Balance Sheet Data

Canadian National Railway Company (CNI)

$126.41

+1.62 (+1.30%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 7026664569838379.05389.83400.92412.32424.05
Total Cash (%)
Account Receivables 9841,1691,2131,1391,0741,176.241,209.701,244.111,279.491,315.89
Account Receivables (%)
Inventories 424557611583589581.38597.92614.92632.41650.40
Inventories (%)
Accounts Payable 738982866780903899.39924.97951.28978.341,006.17
Accounts Payable (%)
Capital Expenditure -2,673-3,531-3,865-2,863-2,891-3,327.66-3,422.31-3,519.66-3,619.77-3,722.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.