Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
88.17
-0.29 (-0.33%)
At close: Mar 28, 2024, 4:00 PM
88.27
+0.10 (0.11%)
After-hours: Mar 28, 2024, 5:09 PM EDT

Canadian Pacific Railway Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
3,9273,5172,8522,4442,4401,9512,4051,5991,3521,476
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Depreciation & Amortization
1,543853811779706696661640595552
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Other Operating Activities
-1,333-22825-421-15665-884-15051295
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Operating Cash Flow
4,1374,1423,6882,8022,9902,7122,1822,0892,4592,123
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Operating Cash Flow Growth
-0.12%12.31%31.62%-6.29%10.25%24.29%4.45%-15.05%15.83%8.87%
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Capital Expenditures
-2,442-1,499-1,436-1,649-1,621-1,473-1,298-1,066-1,408-1,397
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Acquisitions
2980-12,299-379-174000281236
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Change in Investments
7000000000
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Other Investing Activities
-2535-2-8153-34-
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Investing Cash Flow
-2,162-1,496-13,730-2,030-1,803-1,458-1,295-1,069-1,123-1,161
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Dividends Paid
-707-707-507-467-412-348-310-255-226-244
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Share Issuance / Repurchase
693225-1,457-1,108-1,079-336-1,189-2,744-1,988
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Debt Issued / Paid
-1,300-1,62210,4931,149421-115-32-462,013588
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Other Financing Activities
-17--7511-12--22-3-14
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Financing Cash Flow
-1,955-2,2979,936-764-1,111-1,542-700-1,493-957-1,630
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Exchange Rate Effect
-720416-411-13-13457
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Net Cash Flow
13369-651472-277174-486424-661
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Free Cash Flow
1,6952,6432,2521,1531,3691,2398841,0231,051726
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Free Cash Flow Growth
-35.87%17.36%95.32%-15.78%10.49%40.16%-13.59%-2.66%44.77%-7.75%
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Free Cash Flow Margin
13.50%29.99%28.17%14.95%17.57%16.94%13.49%16.42%15.66%10.97%
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Free Cash Flow Per Share
1.822.843.311.701.971.731.211.371.320.84
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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).