Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD
81.25
+0.55 (0.68%)
At close: Aug 12, 2022 4:00 PM
81.64
+0.39 (0.48%)
After-hours: Aug 12, 2022 7:19 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +43 Quarters
Net Income
7655905324721,2466028025986354096646187244345456224363489845104804313843473285403193233903204514003712548232425221715224
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Depreciation & Amortization
211210206203200202197195195192178185183160180174172170168162165166162155161162155149145146139135137141144139141141140137
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Other Operating Activities
-269-187-134-127508-222-14-3005-11219120-186-181206-123103-121-419-145-34-2862228923-484149224508967-1137-10843341127-91314-29
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Operating Cash Flow
7076136045481,9545829854938354891,033823721413931673711397733527611311768591512218623696585555657534645287659504520267469332
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Operating Cash Flow Growth
-63.82%5.33%-38.68%11.16%134.01%19.02%-4.65%-40.10%15.81%18.40%10.96%22.29%1.41%4.03%27.01%27.70%16.37%27.65%-4.56%-10.83%19.34%42.66%23.27%-15.09%-12.48%-60.72%-5.17%30.34%-9.30%93.38%-0.30%5.95%24.04%7.49%40.51%51.81%59.51%32.84%-2.15%
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Capital Expenditures
-359-211-390-356-404-286-317-482-497-353-492-460-451-218-405-423-408-237-432-306-333-227-251-278-319-218-414-436-347-211-487-404-287-219-399-287-290-187-329-211
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Acquisitions
00-10,526-1,77300-3980190-174000000000000000028100002360000000
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Change in Investments
000000000000000000000000000000-32731872-65-247-99000
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Other Investing Activities
-3560-10-2-110-9-2-1-4-11600-1-2005-10-20-1-8-72001-104-1-1-25-70
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Investing Cash Flow
-362-206-10,910-2,129-405-286-717-483-468-362-668-461-455-219-389-423-408-238-434-306-333-222-252-278-321-218-415-163-354-191-814-85-45-217-460-535-390-212-336-211
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Dividends Paid
-176-177-127-127-126-127-128-113-112-114-114-116-91-91-93-92-81-82-81-83-73-73-73-75-53-54-54-57-57-58-60-61-62-61-61-62-60-61-61-60
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Share Issuance / Repurchase
185488-544-397-39-477-164-494-247-203-5364-257-290-7-224-13328-3-407-7845-181-1,518-532-513-1,051-441-425-7114623406281
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Debt Issued / Paid
-122-22210,2751,028-88272374410-171536-86349-234392-9-58-43-5-15-3-9-5-382178169-11-61,500360159763-21-11-143-11-19-7-19-9-16
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Other Financing Activities
00-23-3-16-3300011-10-200000000-22000-1-2000001400-300010
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Financing Cash Flow
-297-39110,130902-1,016-80-298-100-322-44-374-263-57298-638-146-381-377-103-310-237-50-458-304-669-62-241-75-229-412-348-509-498-275-61-75-44-40-75
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Net Cash Flow
5616-141-669532213-36-9430114-12100-307291-8999-74-213196-9637376111-479-79-114761-42-500-5490-197147-1139514126125
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Free Cash Flow
3484022141921,550296668113381365413632701955262503031603012212788451731319302092602383441701303586826021723080140121
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Free Cash Flow Growth
-77.55%35.81%-67.96%1645.46%358.58%117.65%23.47%-96.97%25.19%-30.26%2.85%45.20%-10.89%21.88%74.75%13.12%8.99%90.48%-41.78%-29.39%44.04%-147.37%20.39%-18.91%-22.94%100.00%-33.52%405.88%-34.62%-40.09%55.65%-15.00%85.71%79.34%350.98%515.38%--
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Free Cash Flow Margin
15.80%21.90%10.50%9.90%75.50%15.10%33.20%0.60%18.90%6.70%26.10%18.30%13.70%11.00%26.20%13.20%17.30%9.60%17.60%13.90%16.90%5.20%31.60%20.10%13.30%-12.40%15.20%14.40%20.70%9.70%7.80%21.30%4.50%16.20%14.10%15.40%5.40%9.30%8.30%
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Free Cash Flow Per Share
0.370.430.300.292.330.441.000.020.500.200.790.530.390.280.740.350.420.220.410.300.380.120.710.420.25-0.270.330.290.420.200.150.410.080.300.250.260.090.160.14
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).