Canadian Pacific Railway Limited (CP)

Canadian Pacific Railway Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,902	3,927	3,517	2,852	2,444	2,440
Depreciation & Amortization	1,785	1,543	853	811	779	706
Other Operating Activities	-1,417	-1,333	-228	25	-421	-156
Operating Cash Flow	4,270	4,137	4,142	3,688	2,802	2,990
Operating Cash Flow Growth	-3.17%	-0.12%	12.31%	31.62%	-6.29%	10.25%
Capital Expenditures	-2,570	-2,442	-1,499	-1,436	-1,649	-1,621
Acquisitions	298	298	0	-12,299	-379	-174
Change in Investments	7	7	0	0	0	0
Other Investing Activities	-37	-25	3	5	-2	-8
Investing Cash Flow	-2,302	-2,162	-1,496	-13,730	-2,030	-1,803
Dividends Paid	-707	-707	-707	-507	-467	-412
Share Issuance / Repurchase	73	69	32	25	-1,457	-1,108
Debt Issued / Paid	-1,090	-1,300	-1,622	10,493	1,149	421
Other Financing Activities	-17	-17	-	-75	11	-12
Financing Cash Flow	-1,741	-1,955	-2,297	9,936	-764	-1,111
Exchange Rate Effect	2	-7	20	41	6	-4
Net Cash Flow	229	13	369	-65	14	72
Free Cash Flow	1,700	1,695	2,643	2,252	1,153	1,369
Free Cash Flow Growth	-37.52%	-35.87%	17.36%	95.32%	-15.78%	10.49%
Free Cash Flow Margin	12.31%	13.50%	29.99%	28.17%	14.95%	17.57%
Free Cash Flow Per Share	1.82	1.82	2.84	3.31	1.70	1.97

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).