DE:CY2's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, DE:CY2's free cash flow was decreased by C$-4.19B and operating cash flow was C$1.12B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 4.61B	C$ 6.96B	C$ 6.67B	C$ 6.97B	C$ 6.17B	C$ 5.92B
Investing Cash Flow	C$ -2.40B	C$ -3.47B	C$ -2.51B	C$ -2.87B	C$ -2.95B	C$ -4.19B
Financing Cash Flow	C$ -2.27B	C$ -3.41B	C$ -4.67B	C$ -3.86B	C$ -2.71B	C$ -1.90B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 3.72B	C$ 924.00M	C$ 834.00M	C$ 1.34B	C$ 1.10B	C$ 588.00M
Income Tax Paid Supplemental Data	C$ -563.00M	C$ -1.20B	C$ -1.29B	C$ 759.00M	C$ 822.00M	C$ 822.00M
Interest Paid Supplemental Data	C$ -371.00M	C$ -776.00M	C$ -542.00M	C$ 512.00M	C$ 521.00M	C$ 521.00M
Issuance Of Capital Stock	-	C$ 49.00M	-	-	-	-
Issuance Of Debt	C$ 2.53B	C$ 3.21B	C$ 2.08B	C$ -392.00M	C$ 1.79B	C$ 1.65B
Repayment Of Debt	C$ -226.00M	-	C$ -383.00M	C$ -6.40B	C$ -1.22B	C$ -402.00M
Free Cash Flow	C$ 1.71B	-	C$ 4.19B	C$ 6.97B	C$ 3.30B	C$ 2.06B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Canadian National Railway Cash Flow

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