Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
82.60
+0.37 (0.45%)
Aug 17, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +44 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
2,359 | 2,840 | 2,852 | 3,122 | 3,248 | 2,637 | 2,444 | 2,306 | 2,326 | 2,415 | 2,440 | 2,321 | 2,325 | 2,037 | 1,951 | 2,390 | 2,278 | 2,322 | 2,405 | 1,805 | 1,642 | 1,490 | 1,599 | 1,534 | 1,510 | 1,572 | 1,352 | 1,484 | 1,561 | 1,542 | 1,476 | 1,107 | 1,031 | 912 | 875 | 808 | 708 | 559 | 484 | 690 | Upgrade
|
| Depreciation & Amortization
|
830 | 819 | 811 | 802 | 794 | 789 | 779 | 760 | 750 | 738 | 706 | 708 | 697 | 686 | 696 | 684 | 672 | 665 | 661 | 655 | 648 | 644 | 640 | 633 | 627 | 611 | 595 | 579 | 565 | 557 | 552 | 557 | 561 | 565 | 565 | 561 | 559 | 553 | 539 | 522 | Upgrade
|
| Other Operating Activities
|
-717 | 60 | 25 | 145 | -28 | -531 | -421 | -216 | 104 | -87 | -156 | -141 | -284 | 5 | 65 | -560 | -582 | -719 | -884 | -243 | -9 | 48 | -150 | -223 | -88 | -61 | 512 | 430 | 205 | 292 | 95 | 461 | 503 | 493 | 510 | 391 | 321 | 282 | 305 | -514 | Upgrade
|
| Operating Cash Flow
|
2,472 | 3,719 | 3,688 | 4,069 | 4,014 | 2,895 | 2,802 | 2,850 | 3,180 | 3,066 | 2,990 | 2,888 | 2,738 | 2,728 | 2,712 | 2,514 | 2,368 | 2,268 | 2,182 | 2,217 | 2,281 | 2,182 | 2,089 | 1,944 | 2,049 | 2,122 | 2,459 | 2,493 | 2,331 | 2,391 | 2,123 | 2,125 | 2,095 | 1,970 | 1,950 | 1,760 | 1,588 | 1,394 | 1,328 | 698 | Upgrade
|
| Operating Cash Flow Growth
|
-38.42% | 28.46% | 31.62% | 42.77% | 26.23% | -5.58% | -6.29% | -1.32% | 16.14% | 12.39% | 10.25% | 14.88% | 15.63% | 20.28% | 24.29% | 13.40% | 3.81% | 3.94% | 4.45% | 14.04% | 11.32% | 2.83% | -15.05% | -22.02% | -12.10% | -11.25% | 15.83% | 17.32% | 11.27% | 21.37% | 8.87% | 20.74% | 31.93% | 41.32% | 46.84% | 152.15% | 129.81% | 141.18% | 159.38% | -33.76% | Upgrade
|
| Capital Expenditures
|
-1,316 | -1,361 | -1,436 | -1,363 | -1,489 | -1,582 | -1,649 | -1,824 | -1,802 | -1,756 | -1,621 | -1,534 | -1,497 | -1,454 | -1,473 | -1,500 | -1,383 | -1,308 | -1,298 | -1,117 | -1,089 | -1,075 | -1,066 | -1,229 | -1,387 | -1,415 | -1,408 | -1,481 | -1,449 | -1,389 | -1,397 | -1,309 | -1,192 | -1,195 | -1,163 | -1,093 | -1,017 | -1,002 | -1,003 | -1,044 | Upgrade
|
| Acquisitions
|
-12,299 | -12,299 | -12,299 | -2,171 | -398 | -379 | -379 | -155 | -155 | -174 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 281 | 281 | 281 | 0 | 236 | 236 | 236 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327 | -9 | -2 | 0 | 262 | -303 | -409 | -411 | -346 | -99 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
8 | 10 | 5 | -3 | -4 | 7 | -2 | -2 | -2 | -16 | -8 | 10 | 11 | 15 | 15 | -3 | -3 | -3 | 3 | 4 | 4 | 2 | -3 | -3 | -11 | -16 | 4 | 5 | 14 | 20 | 0 | 4 | 2 | 2 | -23 | -34 | -33 | -32 | -8 | -5 | Upgrade
|
| Investing Cash Flow
|
-13,607 | -13,650 | -13,730 | -3,537 | -1,891 | -1,954 | -2,030 | -1,981 | -1,959 | -1,946 | -1,803 | -1,524 | -1,486 | -1,439 | -1,458 | -1,503 | -1,386 | -1,311 | -1,295 | -1,113 | -1,085 | -1,073 | -1,069 | -1,232 | -1,117 | -1,150 | -1,123 | -1,522 | -1,444 | -1,135 | -1,161 | -807 | -1,257 | -1,602 | -1,597 | -1,473 | -1,149 | -1,034 | -1,011 | -1,049 | Upgrade
|
| Dividends Paid
|
-607 | -557 | -507 | -508 | -494 | -480 | -467 | -453 | -456 | -435 | -412 | -391 | -367 | -357 | -348 | -336 | -327 | -319 | -310 | -302 | -294 | -274 | -255 | -236 | -218 | -222 | -226 | -232 | -236 | -241 | -244 | -245 | -246 | -244 | -244 | -244 | -242 | -233 | -223 | -213 | Upgrade
|
| Share Issuance / Repurchase
|
18 | 25 | 25 | -524 | -925 | -972 | -1,457 | -1,077 | -1,174 | -1,382 | -1,108 | -1,480 | -982 | -992 | -1,079 | -550 | -778 | -654 | -336 | -332 | -515 | -1,166 | -1,189 | -1,367 | -2,478 | -2,226 | -2,744 | -3,614 | -2,537 | -2,430 | -1,988 | -923 | -476 | -28 | 83 | 131 | 206 | 200 | 198 | 152 | Upgrade
|
| Debt Issued / Paid
|
10,959 | 10,199 | 10,493 | 592 | -26 | 685 | 1,149 | 689 | 628 | 565 | 421 | 498 | 91 | 282 | -115 | -121 | -66 | -32 | -32 | -399 | -218 | -40 | -46 | 330 | 1,652 | 1,843 | 2,013 | 2,782 | 1,261 | 890 | 588 | -186 | -184 | -180 | -56 | -54 | -51 | -57 | -6 | 531 | Upgrade
|
| Other Financing Activities
|
-26 | -42 | -75 | -52 | -49 | -33 | 11 | 1 | -1 | -1 | -12 | -2 | 0 | 0 | 0 | 0 | 0 | -22 | -22 | -22 | -22 | -1 | -3 | -3 | -3 | -2 | 0 | 0 | 14 | 14 | 14 | 11 | -3 | -3 | -3 | 1 | 1 | 1 | 1 | -3 | Upgrade
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| Financing Cash Flow
|
10,344 | 9,625 | 9,936 | -492 | -1,494 | -800 | -764 | -840 | -1,003 | -1,253 | -1,111 | -1,375 | -1,258 | -1,067 | -1,542 | -1,007 | -1,171 | -1,027 | -700 | -1,055 | -1,049 | -1,481 | -1,493 | -1,276 | -1,047 | -607 | -957 | -1,064 | -1,498 | -1,767 | -1,630 | -1,343 | -909 | -455 | -220 | -166 | -86 | -89 | -30 | 467 | Upgrade
|
| Net Cash Flow
|
-738 | -262 | -65 | 40 | 615 | 113 | 14 | 38 | 232 | -105 | 72 | -5 | -6 | 227 | -277 | 8 | -187 | -76 | 174 | 39 | 146 | -370 | -486 | -558 | -93 | 387 | 424 | -65 | -595 | -506 | -661 | -14 | -73 | -68 | 143 | 122 | 360 | 270 | 286 | 110 | Upgrade
|
| Free Cash Flow
|
1,156 | 2,358 | 2,252 | 2,706 | 2,525 | 1,313 | 1,153 | 1,026 | 1,378 | 1,310 | 1,369 | 1,354 | 1,241 | 1,274 | 1,239 | 1,014 | 985 | 960 | 884 | 1,100 | 1,192 | 1,107 | 1,023 | 715 | 662 | 707 | 1,051 | 1,012 | 882 | 1,002 | 726 | 816 | 903 | 775 | 787 | 667 | 571 | 392 | 325 | -346 | Upgrade
|
| Free Cash Flow Growth
|
-54.22% | 79.59% | 95.32% | 163.74% | 83.24% | 0.23% | -15.78% | -24.22% | 11.04% | 2.83% | 10.49% | 33.53% | 25.99% | 32.71% | 40.16% | -7.82% | -17.37% | -13.28% | -13.59% | 53.85% | 80.06% | 56.58% | -2.66% | -29.35% | -24.94% | -29.44% | 44.77% | 24.02% | -2.33% | 29.29% | -7.75% | 22.34% | 58.14% | 97.70% | 142.15% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
14.40% | 29.90% | 28.20% | 34.00% | 32.00% | 17.20% | 15.00% | 13.20% | 17.50% | 16.20% | 17.60% | 17.50% | 16.20% | 17.20% | 16.90% | 14.40% | 14.70% | 14.50% | 13.50% | 17.00% | 18.50% | 17.70% | 16.40% | 11.40% | 10.30% | 10.70% | 15.70% | 14.90% | 13.10% | 14.80% | 11.00% | 12.60% | 14.30% | 12.60% | 12.80% | 11.10% | 9.60% | 6.70% | 5.70% | -6.20% | Upgrade
|
| Free Cash Flow Per Share
|
1.24 | 2.54 | 3.31 | 4.06 | 3.79 | 1.97 | 1.70 | 1.52 | 2.03 | 1.92 | 1.97 | 1.96 | 1.78 | 1.82 | 1.73 | 1.42 | 1.38 | 1.33 | 1.21 | 1.51 | 1.63 | 1.51 | 1.37 | 0.97 | 0.87 | 0.92 | 1.32 | 1.28 | 1.08 | 1.22 | 0.84 | 0.95 | 1.04 | 0.88 | 0.90 | 0.76 | 0.65 | 0.45 | 0.38 | -0.40 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).