.00M	$488.00M	$64.00M	$258.00M	$128.00M	$339.00M	$266.00M	$317.00M	$394.00M	$242.00M	$70.00M	$109.00M	$131.00M	$265.00M	$176.00M	$215.00M	$160.00M	$188.00M	$153.00M	$537.00M	$86.00M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$425.00M	$-	$-	$-	$-	$-	$-	$-	$-	$26.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$389.00M	$475.00M	$328.00M	$838.00M	$569.00M	$64.00M	$266.00M	$70.00M	$176.00M	$153.00M	$389.00M	$698.00M	$784.00M	$1.17B	$475.00M	$491.00M	$539.00M	$484.00M	$328.00M	$403.00M	$465.00M	$490.00M	$838.00M	$2.19B	$569.00M	$518.00M	$569.00M	$285.00M	$375.00M	$488.00M	$64.00M	$258.00M	$128.00M	$339.00M	$266.00M	$317.00M	$394.00M	$242.00M	$70.00M	$109.00M	$131.00M	$265.00M	$176.00M	$215.00M	$160.00M	$188.00M	$153.00M	$537.00M	$86.00M
Net Receivables	$1.31B	$1.30B	$1.37B	$1.07B	$1.05B	$1.21B	$1.17B	$984.00M	$875.00M	$878.00M	$1.31B	$1.24B	$1.22B	$1.31B	$1.30B	$1.28B	$1.22B	$1.39B	$1.37B	$1.53B	$1.36B	$1.33B	$1.07B	$1.22B	$1.25B	$1.24B	$1.05B	$1.48B	$1.41B	$1.64B	$1.21B	$1.24B	$1.27B	$1.25B	$1.17B	$1.13B	$1.08B	$1.04B	$984.00M	$973.00M	$899.00M	$903.00M	$875.00M	$863.00M	$799.00M	$861.00M	$878.00M	$938.00M	$910.00M
Inventory	$720.00M	$699.00M	$692.00M	$589.00M	$583.00M	$611.00M	$557.00M	$424.00M	$363.00M	$355.00M	$720.00M	$725.00M	$788.00M	$1.06B	$699.00M	$761.00M	$757.00M	$764.00M	$692.00M	$706.00M	$731.00M	$660.00M	$589.00M	$622.00M	$638.00M	$633.00M	$583.00M	$616.00M	$649.00M	$679.00M	$611.00M	$608.00M	$652.00M	$656.00M	$557.00M	$563.00M	$558.00M	$521.00M	$424.00M	$422.00M	$453.00M	$412.00M	$363.00M	$405.00M	$451.00M	$432.00M	$355.00M	$427.00M	$463.00M
Other Current Assets	$203.00M	$615.00M	$826.00M	$925.00M	$896.00M	$942.00M	$736.00M	$712.00M	$693.00M	$767.00M	$203.00M	$377.00M	$784.00M	$773.00M	$615.00M	$835.00M	$747.00M	$783.00M	$826.00M	$754.00M	$774.00M	$758.00M	$925.00M	$903.00M	$1.03B	$987.00M	$896.00M	$774.00M	$811.00M	$809.00M	$942.00M	$952.00M	$809.00M	$784.00M	$736.00M	$754.00M	$812.00M	$879.00M	$712.00M	$619.00M	$674.00M	$729.00M	$693.00M	$686.00M	$712.00M	$759.00M	$767.00M	$771.00M	$700.00M
Total Current Assets	$2.62B	$3.09B	$3.22B	$3.43B	$3.10B	$2.83B	$2.73B	$2.19B	$2.11B	$2.15B	$2.62B	$3.04B	$3.13B	$4.44B	$3.09B	$3.37B	$3.27B	$3.42B	$3.22B	$3.39B	$3.35B	$3.24B	$3.43B	$4.94B	$3.49B	$3.37B	$3.10B	$3.16B	$3.24B	$3.62B	$2.83B	$3.06B	$2.86B	$3.03B	$2.73B	$2.76B	$2.84B	$2.68B	$2.19B	$2.12B	$2.16B	$2.31B	$2.11B	$2.17B	$2.12B	$2.24B	$2.15B	$2.67B	$2.16B
Property Plant Equipment Net	$48.45B	$45.04B	$44.01B	$41.62B	$40.50B	$40.19B	$37.77B	$34.19B	$33.76B	$32.62B	$48.45B	$46.57B	$46.08B	$61.67B	$45.04B	$44.96B	$43.96B	$43.94B	$44.01B	$43.93B	$42.19B	$41.39B	$41.62B	$41.20B	$40.31B	$40.22B	$40.50B	$40.89B	$40.94B	$41.90B	$40.19B	$39.90B	$39.10B	$38.63B	$37.77B	$35.88B	$35.48B	$34.70B	$34.19B	$33.46B	$33.66B	$33.69B	$33.76B	$32.96B	$32.12B	$31.81B	$32.62B	$31.69B	$30.05B
Goodwill	$71.00M	$70.00M	$70.00M	$70.00M	$70.00M	$77.00M	$-	$-	$-	$-	$71.00M	$-	$-	$-	$70.00M	$-	$-	$-	$70.00M	$-	$-	$-	$70.00M	$-	$-	$-	$70.00M	$-	$-	$-	$77.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$128.00M	$131.00M	$137.00M	$139.00M	$145.00M	$152.00M	$73.00M	$62.00M	$67.00M	$71.00M	$128.00M	$746.00M	$741.00M	$740.00M	$131.00M	$411.00M	$403.00M	$406.00M	$137.00M	$424.00M	$410.00M	$411.00M	$139.00M	$431.00M	$459.00M	$416.00M	$145.00M	$414.00M	$418.00M	$435.00M	$152.00M	$349.00M	$348.00M	$353.00M	$73.00M	$264.00M	$268.00M	$270.00M	$62.00M	$261.00M	$272.00M	$274.00M	$67.00M	$289.00M	$293.00M	$300.00M	$71.00M	$337.00M	$323.00M
Goodwill and Intangible Assets	$199.00M	$201.00M	$405.00M	$439.00M	$421.00M	$229.00M	$73.00M	$62.00M	$67.00M	$71.00M	$199.00M	$746.00M	$741.00M	$740.00M	$201.00M	$411.00M	$403.00M	$406.00M	$405.00M	$424.00M	$410.00M	$411.00M	$439.00M	$431.00M	$459.00M	$416.00M	$421.00M	$414.00M	$418.00M	$435.00M	$229.00M	$349.00M	$348.00M	$353.00M	$73.00M	$264.00M	$268.00M	$270.00M	$62.00M	$261.00M	$272.00M	$274.00M	$67.00M	$289.00M	$293.00M	$300.00M	$71.00M	$337.00M	$323.00M
Long Term Investments	$428.00M	$402.00M	$94.00M	$119.00M	$83.00M	$84.00M	$70.00M	$73.00M	$68.00M	$69.00M	$428.00M	$-	$-	$261.40M	$402.00M	$-	$-	$-	$94.00M	$-	$-	$-	$119.00M	$-	$-	$-	$83.00M	$-	$-	$-	$84.00M	$-	$-	$-	$70.00M	$-	$-	$75.00M	$73.00M	$72.00M	$-	$63.00M	$68.00M	$65.00M	$64.00M	$65.00M	$69.00M	$66.00M	$63.00M
Tax Assets	$689.00M	$682.00M	$529.00M	$2.91B	$672.00M	$434.00M	$533.00M	$1.08B	$1.01B	$1.45B	$689.00M	$659.00M	$679.00M	$926.98M	$682.00M	$-	$-	$-	$529.00M	$-	$-	$-	$2.91B	$-	$-	$-	$672.00M	$-	$-	$-	$434.00M	$-	$-	$-	$533.00M	$-	$-	$-75.00M	$1.08B	$-72.00M	$-	$-63.00M	$1.01B	$-65.00M	$-64.00M	$-65.00M	$1.45B	$-66.00M	$-63.00M
Other Non-Current Assets	$4.69B	$3.25B	$2.41B	$20.00M	$22.00M	$18.00M	$37.00M	$34.00M	$47.00M	$36.00M	$4.69B	$3.47B	$3.36B	$4.39B	$3.25B	$3.35B	$3.25B	$3.14B	$2.41B	$3.46B	$3.33B	$3.20B	$20.00M	$1.20B	$2.00B	$955.00M	$22.00M	$696.00M	$594.00M	$488.00M	$18.00M	$784.00M	$694.00M	$601.00M	$37.00M	$1.30B	$1.22B	$1.11B	$34.00M	$1.26B	$1.16B	$1.06B	$47.00M	$1.65B	$1.56B	$1.45B	$36.00M	$1.13B	$1.07B
Total Non-Current Assets	$54.45B	$49.58B	$47.45B	$45.11B	$41.70B	$40.95B	$38.49B	$35.44B	$34.95B	$34.25B	$54.45B	$51.44B	$50.86B	$67.99B	$49.58B	$48.72B	$47.61B	$47.49B	$47.45B	$47.82B	$45.93B	$45.00B	$45.11B	$42.83B	$42.77B	$41.59B	$41.70B	$42.00B	$41.96B	$42.82B	$40.95B	$41.04B	$40.14B	$39.58B	$38.49B	$37.45B	$36.96B	$36.08B	$35.44B	$34.98B	$35.09B	$35.02B	$34.95B	$34.90B	$33.97B	$33.56B	$34.25B	$33.15B	$31.45B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$57.07B	$52.67B	$50.66B	$48.54B	$44.80B	$43.78B	$41.21B	$37.63B	$37.06B	$36.40B	$57.07B	$54.48B	$53.99B	$72.43B	$52.67B	$52.09B	$50.88B	$50.90B	$50.66B	$51.21B	$49.28B	$48.24B	$48.54B	$47.76B	$46.26B	$44.96B	$44.80B	$45.16B	$45.20B	$46.44B	$43.78B	$44.10B	$43.00B	$42.61B	$41.21B	$40.21B	$39.80B	$38.76B	$37.63B	$37.10B	$37.24B	$37.33B	$37.06B	$37.07B	$36.09B	$35.80B	$36.40B	$35.82B	$33.60B
Account Payables	$1.03B	$968.00M	$954.00M	$903.00M	$780.00M	$866.00M	$982.00M	$738.00M	$484.00M	$391.00M	$1.03B	$2.63B	$2.52B	$2.47B	$968.00M	$2.36B	$2.38B	$2.29B	$954.00M	$2.56B	$2.31B	$2.34B	$903.00M	$2.10B	$1.92B	$1.95B	$780.00M	$1.88B	$2.09B	$1.98B	$866.00M	$1.86B	$2.04B	$2.08B	$982.00M	$2.00B	$1.97B	$1.81B	$738.00M	$1.75B	$1.73B	$1.64B	$484.00M	$1.62B	$1.47B	$1.53B	$391.00M	$1.76B	$1.60B
Short Term Debt	$1.30B	$2.46B	$1.18B	$616.00M	$1.02B	$2.05B	$1.29B	$2.14B	$1.61B	$1.50B	$1.30B	$2.08B	$2.41B	$3.01B	$2.46B	$2.30B	$1.11B	$2.33B	$1.18B	$792.00M	$2.45B	$1.50B	$616.00M	$1.34B	$1.73B	$609.00M	$1.02B	$783.00M	$966.00M	$2.77B	$2.05B	$2.45B	$2.15B	$2.05B	$1.19B	$1.82B	$2.46B	$2.56B	$2.08B	$1.72B	$1.81B	$1.56B	$1.61B	$671.00M	$1.24B	$987.00M	$1.44B	$1.30B	$1.50B
Tax Payables	$327.00M	$310.00M	$388.00M	$309.00M	$223.00M	$202.00M	$205.00M	$201.00M	$122.00M	$254.00M	$327.00M	$-	$-	$-	$310.00M	$-	$-	$-	$388.00M	$-	$-	$-	$309.00M	$-	$-	$-	$223.00M	$-	$-	$-	$202.00M	$-	$-	$-	$205.00M	$-	$-	$-	$201.00M	$-	$-	$-	$122.00M	$-	$-	$-	$254.00M	$-	$-
Deferred Revenue	$5.00M	$13.00M	$12.00M	$74.00M	$115.00M	$50.00M	$205.00M	$201.00M	$122.00M	$254.00M	$5.00M	$-	$-	$-	$13.00M	$-1.00M	$-18.00M	$-113.00M	$12.00M	$-792.00M	$-2.60B	$-	$74.00M	$-2.00M	$-11.00M	$-275.00M	$115.00M	$-330.00M	$-295.00M	$-222.00M	$50.00M	$-400.00M	$-414.00M	$-371.00M	$205.00M	$-	$-2.00M	$-2.00M	$201.00M	$-25.00M	$-32.00M	$-4.00M	$122.00M	$-14.00M	$-21.00M	$-37.00M	$254.00M	$-	$-
Other Current Liabilities	$1.31B	$1.29B	$1.31B	$1.22B	$1.14B	$1.12B	$813.00M	$702.00M	$669.00M	$597.00M	$1.31B	$6.00M	$2.00M	$-	$1.29B	$1.00M	$18.00M	$-	$1.31B	$-	$-	$-	$1.29B	$106.00M	$97.00M	$275.00M	$1.25B	$330.00M	$295.00M	$-10.00M	$1.17B	$-2.00M	$-64.00M	$-113.00M	$914.00M	$-	$-	$-	$964.00M	$-	$-	$-	$669.00M	$-	$21.00M	$37.00M	$911.00M	$-	$-
Total Current Liabilities	$3.98B	$5.04B	$3.84B	$3.12B	$3.27B	$4.29B	$3.50B	$3.98B	$3.01B	$3.00B	$3.98B	$4.72B	$4.93B	$7.41B	$5.04B	$4.66B	$3.50B	$4.61B	$3.84B	$3.36B	$4.76B	$3.85B	$3.12B	$3.55B	$3.75B	$2.84B	$3.27B	$3.00B	$3.35B	$4.74B	$4.29B	$4.31B	$4.13B	$4.02B	$3.50B	$3.82B	$4.43B	$4.36B	$3.98B	$3.48B	$3.55B	$3.21B	$3.01B	$2.29B	$2.73B	$2.56B	$3.00B	$3.06B	$3.10B
Long Term Debt	$20.07B	$16.43B	$14.71B	$12.30B	$12.31B	$12.24B	$11.38B	$8.86B	$9.58B	$8.98B	$20.07B	$18.86B	$18.35B	$17.02B	$16.43B	$16.42B	$16.14B	$14.65B	$14.71B	$14.96B	$12.24B	$12.20B	$12.30B	$12.65B	$12.42B	$12.54B	$12.31B	$13.24B	$13.44B	$13.06B	$12.24B	$11.99B	$11.92B	$12.12B	$11.38B	$9.37B	$8.71B	$8.66B	$8.75B	$8.01B	$8.06B	$8.67B	$9.45B	$9.33B	$9.08B	$9.14B	$8.98B	$9.18B	$7.84B
Deferred Revenue Non-Current	$186.00M	$82.00M	$16.00M	$645.00M	$85.00M	$161.00M	$-	$-	$-	$-	$186.00M	$-	$248.00M	$357.26M	$82.00M	$480.00M	$480.00M	$-	$16.00M	$-	$-	$-	$645.00M	$751.00M	$752.00M	$759.00M	$85.00M	$729.00M	$734.00M	$742.00M	$161.00M	$699.00M	$698.00M	$701.00M	$-	$700.00M	$704.00M	$701.00M	$-	$678.00M	$685.00M	$690.00M	$-	$691.00M	$703.00M	$704.00M	$-	$683.00M	$666.00M
Deferred Tax Liabilities Non-Current	$10.87B	$10.07B	$9.80B	$9.30B	$8.27B	$7.84B	$7.48B	$6.95B	$8.47B	$8.11B	$10.87B	$10.40B	$10.29B	$13.78B	$10.07B	$10.13B	$9.91B	$9.86B	$9.80B	$9.84B	$9.50B	$9.28B	$9.30B	$8.70B	$8.48B	$8.41B	$8.27B	$8.32B	$8.27B	$8.38B	$7.84B	$7.94B	$7.62B	$7.57B	$7.48B	$7.46B	$7.32B	$7.15B	$6.95B	$8.61B	$8.63B	$8.59B	$8.47B	$8.37B	$8.17B	$8.03B	$8.11B	$7.75B	$7.38B
Other Non-Current Liabilities	$909.00M	$935.00M	$911.00M	$9.73B	$1.22B	$1.21B	$1.21B	$8.13B	$9.63B	$1.36B	$909.00M	$1.05B	$1.01B	$11.17B	$935.00M	$427.00M	$452.00M	$920.00M	$911.00M	$1.05B	$1.04B	$1.06B	$9.73B	$451.00M	$508.00M	$529.00M	$1.22B	$563.00M	$625.00M	$674.00M	$1.21B	$657.00M	$657.00M	$678.00M	$1.21B	$556.00M	$566.00M	$598.00M	$1.29B	$568.00M	$589.00M	$605.00M	$1.29B	$575.00M	$8.77B	$8.63B	$9.47B	$8.43B	$8.04B
Total Non-Current Liabilities	$32.04B	$27.51B	$25.44B	$22.67B	$21.88B	$21.46B	$20.07B	$16.99B	$19.21B	$18.45B	$32.04B	$30.30B	$29.65B	$38.16B	$27.51B	$27.46B	$26.98B	$25.43B	$25.44B	$25.85B	$22.79B	$22.54B	$22.67B	$22.55B	$22.17B	$22.23B	$21.88B	$22.85B	$23.07B	$22.86B	$21.46B	$21.29B	$20.89B	$21.07B	$20.07B	$18.78B	$18.01B	$17.81B	$16.99B	$18.54B	$18.65B	$19.24B	$19.21B	$19.66B	$18.55B	$18.47B	$18.45B	$18.29B	$16.55B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$36.02B	$32.55B	$29.28B	$25.79B	$25.15B	$25.74B	$23.57B	$20.97B	$22.22B	$21.45B	$36.02B	$35.02B	$34.58B	$45.56B	$32.55B	$32.12B	$30.48B	$30.04B	$29.28B	$29.21B	$27.54B	$26.38B	$25.79B	$26.10B	$25.92B	$25.07B	$25.15B	$25.84B	$26.42B	$27.60B	$25.74B	$25.60B	$25.02B	$25.08B	$23.57B	$22.60B	$22.44B	$22.17B	$20.97B	$22.02B	$22.19B	$22.45B	$22.22B	$21.95B	$21.28B	$21.03B	$21.45B	$21.36B	$19.65B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$3.47B	$3.51B	$3.61B	$3.70B	$3.70B	$3.65B	$3.63B	$3.78B	$3.73B	$3.71B	$3.47B	$3.48B	$3.48B	$4.75B	$3.51B	$3.53B	$3.57B	$3.59B	$3.61B	$3.62B	$3.66B	$3.69B	$3.70B	$3.73B	$3.71B	$3.71B	$3.70B	$3.69B	$3.67B	$3.66B	$3.65B	$3.65B	$3.66B	$3.65B	$3.63B	$3.86B	$3.86B	$3.80B	$3.78B	$3.78B	$3.79B	$3.79B	$3.73B	$3.73B	$3.72B	$3.73B	$3.71B	$3.67B	$3.69B
Retained Earnings	$18.35B	$18.66B	$19.53B	$20.99B	$19.16B	$17.63B	$16.62B	$15.59B	$13.24B	$12.64B	$18.35B	$17.89B	$17.75B	$24.70B	$18.66B	$18.12B	$18.68B	$19.04B	$19.53B	$19.63B	$19.82B	$20.14B	$20.99B	$21.00B	$19.88B	$19.40B	$19.16B	$18.55B	$17.98B	$17.84B	$17.63B	$17.55B	$17.13B	$16.58B	$16.62B	$16.31B	$16.00B	$15.39B	$15.59B	$13.72B	$13.57B	$13.35B	$13.24B	$12.93B	$12.72B	$12.65B	$12.64B	$12.41B	$12.04B
Accumulated Other Comprehensive Income Loss	$-1.02B	$-2.28B	$-1.97B	$-2.24B	$-3.47B	$-3.48B	$-2.85B	$-2.78B	$-2.36B	$-1.77B	$-1.02B	$-2.14B	$-2.06B	$-2.89B	$-2.28B	$-1.91B	$-2.08B	$-1.99B	$-1.97B	$-1.55B	$-2.02B	$-2.28B	$-2.24B	$-3.35B	$-3.53B	$-3.49B	$-3.47B	$-3.18B	$-3.10B	$-2.90B	$-3.48B	$-2.95B	$-3.05B	$-2.95B	$-2.85B	$-2.53B	$-2.47B	$-2.62B	$-2.78B	$-2.52B	$-2.42B	$-2.36B	$-2.36B	$-1.83B	$-1.91B	$-1.93B	$-1.77B	$-1.98B	$-2.19B
Other Total Stockholders Equity	$243.00M	$229.00M	$211.00M	$294.00M	$264.00M	$240.00M	$233.00M	$266.00M	$227.00M	$375.00M	$243.00M	$232.00M	$235.00M	$222.00M	$229.00M	$232.00M	$227.00M	$219.00M	$211.00M	$290.00M	$286.00M	$294.00M	$294.00M	$277.00M	$282.00M	$272.00M	$264.00M	$252.00M	$233.00M	$237.00M	$240.00M	$237.00M	$241.00M	$243.00M	$233.00M	$-23.00M	$-25.00M	$12.00M	$266.00M	$115.00M	$109.00M	$96.00M	$227.00M	$281.00M	$288.00M	$319.00M	$375.00M	$370.00M	$417.00M
Total Stockholders Equity	$21.05B	$20.12B	$21.38B	$22.74B	$19.65B	$18.04B	$17.64B	$16.66B	$14.84B	$14.95B	$21.05B	$19.46B	$19.40B	$26.87B	$20.12B	$19.97B	$20.40B	$20.86B	$21.38B	$22.00B	$21.74B	$21.85B	$22.74B	$21.66B	$20.34B	$19.89B	$19.65B	$19.31B	$18.77B	$18.83B	$18.04B	$18.50B	$17.98B	$17.53B	$17.64B	$17.61B	$17.37B	$16.59B	$16.66B	$15.09B	$15.05B	$14.88B	$14.84B	$15.11B	$14.81B	$14.77B	$14.95B	$14.47B	$13.95B
Total Equity	$21.05B	$20.12B	$21.38B	$22.74B	$19.65B	$18.04B	$17.64B	$16.66B	$14.84B	$14.95B	$21.05B	$19.46B	$19.40B	$26.87B	$20.12B	$19.97B	$20.40B	$20.86B	$21.38B	$22.00B	$21.74B	$21.85B	$22.74B	$21.66B	$20.34B	$19.89B	$19.65B	$19.31B	$18.77B	$18.83B	$18.04B	$18.50B	$17.98B	$17.53B	$17.64B	$17.61B	$17.37B	$16.59B	$16.66B	$15.09B	$15.05B	$14.88B	$14.84B	$15.11B	$14.81B	$14.77B	$14.95B	$14.47B	$13.95B
Total Liabilities and Stockholders Equity	$57.07B	$52.67B	$50.66B	$48.54B	$44.80B	$43.78B	$41.21B	$37.63B	$37.06B	$36.40B	$57.07B	$54.48B	$53.99B	$72.43B	$52.67B	$52.09B	$50.88B	$50.90B	$50.66B	$51.21B	$49.28B	$48.24B	$48.54B	$47.76B	$46.26B	$44.96B	$44.80B	$45.16B	$45.20B	$46.44B	$43.78B	$44.10B	$43.00B	$42.61B	$41.21B	$40.21B	$39.80B	$38.76B	$37.63B	$37.10B	$37.24B	$37.33B	$37.06B	$37.07B	$36.09B	$35.80B	$36.40B	$35.82B	$33.60B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$57.07B	$52.67B	$50.66B	$48.54B	$44.80B	$43.78B	$41.21B	$37.63B	$37.06B	$36.40B	$57.07B	$54.48B	$53.99B	$72.43B	$52.67B	$52.09B	$50.88B	$50.90B	$50.66B	$51.21B	$49.28B	$48.24B	$48.54B	$47.76B	$46.26B	$44.96B	$44.80B	$45.16B	$45.20B	$46.44B	$43.78B	$44.10B	$43.00B	$42.61B	$41.21B	$40.21B	$39.80B	$38.76B	$37.63B	$37.10B	$37.24B	$37.33B	$37.06B	$37.07B	$36.09B	$35.80B	$36.40B	$35.82B	$33.60B
Total Investments	$428.00M	$402.00M	$94.00M	$119.00M	$83.00M	$84.00M	$70.00M	$73.00M	$68.00M	$69.00M	$428.00M	$425.00M	$-	$261.40M	$402.00M	$-	$-	$-	$94.00M	$-	$26.00M	$-	$119.00M	$-	$-	$-	$83.00M	$-	$-	$-	$84.00M	$-	$-	$-	$70.00M	$-	$-	$75.00M	$73.00M	$72.00M	$-	$63.00M	$68.00M	$65.00M	$64.00M	$65.00M	$69.00M	$66.00M	$63.00M
Total Debt	$21.37B	$18.89B	$15.77B	$12.81B	$13.22B	$14.30B	$12.57B	$10.83B	$10.94B	$10.43B	$21.37B	$20.93B	$20.76B	$27.10B	$18.89B	$18.69B	$17.23B	$16.97B	$15.77B	$15.75B	$14.68B	$13.71B	$12.81B	$13.88B	$14.00B	$13.22B	$13.22B	$14.11B	$14.50B	$15.66B	$14.30B	$14.17B	$13.76B	$13.86B	$12.57B	$11.89B	$11.87B	$11.91B	$10.83B	$10.41B	$10.56B	$10.92B	$10.94B	$10.69B	$10.32B	$10.13B	$10.43B	$10.49B	$9.34B
Net Debt	$20.98B	$18.41B	$15.44B	$11.97B	$12.65B	$14.23B	$12.30B	$10.76B	$10.76B	$10.27B	$20.98B	$20.66B	$19.97B	$25.93B	$18.41B	$18.20B	$16.69B	$16.48B	$15.44B	$15.35B	$14.22B	$13.21B	$11.97B	$11.68B	$13.43B	$12.70B	$12.65B	$13.82B	$14.12B	$15.17B	$14.23B	$13.91B	$13.63B	$13.52B	$12.30B	$11.58B	$11.48B	$11.67B	$10.76B	$10.30B	$10.43B	$10.66B	$10.76B	$10.48B	$10.16B	$9.94B	$10.27B	$9.95B	$9.26B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$4.45B	$5.62B	$5.12B	$4.90B	$3.56B	$4.22B	$4.33B	$5.48B	$3.64B	$3.54B	$1.15B	$1.08B	$1.11B	$1.49B	$2.13B	$1.11B	$1.17B	$1.22B	$1.42B	$1.46B	$1.32B	$918.00M	$1.20B	$1.69B	$1.03B	$974.00M	$1.02B	$985.00M	$545.00M	$1.01B	$873.00M	$1.20B	$1.36B	$786.00M	$1.14B	$1.13B	$1.31B	$741.00M	$2.61B	$958.00M	$1.03B	$884.00M	$1.02B	$972.00M	$858.00M	$792.00M	$941.00M	$1.01B	$886.00M
Depreciation and Amortization	$1.89B	$1.82B	$1.73B	$1.60B	$1.59B	$1.56B	$1.33B	$1.28B	$1.23B	$1.16B	$489.00M	$475.00M	$466.00M	$623.05M	$463.00M	$457.00M	$449.00M	$448.00M	$451.00M	$435.00M	$423.00M	$420.00M	$383.00M	$405.00M	$406.00M	$404.00M	$402.00M	$391.00M	$404.00M	$392.00M	$387.00M	$372.00M	$363.00M	$440.00M	$346.00M	$330.00M	$330.00M	$323.00M	$316.00M	$316.00M	$326.00M	$323.00M	$310.00M	$312.00M	$296.00M	$307.00M	$290.00M	$287.00M	$285.00M
Deferred Income Tax	$325.00M	$-288.00M	$404.00M	$513.00M	$487.00M	$569.00M	$527.00M	$-1.20B	$704.00M	$600.00M	$18.00M	$152.00M	$87.00M	$91.70M	$-591.00M	$124.00M	$109.00M	$70.00M	$188.00M	$108.00M	$120.00M	$-12.00M	$154.00M	$108.00M	$98.00M	$151.00M	$115.00M	$93.00M	$-15.00M	$294.00M	$90.00M	$284.00M	$95.00M	$100.00M	$126.00M	$172.00M	$114.00M	$115.00M	$-1.60B	$129.00M	$134.00M	$145.00M	$240.00M	$138.00M	$171.00M	$155.00M	$237.00M	$146.00M	$147.00M
Stock Based Compensation	$-	$-	$63.00M	$81.00M	$64.00M	$57.00M	$90.00M	$111.00M	$113.00M	$99.00M	$-	$-	$22.00M	$31.00M	$11.00M	$12.00M	$20.00M	$21.00M	$12.00M	$15.00M	$15.00M	$21.00M	$28.00M	$17.00M	$15.00M	$21.00M	$17.00M	$28.00M	$6.00M	$13.00M	$12.00M	$8.00M	$17.00M	$20.00M	$23.00M	$25.00M	$27.00M	$15.00M	$61.00M	$16.00M	$18.00M	$16.00M	$59.00M	$24.00M	$10.00M	$20.00M	$59.00M	$20.00M	$-1.00M
Change in Working Capital	$92.00M	$-53.00M	$-411.00M	$147.00M	$129.00M	$-560.00M	$182.00M	$143.00M	$-35.00M	$-44.00M	$353.00M	$125.00M	$166.00M	$-567.76M	$438.00M	$-134.00M	$324.00M	$-681.00M	$339.00M	$105.00M	$-121.00M	$-734.00M	$422.00M	$160.00M	$-46.00M	$-389.00M	$514.00M	$-257.00M	$324.00M	$-452.00M	$202.00M	$-148.00M	$-95.00M	$-519.00M	$396.00M	$-33.00M	$175.00M	$-356.00M	$58.00M	$42.00M	$56.00M	$-13.00M	$-47.00M	$128.00M	$11.00M	$-127.00M	$-133.00M	$209.00M	$-111.00M
Accounts Receivables	$205.00M	$71.00M	$-290.00M	$-22.00M	$158.00M	$-7.00M	$-91.00M	$-125.00M	$-3.00M	$188.00M	$132.00M	$-5.00M	$91.00M	$-17.53M	$-18.00M	$-55.00M	$165.00M	$-21.00M	$126.00M	$-132.00M	$-29.00M	$-255.00M	$135.00M	$21.00M	$-49.00M	$-129.00M	$68.00M	$-96.00M	$187.00M	$-1.00M	$20.00M	$42.00M	$-41.00M	$-28.00M	$26.00M	$-57.00M	$-26.00M	$-34.00M	$3.00M	$-91.00M	$-6.00M	$-31.00M	$5.00M	$-47.00M	$66.00M	$-27.00M	$93.00M	$19.00M	$5.00M
Inventory	$-6.00M	$-18.00M	$-82.00M	$-7.00M	$20.00M	$-60.00M	$-120.00M	$-70.00M	$-2.00M	$4.00M	$17.00M	$59.00M	$-3.00M	$-106.54M	$44.00M	$8.00M	$3.00M	$-73.00M	$11.00M	$39.00M	$-65.00M	$-67.00M	$30.00M	$17.00M	$-5.00M	$-49.00M	$20.00M	$28.00M	$24.00M	$-52.00M	$-9.00M	$39.00M	$20.00M	$-110.00M	$13.00M	$-4.00M	$-33.00M	$-96.00M	$-2.00M	$26.00M	$-44.00M	$-50.00M	$44.00M	$46.00M	$-6.00M	$-86.00M	$77.00M	$46.00M	$-35.00M
Accounts Payables	$-107.00M	$-191.00M	$-9.00M	$141.00M	$-49.00M	$-498.00M	$379.00M	$418.00M	$-51.00M	$-282.00M	$181.00M	$1.00M	$-17.00M	$-366.82M	$342.00M	$-81.00M	$105.00M	$-557.00M	$272.00M	$140.00M	$-52.00M	$-369.00M	$281.00M	$82.00M	$-10.00M	$-212.00M	$451.00M	$-208.00M	$114.00M	$-406.00M	$166.00M	$-210.00M	$-67.00M	$-387.00M	$394.00M	$-30.00M	$216.00M	$-201.00M	$118.00M	$59.00M	$102.00M	$139.00M	$-76.00M	$106.00M	$-73.00M	$-8.00M	$-348.00M	$136.00M	$-91.00M
Other Working Capital	$-	$85.00M	$-30.00M	$35.00M	$-	$5.00M	$14.00M	$-80.00M	$21.00M	$46.00M	$23.00M	$70.00M	$95.00M	$-76.87M	$70.00M	$-6.00M	$51.00M	$-30.00M	$-70.00M	$58.00M	$25.00M	$-43.00M	$-24.00M	$40.00M	$18.00M	$1.00M	$-25.00M	$19.00M	$-1.00M	$7.00M	$25.00M	$-19.00M	$-7.00M	$6.00M	$-37.00M	$58.00M	$18.00M	$-25.00M	$-61.00M	$48.00M	$4.00M	$-71.00M	$-20.00M	$23.00M	$24.00M	$-6.00M	$45.00M	$8.00M	$10.00M
Other Non Cash Items	$-58.00M	$-136.00M	$-236.00M	$265.00M	$146.00M	$424.00M	$-110.00M	$-197.00M	$-256.00M	$-112.00M	$-11.00M	$-63.00M	$841.00M	$1.61B	$206.00M	$61.00M	$41.00M	$-23.00M	$-138.00M	$-6.00M	$-49.00M	$-22.00M	$25.00M	$149.00M	$33.00M	$58.00M	$12.00M	$48.00M	$59.00M	$27.00M	$36.00M	$-11.00M	$-9.00M	$190.00M	$-15.00M	$-3.00M	$-24.00M	$-68.00M	$-33.00M	$-39.00M	$-42.00M	$-83.00M	$-67.00M	$-62.00M	$-65.00M	$-62.00M	$-42.00M	$3.00M	$-4.00M
Net Cash Provided by Operating Activities	$6.70B	$6.96B	$6.67B	$6.97B	$6.17B	$5.92B	$5.92B	$5.52B	$5.20B	$5.14B	$2.00B	$1.77B	$1.81B	$1.51B	$2.41B	$1.51B	$1.99B	$1.05B	$2.27B	$2.11B	$1.71B	$570.00M	$2.09B	$2.46B	$1.48B	$952.00M	$2.01B	$1.22B	$1.76B	$1.18B	$1.52B	$1.69B	$1.72B	$997.00M	$1.92B	$1.56B	$1.68B	$755.00M	$1.35B	$1.41B	$1.50B	$1.26B	$1.38B	$1.49B	$1.27B	$1.06B	$1.29B	$1.65B	$1.20B
Investments in Property Plant and Equipment	$-3.55B	$-3.19B	$-2.75B	$-2.89B	$-2.86B	$-3.87B	$-3.53B	$-2.67B	$-2.69B	$-2.71B	$-944.00M	$-1.18B	$-853.00M	$-776.79M	$-934.00M	$-917.00M	$-875.00M	$-461.00M	$-920.00M	$-744.00M	$-707.00M	$-379.00M	$-914.00M	$-836.00M	$-729.00M	$-412.00M	$-855.00M	$-691.00M	$-714.00M	$-603.00M	$-1.02B	$-961.00M	$-1.18B	$-703.00M	$-1.26B	$-1.00B	$-840.00M	$-425.00M	$-878.00M	$-724.00M	$-675.00M	$-396.00M	$-666.00M	$-890.00M	$-670.00M	$-469.00M	$-642.00M	$-937.00M	$-659.00M
Acquisitions Net	$-	$-390.00M	$273.00M	$-22.00M	$-8.00M	$-259.00M	$194.00M	$-	$85.00M	$-	$-	$-	$-	$-	$-261.00M	$-	$-	$-	$-	$-	$-	$273.00M	$-	$886.00M	$-908.00M	$-	$-	$-8.00M	$-	$-	$-92.00M	$-	$-	$-167.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$908.00M	$-	$-908.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-886.00M	$886.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-58.00M	$109.00M	$-33.00M	$40.00M	$-75.00M	$-66.00M	$127.00M	$-65.00M	$40.00M	$-121.00M	$-19.00M	$-14.00M	$-13.00M	$-16.18M	$5.00M	$-14.00M	$-10.00M	$-1.00M	$-17.00M	$-12.00M	$-9.00M	$278.00M	$54.00M	$-8.00M	$-5.00M	$-1.00M	$-13.00M	$-23.00M	$-35.00M	$-4.00M	$-7.00M	$-31.00M	$-20.00M	$-8.00M	$-20.00M	$23.00M	$132.00M	$-8.00M	$-14.00M	$-20.00M	$-19.00M	$-12.00M	$69.00M	$-14.00M	$-4.00M	$-11.00M	$-19.00M	$-86.00M	$-3.00M
Net Cash Used for Investing Activities	$-3.61B	$-3.47B	$-2.51B	$-2.87B	$-2.95B	$-4.19B	$-3.40B	$-2.74B	$-2.65B	$-2.83B	$-963.00M	$-1.19B	$-866.00M	$-792.97M	$-1.19B	$-931.00M	$-885.00M	$-462.00M	$-937.00M	$-756.00M	$-716.00M	$-101.00M	$-860.00M	$42.00M	$-1.64B	$-413.00M	$-868.00M	$-722.00M	$-749.00M	$-607.00M	$-1.12B	$-992.00M	$-1.20B	$-878.00M	$-1.28B	$-979.00M	$-708.00M	$-433.00M	$-892.00M	$-744.00M	$-694.00M	$-408.00M	$-597.00M	$-904.00M	$-674.00M	$-480.00M	$-661.00M	$-1.02B	$-662.00M
Debt Repayment	$1.06B	$3.21B	$1.52B	$-392.00M	$-705.00M	$1.39B	$974.00M	$454.00M	$691.00M	$540.00M	$-769.00M	$319.00M	$569.00M	$945.00M	$408.00M	$1.06B	$526.00M	$-12.00M	$258.00M	$144.00M	$674.00M	$-17.00M	$-1.03B	$-404.00M	$901.00M	$144.00M	$-432.00M	$-171.00M	$-747.00M	$645.00M	$227.00M	$294.00M	$100.00M	$771.00M	$126.00M	$167.00M	$-149.00M	$830.00M	$308.00M	$208.00M	$-141.00M	$79.00M	$-38.00M	$228.00M	$235.00M	$266.00M	$-636.00M	$781.00M	$-9.00M
Common Stock Issued	$-	$49.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$16.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-2.65B	$-4.63B	$-4.84B	$-1.64B	$-402.00M	$-1.74B	$-2.05B	$-2.10B	$-2.07B	$-1.84B	$-158.00M	$-446.00M	$-1.10B	$-955.00M	$-1.17B	$-1.20B	$-1.05B	$-1.17B	$-1.21B	$-1.17B	$-1.19B	$-1.26B	$-1.10B	$-104.00M	$-144.00M	$-284.00M	$-6.00M	$-10.00M	$-6.00M	$-387.00M	$-445.00M	$-410.00M	$-460.00M	$-429.00M	$-518.00M	$-524.00M	$-397.00M	$-615.00M	$-531.00M	$-541.00M	$-506.00M	$-518.00M	$-507.00M	$-506.00M	$-542.00M	$-512.00M	$-498.00M	$-489.00M	$-447.00M
Dividends Paid	$-2.14B	$-2.07B	$-2.00B	$-1.74B	$-1.63B	$-1.54B	$-1.33B	$-1.24B	$-1.16B	$-996.00M	$-531.00M	$-532.00M	$-535.00M	$-540.00M	$-509.00M	$-515.00M	$-521.00M	$-526.00M	$-493.00M	$-498.00M	$-504.00M	$-509.00M	$-433.00M	$-435.00M	$-436.00M	$-436.00M	$-409.00M	$-408.00M	$-408.00M	$-409.00M	$-383.00M	$-385.00M	$-387.00M	$-389.00M	$-331.00M	$-332.00M	$-334.00M	$-336.00M	$-307.00M	$-309.00M	$-310.00M	$-313.00M	$-287.00M	$-288.00M	$-291.00M	$-293.00M	$-246.00M	$-248.00M	$-250.00M
Other Financing Activities	$104.00M	$36.00M	$659.00M	$-90.00M	$34.00M	$-7.00M	$105.00M	$-14.00M	$-4.00M	$77.00M	$125.00M	$-10.00M	$37.00M	$-43.00M	$20.00M	$24.00M	$4.00M	$1.22B	$39.00M	$51.00M	$1.00M	$1.02B	$-3.00M	$40.00M	$-106.00M	$-16.00M	$-8.00M	$18.00M	$47.00M	$65.00M	$6.00M	$-24.00M	$31.00M	$-12.00M	$40.00M	$48.00M	$70.00M	$-38.00M	$33.00M	$-25.00M	$20.00M	$-42.00M	$5.00M	$36.00M	$-30.00M	$-15.00M	$362.00M	$-227.00M	$73.00M
Net Cash Used Provided by Financing Activities	$-3.62B	$-3.41B	$-4.67B	$-3.86B	$-2.71B	$-1.90B	$-2.31B	$-2.90B	$-2.54B	$-2.22B	$-1.33B	$-669.00M	$-1.02B	$-799.72M	$-1.24B	$-631.00M	$-1.04B	$-490.00M	$-1.41B	$-1.47B	$-1.02B	$-765.00M	$-2.57B	$-908.00M	$215.00M	$-592.00M	$-855.00M	$-586.00M	$-1.11B	$-151.00M	$-595.00M	$-529.00M	$-720.00M	$-59.00M	$-683.00M	$-644.00M	$-822.00M	$-159.00M	$-497.00M	$-667.00M	$-937.00M	$-794.00M	$-827.00M	$-530.00M	$-628.00M	$-554.00M	$-1.02B	$-183.00M	$-633.00M
Effect of Forex Changes on Cash	$5.00M	$-1.00M	$3.00M	$-	$-	$-1.00M	$-	$-2.00M	$15.00M	$11.00M	$4.00M	$-1.00M	$1.00M	$1.00M	$-1.00M	$2.00M	$-2.00M	$-	$-1.00M	$3.00M	$1.00M	$-	$-	$1.00M	$-1.00M	$-	$-1.00M	$-	$-2.00M	$3.00M	$-	$-1.00M	$-	$-	$-	$-11.00M	$2.00M	$9.00M	$2.00M	$4.00M	$-6.00M	$-2.00M	$7.00M	$1.00M	$3.00M	$4.00M	$2.00M	$5.00M	$-
Net Change in Cash	$-523.00M	$90.00M	$-507.00M	$241.00M	$512.00M	$-171.00M	$206.00M	$-119.00M	$23.00M	$101.00M	$-297.00M	$-86.00M	$-77.00M	$241.15M	$-18.00M	$-48.00M	$53.00M	$103.00M	$-72.00M	$-114.00M	$-25.00M	$-296.00M	$-1.35B	$1.59B	$47.00M	$-53.00M	$284.00M	$-88.00M	$-109.00M	$425.00M	$-194.00M	$170.00M	$-207.00M	$60.00M	$-50.00M	$-70.00M	$154.00M	$172.00M	$-38.00M	$-1.00M	$-132.00M	$52.00M	$-39.00M	$55.00M	$-28.00M	$35.00M	$-384.00M	$451.00M	$-92.00M
Cash at End of Period	$401.00M	$924.00M	$834.00M	$1.34B	$1.10B	$588.00M	$759.00M	$553.00M	$176.00M	$153.00M	$401.00M	$698.00M	$784.00M	$1.17B	$924.00M	$942.00M	$990.00M	$937.00M	$834.00M	$906.00M	$1.02B	$1.04B	$1.34B	$2.69B	$1.09B	$1.05B	$1.10B	$816.00M	$904.00M	$1.01B	$588.00M	$782.00M	$612.00M	$819.00M	$759.00M	$809.00M	$879.00M	$725.00M	$553.00M	$591.00M	$592.00M	$724.00M	$176.00M	$215.00M	$160.00M	$188.00M	$153.00M	$537.00M	$86.00M
Cash at Beginning of Period	$924.00M	$834.00M	$1.34B	$1.10B	$588.00M	$759.00M	$553.00M	$672.00M	$153.00M	$52.00M	$698.00M	$784.00M	$861.00M	$924.00M	$942.00M	$990.00M	$937.00M	$834.00M	$906.00M	$1.02B	$1.04B	$1.34B	$2.69B	$1.09B	$1.05B	$1.10B	$816.00M	$904.00M	$1.01B	$588.00M	$782.00M	$612.00M	$819.00M	$759.00M	$809.00M	$879.00M	$725.00M	$553.00M	$591.00M	$592.00M	$724.00M	$672.00M	$215.00M	$160.00M	$188.00M	$153.00M	$537.00M	$86.00M	$178.00M
Operating Cash Flow	$6.70B	$6.96B	$6.67B	$6.97B	$6.17B	$5.92B	$5.92B	$5.52B	$5.20B	$5.14B	$2.00B	$1.77B	$1.81B	$1.51B	$2.41B	$1.51B	$1.99B	$1.05B	$2.27B	$2.11B	$1.71B	$570.00M	$2.09B	$2.46B	$1.48B	$952.00M	$2.01B	$1.22B	$1.76B	$1.18B	$1.52B	$1.69B	$1.72B	$997.00M	$1.92B	$1.56B	$1.68B	$755.00M	$1.35B	$1.41B	$1.50B	$1.26B	$1.38B	$1.49B	$1.27B	$1.06B	$1.29B	$1.65B	$1.20B
Capital Expenditure	$-3.55B	$-3.19B	$-2.75B	$-2.89B	$-2.86B	$-3.87B	$-3.53B	$-2.67B	$-2.69B	$-2.71B	$-944.00M	$-1.18B	$-853.00M	$-776.79M	$-934.00M	$-917.00M	$-875.00M	$-461.00M	$-920.00M	$-744.00M	$-707.00M	$-379.00M	$-914.00M	$-836.00M	$-729.00M	$-412.00M	$-855.00M	$-691.00M	$-714.00M	$-603.00M	$-1.02B	$-961.00M	$-1.18B	$-703.00M	$-1.26B	$-1.00B	$-840.00M	$-425.00M	$-878.00M	$-724.00M	$-675.00M	$-396.00M	$-666.00M	$-890.00M	$-670.00M	$-469.00M	$-642.00M	$-937.00M	$-659.00M
Free Cash Flow	$3.15B	$3.78B	$3.92B	$4.08B	$3.30B	$2.06B	$2.39B	$2.84B	$2.51B	$2.43B	$1.05B	$598.00M	$960.00M	$729.59M	$1.48B	$595.00M	$1.11B	$594.00M	$1.35B	$1.37B	$1.01B	$191.00M	$1.17B	$1.62B	$746.00M	$540.00M	$1.15B	$529.00M	$1.04B	$577.00M	$500.00M	$731.00M	$533.00M	$294.00M	$653.00M	$562.00M	$842.00M	$330.00M	$471.00M	$682.00M	$830.00M	$860.00M	$712.00M	$598.00M	$601.00M	$596.00M	$651.00M	$715.00M	$544.00M

Sales Intelligence

Workspace

Canadian National Railway (CNR.TO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Canadian National Railway (CNR.TO) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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