Canadian Pacific Railway Ltd

NYSE CP

Data sourced from iex and EODHD
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Canadian Pacific Railway Ltd Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Canadian Pacific Railway Ltd going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 774 772 780 1,324 800 1,271 891 765 590 532 472 1,246 602 802 598 635 409 664 618 724 434 545 622 436 348 984 510 480 431 384 347 328 540 319 323 390 320 451 400 371 254 82 324 252 217 15 224 103 142 222 187 128 34 186 197 168 100 197 195 157 63 201 173 155 91 342 218 257 129 147 162 376 111 180 204 123 81 109 177 84 24 401 94 30 102 126 201 33 137 111 73 83 22 57 177 122 0
Depreciation and Amortization
M 467 345 451 410 225 219 213 211 210 206 203 200 202 155 195 195 192 134 185 183 160 131 174 172 170 113 162 165 166 99 155 161 162 86 149 145 146 69 135 137 141 60 139 141 141 62 137 135 127 123 123 122 122 121 124 120 125 81 134 138 136 126 121 367 -122 837 -121 -122 -122 825 -120 -121 -119 811 -117 -115 -115 757 -109 -110 -106 700 -100 -100 -99 642 -186 5 -94 654 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 635 -153 7,061 -60 373 -60 -269 -187 -134 -127 508 -222 28 -300 5 -112 235 20 -186 -181 255 -123 103 -121 -364 -145 -34 -286 285 89 23 -484 218 224 50 89 137 -1 137 -108 517 41 127 -91 392 -29 6 -29 -65 -34 -15 2 -38 -1 -10 16 -663 44 -19 -21 -8 39 -231 219 -804 287 215 240 -805 236 239 234 -832 249 238 190 -726 212 255 165 -1,181 171 147 142 -409 288 -26 128 -502 - - - - - - -
Operating Cash Flow
M 1,015 1,008 1,027 892 881 1,720 1,102 707 613 604 548 1,954 582 985 493 835 489 1,033 823 721 413 931 673 711 397 733 527 611 311 768 591 512 218 623 696 585 555 657 534 645 287 659 504 520 267 469 332 326 201 -161 325 213 135 381 -250 185 187 -208 413 189 157 453 283 183 160 381 341 365 228 317 278 302 154 340 274 358 78 195 237 251 103 -47 210 107 56 372 238 142 32 398 229 1,264 621 2,239 1,410 764 243
Capital Expenditures
M -531 -532 -752 -636 -405 -539 -422 -370 -226 -421 -372 -416 -323 -330 -484 -502 -355 -500 -464 -459 -224 -467 -430 -413 -241 -445 -319 -346 -230 -280 -294 -330 -278 -455 -449 -355 -263 -513 -414 -298 -224 -434 -298 -301 -203 -336 -287 -292 -233 -401 -352 -219 -133 -282 -185 -166 -93 -126 -191 -267 -138 -286 -242 -238 -127 -325 -206 -159 -204 -206 -220 -176 -192 -300 -232 -208 -143 -155 -188 -190 -140 -152 -182 -170 -183 -188 -243 -84 -60 -220 -237 -958 -396 -1,734 -1,052 -604 -260
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -2 -2 -2 -2 1 -3 5 6 -1,709 -1 37 -2 -1 10 -9 -2 12 9 0 2 12 12 2 36 27 16 6 84 65 53 46 288 270 58 57 248 234 235 5 47 11 1 0 138 139 60 44 59 32 21 6 91 45 25 9 239 12 11 0 22 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0
Investing Cash Flow
M - - -2 -2 -2 -2 1 -3 5 6 -1,709 -1 37 -2 -1 10 -9 -2 12 9 0 2 12 12 2 36 27 16 6 84 65 53 46 288 270 58 57 248 234 235 5 47 11 1 0 138 139 60 44 59 32 21 6 91 45 25 9 239 12 11 0 22 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - -159 -159 -486 -725 -553 -122 -222 10,275 1,028 -882 72 374 410 -171 536 -86 349 -234 166 -1 -45 -33 -4 -26 -2 -7 -4 -34 75 101 0 1,454 0 0 0 506 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 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 0 0 0 0 0
Equity Repurchase (Common, Net)
M - -116 - 550 345 -389 - - - 10,673 1,346 16 93 -564 -400 -44 -501 -170 -500 -257 -207 -544 1 -261 -298 -13 -226 -142 -23 -10 -412 -788 4 -192 -1,523 -543 -529 -1,063 -455 -447 -85 0 0 0 0 0 0 0 0 0 0 0 0 0 355 0 0 0 0 0 0 0 -31 0 0 0 -3 -212 -16 -60 -83 -98 -46 -2 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid
M 177 177 177 176 177 176 177 176 177 127 127 126 127 128 113 112 114 114 116 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 51 51 51 50 46 46 46 46 42 42 42 42 42 38 38 38 38 34 35 35 35 29 30 30 30 24 24 24 21 21 21 20 20 20 20 20 20 20 20 40 0 20 0 95 62 30 128 96 66 34
Other Financial Activities
M -49 -576 -1 -16 -345 389 -42 20 320 -23 -3 -16 -33 384 459 -140 1,115 -87 353 246 397 -389 -1 691 -238 -434 -306 -22 23 -252 190 175 -2 -415 2,601 369 810 771 14 -45 -217 -3 -535 -390 -212 1 -211 -275 71 754 -338 -205 -128 1 3 220 -84 463 5 439 -137 -130 56 1,063 -270 1,490 0 408 78 3 0 0 -186 0 0 -21 9 -1 0 1 194 5 315 9 371 -20 -187 207 0 1,465 0 17 13 43 24 15 0
Financing Cash Flow
M -49 -576 -1 -16 -345 389 -42 20 320 -23 -3 -16 -33 384 459 -140 1,115 -87 353 246 397 -389 -1 691 -238 -434 -306 -22 23 -252 190 175 -2 -415 2,601 369 810 771 14 -45 -217 -3 -535 -390 -212 1 -211 -275 71 754 -338 -205 -128 1 3 220 -84 463 5 439 -137 -130 56 1,063 -270 1,490 0 408 78 3 0 0 -186 0 0 -21 9 -1 0 1 194 5 315 9 371 -20 -187 207 0 1,465 0 17 13 43 24 15 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 464 216 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 311 361 268 374 724 679 616 334 567 118 98 81 71 377 339 392 26 124 46 44 47 122 87 131 275 353 325 307 261 135 360 50 506 285 128 322 503 558 106 - - - - - - -
Ending Cash
M 519 350 294 325 290 451 138 154 98 82 223 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 311 361 268 374 724 679 616 334 567 118 98 81 71 378 339 392 26 124 46 44 47 122 87 131 275 353 325 307 261 135 360 50 506 285 128 322 503 557 106 - - - - - -
Stock-Based Compensation
M 59 38 13 39 32 46 21 2 44 56 26 25 24 60 56 43 11 45 15 39 34 15 28 18 14 19 11 17 -12 5 31 1 14 21 21 -5 29 8 42 39 22 40 9 10 33 26 12 -23 -7 -608 -16 -13 -12 5 -646 -147 -13 97 -138 -106 0 -7 -75 -12 15 77 -116 -70 -21 43 -43 -51 -36 63 -148 -4 8 18 -112 -35 20 -40 8 136 -65 -159 56 -60 4 17 - - - - - - -
Issuance/Purchase of Shares
M - -116 - 550 345 -389 - - - 10,673 1,346 16 93 -564 -400 -44 -501 -170 -500 -257 -207 -544 1 -261 -298 -13 -226 -142 -23 -10 -412 -788 4 -192 -1,523 -543 -529 -1,063 -455 -447 -85 0 0 0 0 0 0 0 0 0 0 0 0 0 355 0 0 0 0 0 0 0 -31 0 0 0 -3 -212 -16 -60 -83 -98 -46 -2 -66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Stock Change
M 22 19 13 19 18 13 9 1 8 5 4 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,278 -2,708 -1,320 -1,421 -898 -1,324 -1,167 -1,598 -1,784 -1,807 -2,225 -830 -1,576 -1,332 -897 -313 -387 -1,082 -904 -559 -432 -838 -539 -760 -822 -710 -896 -826 -69 -338 -673 -522 284 90 89 -208 -97 -134 193 564 771 651 458 393 238 99 17 -179 -82 -354 -384 -163 -155 -86 4 132 149 44 13 -175 242 -186 -502 -508 -278 -177 124 170 -254 -234 -298 -324 -346 -223 -267 -207 -267 -296 -313 -281 -86 -230 6 -319 -239 -589 -609 -632 -286 25 -13 -3,437 -3,017 -3,370 -2,591 -2,819 -2,685
Free Cash Flow
M 484 476 275 256 476 1,181 680 337 387 183 176 1,538 259 655 9 333 134 533 359 262 189 464 243 298 156 288 208 265 81 488 297 182 -60 168 247 230 292 144 120 347 63 225 206 219 64 133 45 34 -32 -561 -27 -6 2 99 -435 19 94 -335 222 -78 19 168 41 -54 33 56 135 206 24 112 58 125 -38 40 42 150 -65 40 49 61 -38 -199 28 -63 -126 184 -5 58 -28 178 - - - - - - -

StockViz Staff

September 19, 2024

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