Canadian National Railway Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
175.00	345.00	182.00	101.00


967.00	950.00	939.00	918.00
42.00	33.00	238.00	-793.00
-285.00	17.00	34.00	0.00
724.00	1,000.00	1,211.00	125.00


0.00	0.00	0.00	0.00
0.00	0.00	0.00	311.00
-610.00	-508.00	-389.00	-224.00
0.00	0.00	0.00	0.00
13.00	-39.00	23.00	2.00
-597.00	-547.00	-366.00	89.00


20.00	24.00	19.00	54.00
305.00	373.00	369.00	353.00
493.00	230.00	554.00	1,077.00
-195.00	-338.00	-723.00	-745.00
-161.00	-163.00	-163.00	-165.00
-148.00	-620.00	-682.00	-132.00

1.00	-3.00	0.00	-1.00
-20.00	-170.00	163.00	81.00
155.00	175.00	345.00	182.00

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