Canadian Pacific Railway Limited (TSX: CP)

Canadian Pacific Railway Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,927	3,517	2,852	2,444	2,440
Depreciation & Amortization	1,551	853	811	779	706
Share-Based Compensation	122	113	131	170	133
Other Operating Activities	-1,463	-341	-106	-591	-289
Operating Cash Flow	4,137	4,142	3,688	2,802	2,990
Operating Cash Flow Growth	-0.12%	12.31%	31.62%	-6.29%	10.25%
Capital Expenditures	-2,499	-1,557	-1,532	-1,671	-1,647
Acquisitions	355	58	-12,299	-379	-174
Change in Investments	-541	-	-24,598	-38	-348
Other Investing Activities	523	3	24,699	58	366
Investing Cash Flow	-2,162	-1,496	-13,730	-2,030	-1,803
Dividends Paid	-707	-707	-507	-467	-412
Common Stock Issued	69	32	25	52	26
Share Repurchases	0	0	0	-1,509	-1,134
Other Financing Activities	-1,317	-1,622	10,418	-1,858	-1,859
Financing Cash Flow	-1,955	-2,297	9,936	-764	-1,111
Net Cash Flow	13	369	-65	14	72
Free Cash Flow	1,638	2,585	2,156	1,131	1,343
Free Cash Flow Growth	-36.63%	19.90%	90.63%	-15.79%	15.68%
Free Cash Flow Margin	13.05%	29.33%	26.97%	14.67%	17.24%
Free Cash Flow Per Share	1.75	2.77	3.16	1.66	1.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.