Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
74.96
+1.43 (1.94%)
Nov 21, 2024, 2:45 PM EST - Market open

Canadian Pacific Railway Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5403,9273,5172,8522,4442,440
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Depreciation & Amortization
1,8691,543853811779662
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Other Amortization
-----44
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Loss (Gain) From Sale of Investments
7,1757,175----
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Loss (Gain) on Equity Investments
-7083141--
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Other Operating Activities
-7,476-8,270-219-50-32-130
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Change in Accounts Receivable
-317-317-14732-6127
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Change in Inventory
11-27-14-15-8
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Change in Accounts Payable
575795-108-308-21
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Change in Other Net Operating Assets
52-49-1324-5-24
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Operating Cash Flow
4,9014,1374,1423,6882,8022,990
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Operating Cash Flow Growth
8.41%-0.12%12.31%31.62%-6.29%10.25%
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Capital Expenditures
-2,817-2,499-1,557-1,532-1,671-1,647
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Sale of Property, Plant & Equipment
485758962226
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Cash Acquisitions
-298---379-174
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Investment in Securities
2747--12,299--
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Other Investing Activities
10-2535-2-8
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Investing Cash Flow
-2,485-2,162-1,496-13,730-2,030-1,803
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Short-Term Debt Issued
-1,095--275524
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Long-Term Debt Issued
---11,306958397
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Total Debt Issued
6921,095-11,3061,233921
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Short-Term Debt Repaid
---415-454--
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Long-Term Debt Repaid
--2,395-1,207-359-84-500
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Total Debt Repaid
-2,301-2,395-1,622-813-84-500
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Net Debt Issued (Repaid)
-1,609-1,300-1,62210,4931,149421
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Issuance of Common Stock
746932255226
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Repurchase of Common Stock
-----1,509-1,134
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Common Dividends Paid
-709-707-707-507-467-412
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Other Financing Activities
--17--7511-12
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Financing Cash Flow
-2,244-1,955-2,2979,936-764-1,111
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Foreign Exchange Rate Adjustments
-3-720416-4
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Net Cash Flow
16913369-651472
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Free Cash Flow
2,0841,6382,5852,1561,1311,343
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Free Cash Flow Growth
-4.75%-36.63%19.90%90.63%-15.79%15.68%
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Free Cash Flow Margin
14.42%13.05%29.33%26.97%14.67%17.24%
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Free Cash Flow Per Share
2.231.752.773.161.661.93
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Cash Interest Paid
818825641426443444
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Cash Income Tax Paid
982906408552582506
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Levered Free Cash Flow
2,2891,4801,3151,532957.881,253
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Unlevered Free Cash Flow
2,7911,9621,7231,8071,2441,537
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Change in Net Working Capital
727070-37317-154
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Source: S&P Capital IQ. Standard template. Financial Sources.