Balance Sheet Data

Canadian National Railway Company (CNI)

$129.66

-0.65 (-0.50%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 64569838328475525.04543.34562.27581.86602.13
Total Cash (%)
Account Receivables 1,2131,0541,0741,3711,3001,355.431,402.651,451.521,502.091,554.43
Account Receivables (%)
Inventories 611583589692699716.85741.83767.68794.42822.10
Inventories (%)
Accounts Payable 8662,3642,6122,7859682,193.752,270.182,349.282,431.132,515.84
Accounts Payable (%)
Capital Expenditure -3,865-2,863-2,891-2,750-3,187-3,538.99-3,662.29-3,789.89-3,921.94-4,058.59
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.