Canadian Pacific Kansas City Limited (TSX: CP)
Canada
· Delayed Price · Currency is CAD 103.73
-0.56 (-0.54%)
Nov 18, 2024, 4:00 PM EST
CP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,540 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | Upgrade
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| Depreciation & Amortization | 1,869 | 1,543 | 853 | 811 | 779 | 662 | Upgrade
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| Other Amortization | - | - | - | - | - | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,175 | 7,175 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 70 | 83 | 141 | - | - | Upgrade
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| Other Operating Activities | -7,476 | -8,270 | -219 | -50 | -32 | -130 | Upgrade
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| Change in Accounts Receivable | -317 | -317 | -147 | 32 | -61 | 27 | Upgrade
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| Change in Inventory | 1 | 1 | -27 | -14 | -15 | -8 | Upgrade
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| Change in Accounts Payable | 57 | 57 | 95 | -108 | -308 | -21 | Upgrade
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| Change in Other Net Operating Assets | 52 | -49 | -13 | 24 | -5 | -24 | Upgrade
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| Operating Cash Flow | 4,901 | 4,137 | 4,142 | 3,688 | 2,802 | 2,990 | Upgrade
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| Operating Cash Flow Growth | 8.41% | -0.12% | 12.31% | 31.62% | -6.29% | 10.25% | Upgrade
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| Capital Expenditures | -2,817 | -2,499 | -1,557 | -1,532 | -1,671 | -1,647 | Upgrade
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| Sale of Property, Plant & Equipment | 48 | 57 | 58 | 96 | 22 | 26 | Upgrade
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| Cash Acquisitions | - | 298 | - | - | -379 | -174 | Upgrade
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| Investment in Securities | 274 | 7 | - | -12,299 | - | - | Upgrade
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| Other Investing Activities | 10 | -25 | 3 | 5 | -2 | -8 | Upgrade
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| Investing Cash Flow | -2,485 | -2,162 | -1,496 | -13,730 | -2,030 | -1,803 | Upgrade
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| Short-Term Debt Issued | - | 1,095 | - | - | 275 | 524 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,306 | 958 | 397 | Upgrade
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| Total Debt Issued | 692 | 1,095 | - | 11,306 | 1,233 | 921 | Upgrade
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| Short-Term Debt Repaid | - | - | -415 | -454 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,395 | -1,207 | -359 | -84 | -500 | Upgrade
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| Total Debt Repaid | -2,301 | -2,395 | -1,622 | -813 | -84 | -500 | Upgrade
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| Net Debt Issued (Repaid) | -1,609 | -1,300 | -1,622 | 10,493 | 1,149 | 421 | Upgrade
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| Issuance of Common Stock | 74 | 69 | 32 | 25 | 52 | 26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,509 | -1,134 | Upgrade
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| Common Dividends Paid | -709 | -707 | -707 | -507 | -467 | -412 | Upgrade
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| Other Financing Activities | - | -17 | - | -75 | 11 | -12 | Upgrade
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| Financing Cash Flow | -2,244 | -1,955 | -2,297 | 9,936 | -764 | -1,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -7 | 20 | 41 | 6 | -4 | Upgrade
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| Net Cash Flow | 169 | 13 | 369 | -65 | 14 | 72 | Upgrade
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| Free Cash Flow | 2,084 | 1,638 | 2,585 | 2,156 | 1,131 | 1,343 | Upgrade
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| Free Cash Flow Growth | -4.75% | -36.63% | 19.90% | 90.63% | -15.79% | 15.68% | Upgrade
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| Free Cash Flow Margin | 14.42% | 13.05% | 29.33% | 26.97% | 14.67% | 17.24% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 1.75 | 2.77 | 3.16 | 1.66 | 1.93 | Upgrade
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| Cash Interest Paid | 818 | 825 | 641 | 426 | 443 | 444 | Upgrade
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| Cash Income Tax Paid | 982 | 906 | 408 | 552 | 582 | 506 | Upgrade
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| Levered Free Cash Flow | 2,289 | 1,480 | 1,315 | 1,532 | 957.88 | 1,253 | Upgrade
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| Unlevered Free Cash Flow | 2,791 | 1,962 | 1,723 | 1,807 | 1,244 | 1,537 | Upgrade
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| Change in Net Working Capital | 7 | 270 | 70 | -37 | 317 | -154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.