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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +44 Quarters
Net Income
2,3592,8402,8523,1223,2482,6372,4442,3062,3262,4152,4402,3212,3252,0371,9512,3902,2782,3222,4051,8051,6421,4901,5991,5341,5101,5721,3521,4841,5611,5421,4761,1071,031912875808708559484690
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Depreciation & Amortization
830819811802794789779760750738706708697686696684672665661655648644640633627611595579565557552557561565565561559553539522
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Other Operating Activities
-7176025145-28-531-421-216104-87-156-141-284565-560-582-719-884-243-948-150-223-88-6151243020529295461503493510391321282305-514
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Operating Cash Flow
2,4723,7193,6884,0694,0142,8952,8022,8503,1803,0662,9902,8882,7382,7282,7122,5142,3682,2682,1822,2172,2812,1822,0891,9442,0492,1222,4592,4932,3312,3912,1232,1252,0951,9701,9501,7601,5881,3941,328698
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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%
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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
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Acquisitions
-12,299-12,299-12,299-2,171-398-379-379-155-155-174-174000000000000028128128128102362362362360000000
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Change in Investments
000000000000000000000000000-327-9-20262-303-409-411-346-99000
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Other Investing Activities
8105-3-47-2-2-2-16-810111515-3-3-33442-3-3-11-164514200422-23-34-33-32-8-5
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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
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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
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Share Issuance / Repurchase
182525-524-925-972-1,457-1,077-1,174-1,382-1,108-1,480-982-992-1,079-550-778-654-336-332-515-1,166-1,189-1,367-2,478-2,226-2,744-3,614-2,537-2,430-1,988-923-476-2883131206200198152
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Debt Issued / Paid
10,95910,19910,493592-266851,14968962856542149891282-115-121-66-32-32-399-218-40-463301,6521,8432,0132,7821,261890588-186-184-180-56-54-51-57-6531
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Other Financing Activities
-26-42-75-52-49-33111-1-1-12-200000-22-22-22-22-1-3-3-3-20014141411-3-3-31111-3
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Financing Cash Flow
10,3449,6259,936-492-1,494-800-764-840-1,003-1,253-1,111-1,375-1,258-1,067-1,542-1,007-1,171-1,027-700-1,055-1,049-1,481-1,493-1,276-1,047-607-957-1,064-1,498-1,767-1,630-1,343-909-455-220-166-86-89-30467
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Net Cash Flow
-738-262-65406151131438232-10572-5-6227-2778-187-7617439146-370-486-558-93387424-65-595-506-661-14-73-68143122360270286110
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Free Cash Flow
1,1562,3582,2522,7062,5251,3131,1531,0261,3781,3101,3691,3541,2411,2741,2391,0149859608841,1001,1921,1071,0237156627071,0511,0128821,002726816903775787667571392325-346
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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%-----
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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%
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Free Cash Flow Per Share
1.242.543.314.063.791.971.701.522.031.921.971.961.781.821.731.421.381.331.211.511.631.511.370.970.870.921.321.281.081.220.840.951.040.880.900.760.650.450.38-0.40
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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).