Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Canadian National Railway (CNI)

https://www.cn.ca

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2022, CN generated roughly CAD 17.1 billion in revenue by hauling intermodal containers (29% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (16%), forest products (12%), metals and mining (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/17/1995

Market Cap

70,988,715,000

Shares Outstanding

647,700,000

Weighted SO

647,700,000

Total Employees

N/A

Upcoming Earnings

07/23/2024

Similar Tickers

Beta

0.6520

Last Div

2.4600

Range

103.96-134.02

Chg

-0.3200

Avg Vol

1191296

Mkt Cap

70988715000

Exch

NYSE

Country

Phone

15143996569

DCF Diff

27.6906

DCF

85.3994

Div Yield

0.0213

P/S

5.2511

EV Multiple

12.9930

P/FV

5.0549

Div Yield %

2.1281

P/E

16.7968

PEG

4.8209

Payout

0.3594

Current Ratio

0.6349

Quick Ratio

0.4751

Cash Ratio

0.1590

DSO

24.1071

DIO

27.2009

Op Cycle

51.3080

DPO

86.9186

CCC

-35.6106

Gross Margin

0.4290

Op Margin

0.3810

Pretax Margin

0.3653

Net Margin

0.3154

Eff Tax Rate

0.1367

ROA

0.1082

ROE

0.2705

ROCE

0.1438

NI/EBT

0.8633

EBT/EBIT

0.9586

EBIT/Rev

0.3810

Debt Ratio

0.3799

D/E

1.0570

LT Debt/Cap

0.4826

Total Debt/Cap

0.5139

Int Coverage

8.6682

CF/Debt

0.3532

Equity Multi

2.7823

Rec Turnover

15.1408

Pay Turnover

4.1993

Inv Turnover

13.4187

FA Turnover

0.4018

Asset Turnover

0.3430

OCF/Share

11.4085

FCF/Share

5.9269

Cash/Share

1.2346

OCF/Sales

0.3912

FCF/OCF

0.5195

CF Coverage

0.3532

ST Coverage

3.0060

CapEx Coverage

2.0812

Div&CapEx Cov

1.2983

P/BV

5.0549

P/B

5.0549

P/S

5.2511

P/E

16.7968

P/FCF

25.8358

P/OCF

13.5394

P/CF

13.5394

PEG

4.8209

P/S

5.2511

EV Multiple

12.9930

P/FV

5.0549

DPS

2.3998

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.62	06/07/2024	04/23/2024	06/07/2024	06/28/2024
0.62	03/06/2024	01/23/2024	03/07/2024	03/28/2024
0.58	12/06/2023	10/24/2023	12/07/2023	12/28/2023
0.58	09/07/2023	07/25/2023	09/08/2023	09/29/2023
0.59	06/08/2023	04/24/2023	06/09/2023	06/30/2023
0.57	03/09/2023	01/24/2023	03/10/2023	03/31/2023
0.54	12/07/2022	10/25/2022	12/08/2022	12/29/2022
0.57	09/07/2022	07/26/2022	09/08/2022	09/29/2022
0.58	06/08/2022	04/26/2022	06/09/2022	06/30/2022
0.57	03/09/2022	01/25/2022	03/10/2022	03/31/2022
0.48	12/08/2021	10/19/2021	12/09/2021	12/30/2021
0.48	09/07/2021	07/20/2021	09/08/2021	09/29/2021
0.50	06/08/2021	04/26/2021	06/09/2021	06/30/2021
0.49	03/09/2021	01/26/2021	03/10/2021	03/31/2021
0.45	12/08/2020	10/20/2020	12/09/2020	12/30/2020
0.43	09/08/2020	07/21/2020	09/09/2020	09/30/2020
0.43	06/08/2020	04/27/2020	06/09/2020	06/30/2020
0.42	03/09/2020	01/28/2020	03/10/2020	03/31/2020
0.41	12/06/2019	10/22/2019	12/09/2019	12/30/2019
0.41	09/06/2019	07/23/2019	09/09/2019	09/30/2019
0.40	06/06/2019	05/01/2019	06/07/2019	06/28/2019
0.40	03/07/2019	01/31/2019	03/08/2019	03/29/2019
0.34	12/06/2018	10/26/2018	12/07/2018	12/28/2018
0.35	09/06/2018	07/24/2018	09/07/2018	09/28/2018
0.35	06/07/2018	04/25/2018	06/08/2018	06/29/2018
0.35	03/07/2018	01/29/2018	03/08/2018	03/29/2018
0.32	12/07/2017	10/26/2017	12/08/2017	12/29/2017
0.41	09/07/2017	07/27/2017	09/08/2017	09/29/2017
0.31	06/07/2017	04/28/2017	06/09/2017	06/30/2017
0.31	03/08/2017	01/30/2017	03/10/2017	03/31/2017
0.28	12/07/2016	11/01/2016	12/09/2016	12/30/2016
0.29	09/07/2016	07/25/2016	09/09/2016	09/30/2016
0.29	06/07/2016	04/28/2016	06/09/2016	06/30/2016
0.28	03/08/2016	02/01/2016	03/10/2016	03/31/2016
0.23	12/08/2015	10/29/2015	12/10/2015	12/31/2015
0.24	09/04/2015	08/05/2015	09/09/2015	09/30/2015
0.31	06/05/2015	04/22/2015	06/09/2015	06/30/2015
0.25	03/06/2015	01/29/2015	03/10/2015	03/31/2015
0.25	12/08/2014	10/22/2014	12/10/2014	12/31/2014
0.25	09/05/2014	07/21/2014	09/09/2014	09/30/2014
0.25	06/05/2014	04/22/2014	06/09/2014	06/30/2014
0.25	03/06/2014	01/30/2014	03/10/2014	03/31/2014
0.22	12/06/2013	10/22/2013	12/10/2013	12/31/2013
0.43	09/05/2013	07/22/2013	09/09/2013	09/30/2013
0.43	06/05/2013	04/22/2013	06/07/2013	06/28/2013
0.43	03/05/2013	01/22/2013	03/07/2013	03/28/2013
0.38	12/06/2012	10/22/2012	12/10/2012	12/31/2012
0.38	09/05/2012	07/25/2012	09/07/2012	09/28/2012
0.38	06/06/2012	04/25/2012	06/08/2012	06/29/2012
0.38	03/07/2012	01/25/2012	03/09/2012	03/30/2012
0.32	12/07/2011	10/25/2011	12/09/2011	12/30/2011
0.32	09/07/2011	07/25/2011	09/09/2011	09/30/2011
0.32	06/07/2011	04/26/2011	06/09/2011	06/30/2011
0.32	03/08/2011	01/25/2011	03/10/2011	03/31/2011
0.27	12/08/2010	10/27/2010	12/10/2010	12/31/2010
0.27	09/07/2010	07/23/2010	09/09/2010	09/30/2010
0.27	06/07/2010	04/26/2010	06/09/2010	06/30/2010
0.27	03/08/2010	01/27/2010	03/10/2010	03/31/2010
0.25	12/08/2009	10/20/2009	12/10/2009	12/31/2009
0.25	09/04/2009	07/20/2009	09/09/2009	09/30/2009
0.25	06/05/2009	04/20/2009	06/09/2009	06/30/2009
0.25	03/06/2009	01/22/2009	03/10/2009	03/31/2009
0.23	12/08/2008	10/21/2008	12/10/2008	12/31/2008
0.23	09/05/2008	07/21/2008	09/09/2008	09/30/2008
0.23	06/05/2008	04/21/2008	06/09/2008	06/30/2008
0.23	03/06/2008	01/22/2008	03/10/2008	03/31/2008
0.21	12/06/2007	10/22/2007	12/10/2007	12/31/2007
0.21	09/05/2007	07/23/2007	09/07/2007	09/28/2007
0.21	06/06/2007	04/23/2007	06/08/2007	06/29/2007
0.21	03/07/2007	01/23/2007	03/09/2007	03/30/2007
0.16	12/06/2006	10/19/2006	12/08/2006	12/29/2006
0.16	09/06/2006	07/20/2006	09/08/2006	09/29/2006
0.16	06/07/2006	04/20/2006	06/09/2006	06/30/2006
0.16	03/08/2006	01/24/2006	03/10/2006	03/31/2006
0.25	12/07/2005	10/18/2005	12/09/2005	12/30/2005
0.25	09/07/2005	07/20/2005	09/09/2005	09/30/2005
0.25	06/07/2005	04/20/2005	06/09/2005	06/30/2005
0.25	03/08/2005	01/25/2005	03/10/2005	03/31/2005
0.20	12/08/2004	10/27/2004	12/10/2004	12/31/2004
0.20	09/08/2004	07/21/2004	09/10/2004	09/30/2004
0.20	06/07/2004	04/22/2004	06/09/2004	06/30/2004
0.20	03/04/2004	01/28/2004	03/08/2004	03/29/2004
0.25	12/04/2003	10/21/2003	12/08/2003	12/29/2003
0.25	09/05/2003	07/22/2003	09/09/2003	09/30/2003
0.25	06/05/2003	04/23/2003	06/09/2003	06/30/2003
0.25	03/06/2003	01/21/2003	03/10/2003	03/31/2003
0.22	12/04/2002	10/22/2002	12/06/2002	12/27/2002
0.22	09/04/2002	07/22/2002	09/06/2002	09/27/2002
0.22	06/05/2002	04/22/2002	06/07/2002	06/28/2002
0.22	03/06/2002	01/22/2002	03/08/2002	03/28/2002
0.20	12/05/2001	10/23/2001	12/07/2001	12/28/2001
0.20	09/05/2001	07/23/2001	09/07/2001	09/28/2001
0.20	06/05/2001	04/23/2001	06/07/2001	06/28/2001
0.20	03/06/2001	01/23/2001	03/08/2001	03/29/2001
0.18	12/06/2000	10/23/2000	12/08/2000	12/29/2000
0.18	09/05/2000	07/25/2000	09/07/2000	09/28/2000
0.18	06/05/2000	04/24/2000	06/07/2000	06/28/2000
0.18	03/02/2000	01/26/2000	03/06/2000	03/27/2000
0.15	12/06/1999	10/19/1999	12/08/1999	12/29/1999
0.30	09/02/1999	07/20/1999	09/07/1999	09/27/1999
0.30	06/04/1999	04/20/1999	06/08/1999	06/29/1999
0.30	03/03/1999	01/19/1999	03/05/1999	03/25/1999
0.26	12/04/1998	10/20/1998	12/08/1998	12/30/1998
0.26	09/03/1998	07/20/1998	09/08/1998	09/28/1998
0.26	06/04/1998	04/21/1998	06/08/1998	06/29/1998
0.26	03/04/1998	01/21/1998	03/06/1998	03/26/1998
0.23	12/05/1997	10/22/1997	12/09/1997	12/22/1997
0.23	09/04/1997	07/24/1997	09/08/1997	09/26/1997
0.23	06/05/1997	05/05/1997	06/09/1997	06/26/1997
0.23	03/05/1997	01/21/1997	03/07/1997	03/26/1997
0.20	12/05/1996	11/30/-0001	12/09/1996	12/20/1996
0.20	09/25/1996	11/30/-0001	09/27/1996	10/04/1996
0.20	06/11/1996	11/30/-0001	06/13/1996	06/28/1996
0.20	03/05/1996	11/30/-0001	03/07/1996	03/31/1996

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	3.81B	▼ 3.58B	▲ 3.66B	▲ 3.75B	▲ 4.54B	▼ 4.47B	▲ 5.73B
Cost Of Revenue	2.25B	▼ 2.24B	▼ 2.12B	▼ 2.06B	▲ 2.51B	▼ 2.50B	▲ 3.29B
Gross Profit	1.56B	▼ 1.34B	▲ 1.53B	▲ 1.69B	▲ 2.03B	▼ 1.97B	▲ 2.44B
Gross Profit Ratio	0.41	▼ 0.38	▲ 0.42	▲ 0.45	▼ 0.45	▼ 0.44	▼ 0.43
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	0.00	0.00	0.00	▲ 207.00M	▼ 200.00M	▲ 247.00M	▲ 353.33M
Other Expenses	166.00M	▼ 79.00M	▼ 78.00M	▲ 133.00M	▼ 122.00M	▼ 110.00M	▲ 115.00M
Operating Expenses	166.00M	▼ 79.00M	▼ 78.00M	▲ 2.19B	▼ 122.00M	▲ 554.00M	▼ 353.33M
Cost And Expenses	2.25B	▼ 2.24B	▼ 2.12B	▲ 4.25B	▼ 2.51B	▲ 3.06B	▲ 3.65B
Interest Income	0.00	0.00	0.00	0.00	▲ 153.00M	▼ 0.00	▲ 210.00M
Interest Expense	122.00M	▲ 136.00M	▼ 134.00M	▼ 125.00M	▲ 153.00M	▲ 199.00M	▲ 210.00M
Depreciation And Amortization	346.00M	▲ 387.00M	▲ 402.00M	▼ 383.00M	▲ 689.00M	▼ 463.00M	▲ 623.05M
Ebitda	2.08B	▼ 1.81B	▲ 2.01B	▲ 2.21B	▲ 2.60B	▼ 1.99B	▲ 2.71B
Ebitda Ratio	0.54	▼ 0.51	▲ 0.55	▲ 0.59	▼ 0.57	▼ 0.44	▲ 0.47
Operating Income	1.45B	▼ 1.22B	▲ 1.41B	▲ 1.57B	▲ 1.91B	▼ 1.82B	▲ 2.08B
Operating Income Ratio	0.38	▼ 0.34	▲ 0.39	▲ 0.42	▲ 0.42	▼ 0.41	▼ 0.36
Total Other Income Expenses Net	55.00M	▼ -47.00M	▲ -45.00M	▲ 8.00M	▼ -31.00M	▲ 657.00M	▼ -128.12M
Income Before Tax	1.50B	▼ 1.16B	▲ 1.36B	▲ 1.57B	▲ 1.88B	▼ 1.87B	▲ 1.96B
Income Before Tax Ratio	0.39	▼ 0.32	▲ 0.37	▲ 0.42	▼ 0.41	▲ 0.42	▼ 0.34
Income Tax Expense	353.00M	▼ 288.00M	▲ 334.00M	▲ 373.00M	▲ 461.00M	▼ -258.00M	▲ 469.31M
Net Income	1.14B	▼ 873.00M	▲ 1.02B	▲ 1.20B	▲ 1.42B	▲ 2.13B	▼ 1.49B
Net Income Ratio	0.30	▼ 0.24	▲ 0.28	▲ 0.32	▼ 0.31	▲ 0.48	▼ 0.26
Eps	1.57	▼ 1.22	▲ 1.44	▲ 1.70	▲ 2.10	▲ 3.30	▼ 2.32
Eps Diluted	1.56	▼ 1.22	▲ 1.43	▲ 1.70	▲ 2.10	▲ 3.29	▼ 2.32
Weighted Average Shs Out	728.40M	▼ 715.20M	▼ 711.20M	▼ 705.30M	▼ 674.90M	▼ 646.40M	▼ 640.70M
Weighted Average Shs Out Dil	731.30M	▼ 717.40M	▼ 713.20M	▼ 707.40M	▼ 676.90M	▼ 647.60M	▼ 641.90M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	266.00M	▼ 64.00M	▲ 569.00M	▲ 838.00M	▼ 328.00M	▲ 475.00M	▲ 1.17B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	266.00M	▼ 64.00M	▲ 569.00M	▲ 838.00M	▼ 328.00M	▲ 475.00M	▲ 1.17B
Net Receivables	1.17B	▲ 1.21B	▼ 1.05B	▲ 1.07B	▲ 1.37B	▼ 1.30B	▲ 1.78B
Inventory	557.00M	▲ 611.00M	▼ 583.00M	▲ 589.00M	▲ 692.00M	▲ 699.00M	▲ 1.06B
Other Current Assets	243.00M	▲ 418.00M	▼ 365.00M	▲ 422.00M	▼ 320.00M	▼ 33.00M	▲ 438.45M
Total Current Assets	2.73B	▲ 2.83B	▲ 3.10B	▲ 3.43B	▼ 3.22B	▼ 3.09B	▲ 4.44B
Property Plant Equipment Net	37.77B	▲ 40.19B	▲ 40.50B	▲ 41.62B	▲ 44.01B	▲ 45.04B	▲ 61.67B
Goodwill	0.00	▲ 77.00M	▼ 70.00M	70.00M	70.00M	70.00M	▼ 0.00
Intangible Assets	73.00M	▲ 152.00M	▼ 145.00M	▼ 139.00M	▼ 137.00M	▼ 131.00M	▲ 740.00M
Goodwill And Intangible Assets	73.00M	▲ 229.00M	▲ 421.00M	▲ 439.00M	▼ 405.00M	▼ 201.00M	▲ 740.00M
Long Term Investments	70.00M	▲ 84.00M	▼ 83.00M	▲ 119.00M	▼ 94.00M	▲ 402.00M	▼ 261.41M
Tax Assets	533.00M	▼ 434.00M	▲ 672.00M	▲ 2.91B	▼ 529.00M	▲ 682.00M	▲ 926.98M
Other Non Current Assets	37.00M	▼ 18.00M	▲ 22.00M	▼ 20.00M	▲ 2.41B	▲ 3.25B	▲ 4.39B
Total Non Current Assets	38.49B	▲ 40.95B	▲ 41.70B	▲ 45.11B	▲ 47.45B	▲ 49.58B	▲ 67.99B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	41.21B	▲ 43.78B	▲ 44.80B	▲ 48.54B	▲ 50.66B	▲ 52.67B	▲ 72.43B
Account Payables	982.00M	▼ 866.00M	▲ 2.36B	▲ 2.61B	▲ 2.79B	▼ 968.00M	▲ 3.17B
Short Term Debt	1.18B	▲ 2.05B	▼ 910.00M	▼ 508.00M	▲ 1.06B	▲ 2.46B	▲ 4.07B
Tax Payables	205.00M	▼ 202.00M	▲ 223.00M	▲ 309.00M	▲ 388.00M	▼ 310.00M	▼ 0.00
Deferred Revenue	205.00M	▼ 50.00M	▲ 115.00M	▼ 74.00M	▼ 12.00M	▲ 13.00M	▼ 0.00
Other Current Liabilities	1.13B	▲ 1.32B	▼ -115.00M	▲ -74.00M	▲ -12.00M	▲ 1.60B	▼ 163.74M
Total Current Liabilities	3.50B	▲ 4.29B	▼ 3.27B	▼ 3.12B	▲ 3.84B	▲ 5.04B	▲ 7.41B
Long Term Debt	11.39B	▲ 12.25B	▲ 12.31B	▼ 12.30B	▲ 14.71B	▲ 16.43B	▲ 22.67B
Deferred Revenue Non Current	0.00	▲ 161.00M	▼ 85.00M	▲ 645.00M	▼ 16.00M	▲ 82.00M	▲ 357.26M
Deferred Tax Liabilities Non Current	7.48B	▲ 7.84B	▲ 8.27B	▲ 9.30B	▲ 9.80B	▲ 10.07B	▲ 13.78B
Other Non Current Liabilities	1.21B	▼ 1.21B	▲ 1.22B	▼ 427.00M	▲ 911.00M	▲ 935.00M	▲ 1.35B
Total Non Current Liabilities	20.07B	▲ 21.46B	▲ 21.88B	▲ 22.67B	▲ 25.44B	▲ 27.51B	▲ 38.16B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	29.00M	▲ 501.00M	▼ 311.00M	▲ 322.00M	▲ 341.00M	▲ 415.00M	▼ 357.26M
Total Liabilities	23.57B	▲ 25.74B	▼ 25.15B	▲ 25.79B	▲ 29.28B	▲ 32.55B	▲ 45.56B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	3.63B	▲ 3.65B	▲ 3.70B	▲ 3.70B	▼ 3.61B	▼ 3.51B	▲ 4.75B
Retained Earnings	16.62B	▲ 17.63B	▲ 19.16B	▲ 20.99B	▼ 19.53B	▼ 18.66B	▲ 24.70B
Accumulated Other Comprehensive Income Loss	-2.85B	▼ -3.48B	▲ -3.47B	▲ -2.24B	▲ -1.97B	▼ -2.28B	▼ -2.89B
Other Total Stockholders Equity	233.00M	▲ 240.00M	▲ 264.00M	▲ 294.00M	▼ 211.00M	▲ 229.00M	▲ 300.42M
Total Stockholders Equity	17.64B	▲ 18.04B	▲ 19.65B	▲ 22.74B	▼ 21.38B	▼ 20.12B	▲ 26.87B
Total Equity	17.64B	▲ 18.04B	▲ 19.65B	▲ 22.74B	▼ 21.38B	▼ 20.12B	▲ 26.87B
Total Liabilities And Stockholders Equity	41.21B	▲ 43.78B	▲ 44.80B	▲ 48.54B	▲ 50.66B	▲ 52.67B	▲ 72.43B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	41.21B	▲ 43.78B	▲ 44.80B	▲ 48.54B	▲ 50.66B	▲ 52.67B	▲ 72.43B
Total Investments	70.00M	▲ 84.00M	▼ 83.00M	▲ 119.00M	▼ 94.00M	▲ 402.00M	▼ 261.41M
Total Debt	12.57B	▲ 14.30B	▼ 13.22B	▼ 12.81B	▲ 15.77B	▲ 18.89B	▲ 27.10B
Net Debt	12.30B	▲ 14.23B	▼ 12.65B	▼ 11.97B	▲ 15.44B	▲ 18.41B	▲ 25.93B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	1.14B	▼ 873.00M	▲ 1.02B	▲ 1.20B	▲ 1.42B	▲ 2.13B	▼ 1.49B
Depreciation And Amortization	346.00M	▲ 387.00M	▲ 402.00M	▼ 383.00M	▲ 451.00M	▲ 463.00M	▲ 623.05M
Deferred Income Tax	126.00M	▼ 90.00M	▲ 115.00M	▲ 154.00M	▲ 188.00M	▼ -591.00M	▲ 91.70M
Stock Based Compensation	23.00M	▼ 12.00M	▲ 17.00M	▲ 28.00M	▼ 12.00M	▼ 11.00M	▲ 31.00M
Change In Working Capital	396.00M	▼ 202.00M	▲ 514.00M	▼ 422.00M	▼ 339.00M	▲ 438.00M	▼ -567.76M
Accounts Receivables	26.00M	▼ 20.00M	▲ 68.00M	▲ 135.00M	▼ 126.00M	▼ -18.00M	▲ -17.53M
Inventory	13.00M	▼ -9.00M	▲ 20.00M	▲ 30.00M	▼ 11.00M	▲ 44.00M	▼ -106.54M
Accounts Payables	394.00M	▼ 166.00M	▲ 451.00M	▼ 281.00M	▼ 272.00M	▲ 342.00M	▼ -366.82M
Other Working Capital	-37.00M	▲ 25.00M	▼ -25.00M	▲ -24.00M	▼ -70.00M	▲ 70.00M	▼ -76.87M
Other Non Cash Items	-15.00M	▲ 36.00M	▼ 12.00M	▲ 25.00M	▼ -138.00M	▲ 206.00M	▲ 1.61B
Net Cash Provided By Operating Activities	1.92B	▼ 1.52B	▲ 2.01B	▲ 2.09B	▲ 2.27B	▲ 2.41B	▼ 1.51B
Investments In Property Plant And Equipment	-1.26B	▲ -1.02B	▲ -855.00M	▼ -914.00M	▼ -920.00M	▼ -934.00M	▲ -776.79M
Acquisitions Net	0.00	▼ -92.00M	▲ 0.00	0.00	0.00	▼ -261.00M	▲ 0.00
Purchases Of Investments	0.00	0.00	0.00	▲ 908.00M	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▼ -886.00M	▲ 0.00	0.00	0.00
Other Investing Activities	-20.00M	▲ -7.00M	▼ -13.00M	▲ 54.00M	▼ -17.00M	▲ 5.00M	▼ -16.18M
Net Cash Used For Investing Activities	-1.28B	▲ -1.12B	▲ -868.00M	▲ -860.00M	▼ -937.00M	▼ -1.19B	▲ -792.97M
Debt Repayment	-719.00M	▲ -486.00M	▲ -464.00M	▼ -1.03B	▲ -344.00M	▼ -4.16B	▲ -1.27B
Common Stock Issued	871.00M	▼ 724.00M	▼ 37.00M	▼ 9.00M	▲ 21.00M	▲ 4.59B	▼ 32.37M
Common Stock Repurchased	-517.00M	▲ -444.00M	▲ -6.00M	▼ -1.10B	▼ -1.21B	▲ -1.16B	▼ -1.29B
Dividends Paid	-331.00M	▼ -383.00M	▼ -409.00M	▼ -433.00M	▼ -493.00M	▼ -509.00M	▼ -540.00M
Other Financing Activities	13.00M	▼ -6.00M	▼ -13.00M	▼ -14.00M	▲ 619.00M	▼ 4.00M	▼ -90.36M
Net Cash Used Provided By Financing Activities	-683.00M	▲ -595.00M	▼ -855.00M	▼ -2.57B	▲ -1.41B	▲ -1.24B	▲ -799.72M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -1.00M	▲ 0.00	▼ -1.00M	-1.00M	▲ 1.00M
Net Change In Cash	-50.00M	▼ -194.00M	▲ 284.00M	▼ -1.35B	▲ -72.00M	▲ -18.00M	▲ 241.15M
Cash At End Of Period	759.00M	▼ 588.00M	▲ 1.10B	▲ 1.34B	▼ 834.00M	▲ 924.00M	▲ 1.17B
Cash At Beginning Of Period	809.00M	▼ 782.00M	▲ 816.00M	▲ 2.69B	▼ 906.00M	▲ 942.00M	▼ 924.00M
Operating Cash Flow	1.92B	▼ 1.52B	▲ 2.01B	▲ 2.09B	▲ 2.27B	▲ 2.41B	▼ 1.51B
Capital Expenditure	-1.26B	▲ -1.02B	▲ -855.00M	▼ -914.00M	▼ -920.00M	▼ -934.00M	▲ -776.79M
Free Cash Flow	653.00M	▼ 500.00M	▲ 1.15B	▲ 1.17B	▲ 1.35B	▲ 1.48B	▼ 729.59M
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