CP Stock Annual Cash Flow. Download in Excel
Canadian Pacific Railway Limited
CP 
NYE
Sector: Industrials
Industry: Railroads
75.19
USD
1.66
(2.26%)
Previous close: 73.53 Open: 73.7 Bid: 74.75 Ask: 76.15
52 week range
69.27 91.58
Mkt Cap: 68,846 M Avg Vol (90 Days): 2,333,489
Last updated: Friday 22nd November 2024
Financials
CP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | 15 M | 14 M | 9 M | -11 M | -8 M | -15 M | -14 M | -27 M | 1000000.0 |
| (Increase) Decrease in other current assets | -75 M | 55 M | -18 M | -26 M | 30 M | -24 M | -5 M | 24 M | -13 M | -49 M |
| (Increase) Decrease in other working capital | -14 M | |||||||||
| (Increase) Decrease in payables | -108 M | 95 M | 57 M | |||||||
| (Increase) Decrease in receivables | -112 M | 80 M | 44 M | -91 M | -107 M | 27 M | -61 M | 32 M | -147 M | -317 M |
| Acquisitions | -174 M | -398 M | -12,299 M | |||||||
| CapitalExpenditureReported | 1,449 M | 1,522 M | 1,182 M | 1,340 M | 1,551 M | 1,647 M | 1,671 M | 1,532 M | 2,499 M | |
| Cash at beginning of period | 887 M | 226 M | 650 M | 164 M | 338 M | 61 M | 133 M | 147 M | 82 M | 451 M |
| Cash at end of period | 226 M | 650 M | 164 M | 338 M | 61 M | 133 M | 147 M | 82 M | 451 M | 464 M |
| Cash flow | 2,123 M | 2,459 M | 2,089 M | 2,182 M | 2,712 M | 2,990 M | 2,802 M | 3,688 M | 4,142 M | 4,137 M |
| CashFlowFromContinuingInvestingActivities | -1,161 M | -1,123 M | -1,069 M | -1,295 M | -1,458 M | -1,803 M | -2,030 M | -13,730 M | -1,496 M | -2,162 M |
| ChangeInAccountPayable | -108 M | 95 M | 57 M | |||||||
| ChangeInPayablesAndAccruedExpense | 56 M | 125 M | -95 M | -30 M | 153 M | -21 M | -308 M | -108 M | 95 M | 57 M |
| ChangeInWorkingCapital | -124 M | 275 M | -55 M | -138 M | 65 M | -26 M | -389 M | -66 M | -92 M | -308 M |
| ChangesInAccountReceivables | -112 M | 80 M | 44 M | -91 M | -107 M | 27 M | -61 M | 32 M | -147 M | -317 M |
| CommonStockDividendPaid | -244 M | -226 M | -255 M | -310 M | -348 M | -412 M | -467 M | -507 M | -707 M | -707 M |
| CommonStockPayments | -2,050 M | -2,787 M | -1,210 M | -381 M | -1,103 M | -1,134 M | -1,509 M | |||
| Current deferred income taxes | 354 M | 234 M | 320 M | -210 M | 256 M | 181 M | 221 M | 242 M | 136 M | |
| Deferred income taxes | 354 M | 234 M | 320 M | -210 M | 256 M | 181 M | 221 M | 242 M | 136 M | |
| Depreciation | 811 M | 853 M | ||||||||
| Depreciation unreconciled | 552 M | 595 M | 640 M | 661 M | 696 M | 706 M | 779 M | 811 M | 853 M | 1,543 M |
| DepreciationAndAmortization | 552 M | 595 M | 640 M | 661 M | 696 M | 706 M | 779 M | 811 M | 853 M | |
| EarningsLossesFromEquityInvestments | 141 M | 83 M | 70 M | |||||||
| Effect of exchange rate changes | 7 M | 45 M | -13 M | -13 M | 11 M | -4 M | 6 M | 41 M | 20 M | -7 M |
| FinancingCashFlow | -1,630 M | -957 M | -1,493 M | -700 M | -1,542 M | -1,111 M | -764 M | 9,936 M | -2,297 M | -1,955 M |
| Free cash flow | 2,123 M | 2,459 M | 2,089 M | 2,182 M | 2,712 M | 2,990 M | 2,802 M | 3,688 M | 1,695 M | |
| GainLossOnInvestmentSecurities | -24 M | |||||||||
| IncomeTaxPaidSupplementalData | 226 M | 176 M | 322 M | 425 M | -318 M | -506 M | 582 M | 552 M | 408 M | |
| InterestPaidSupplementalData | 309 M | 336 M | 488 M | 475 M | -463 M | -444 M | 443 M | 426 M | 641 M | |
| Issuance of capital stock | 62 M | 43 M | 21 M | 45 M | 24 M | 26 M | 52 M | 25 M | 32 M | 69 M |
| Issuance of debt | 771 M | -893 M | -8 M | 275 M | -454 M | -415 M | 1,095 M | |||
| IssuanceOfCapitalStock | 62 M | 43 M | 21 M | 45 M | 24 M | 26 M | 52 M | 25 M | 32 M | 69 M |
| IssuanceOfDebt | 588 M | 2,013 M | -46 M | -32 M | -115 M | 421 M | 1,149 M | 10,493 M | -1,622 M | -1,300 M |
| Net cash from financing activities | -1,630 M | -957 M | -1,493 M | -700 M | -1,542 M | -1,111 M | -764 M | 9,936 M | -2,297 M | -1,955 M |
| Net cash from investing activities | -1,161 M | -1,123 M | -1,069 M | -1,295 M | -1,458 M | -1,803 M | -2,030 M | -13,730 M | -1,496 M | -2,162 M |
| Net cash from operating activities | 2,123 M | 2,459 M | 2,089 M | 2,182 M | 2,712 M | 2,990 M | 2,802 M | 3,688 M | 4,142 M | 4,137 M |
| Net change in cash & cash equivalents | -661 M | 424 M | -486 M | 174 M | -277 M | 72 M | 14 M | -106 M | 349 M | 20 M |
| Net income from continuing operations | 1,476 M | 1,352 M | 1,599 M | 2,405 M | 1,951 M | 2,440 M | 2,444 M | 2,852 M | 3,517 M | 3,923 M |
| NetBusinessPurchaseAndSale | 236 M | 281 M | -174 M | -379 M | -12,299 M | |||||
| NetCapitalExpenditureDisposals | -1,436 M | -1,499 M | -2,442 M | |||||||
| NetCommonStockIssuance | -1,988 M | -2,744 M | -1,189 M | -336 M | -1,079 M | -1,108 M | -1,457 M | 25 M | 32 M | 69 M |
| NetForeignCurrencyExchangeGainLoss | 11 M | 297 M | -79 M | -186 M | 168 M | -94 M | -14 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -12,299 M | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -12,299 M | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 588 M | 2,013 M | -46 M | -32 M | -115 M | 421 M | 1,149 M | 10,493 M | -1,622 M | -1,300 M |
| NetLongTermDebtIssuance | -183 M | 2,906 M | -38 M | -32 M | -115 M | 421 M | 874 M | 10,947 M | -1,207 M | -2,395 M |
| NetPPEPurchaseAndSale | -1,397 M | -1,408 M | -1,066 M | -1,298 M | -1,473 M | -1,621 M | -1,649 M | -1,436 M | -1,499 M | -2,442 M |
| Operating (gains) losses | -121 M | 248 M | -217 M | -423 M | -177 M | -454 M | -264 M | -115 M | -272 M | -176 M |
| Other financing charges net | 14 M | -3 M | -22 M | -12 M | 11 M | -75 M | ||||
| Other investing changes net | 411 M | 4 M | -3 M | 3 M | 15 M | -8 M | -2 M | 5 M | 3 M | 280 M |
| Other non-cash items | -14 M | -245 M | -198 M | -113 M | -79 M | 143 M | 11 M | -36 M | 136 M | -710 M |
| Payment of cash dividends | 244 M | 226 M | 255 M | 310 M | 348 M | 412 M | 467 M | 507 M | 707 M | 707 M |
| PensionAndEmployeeBenefitExpense | -132 M | -49 M | -138 M | -237 M | -321 M | -360 M | -250 M | -249 M | -288 M | -306 M |
| Purchase of short term investments | 3,411 M | 638 M | 921 M | 958 M | 11,306 M | |||||
| PurchaseOfInvestment | -12,299 M | |||||||||
| PurchaseOfPPE | -1,449 M | -1,522 M | -1,182 M | -1,340 M | -1,551 M | -1,647 M | -1,671 M | -1,532 M | -1,557 M | -2,499 M |
| Repayment of debt | -183 M | -505 M | -38 M | -32 M | -753 M | -500 M | -84 M | -359 M | -1,207 M | -2,395 M |
| RepaymentOfDebt | -183 M | -1,398 M | -46 M | -32 M | -753 M | -500 M | -84 M | -813 M | -2,395 M | |
| Repurchase of capital stock | -2,050 M | -2,787 M | -1,210 M | -381 M | -1,103 M | -1,134 M | -1,509 M | |||
| Sale of short term investments | 3 M | |||||||||
| SaleOfBusiness | 236 M | 281 M | 19 M | |||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 52 M | 114 M | 116 M | 42 M | 78 M | 26 M | 22 M | 96 M | 58 M | 57 M |
| ShortTermDebtIssuance | 771 M | 275 M | -415 M | 1,095 M | ||||||
| ShortTermDebtPayments | -893 M | -8 M | -454 M | -415 M |
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