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 3,650 3,676 4,175 4,286 3,727 3,517 2,778 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 1,031 912 875 808 708 559 484 691 654 679 570 535 545 585 651 662 660 650 612 616 593 591 619 761 806 908 946 751 695 814 796 829 871 617 587 516 490 451 394 686 603 548 627 352 459 462 496 481 353 403 289 235 338 378 356 299 122 0
Depreciation and Amortization
M 1,673 1,431 1,305 1,067 868 853 840 830 819 811 760 752 747 737 716 706 694 662 659 648 637 647 629 617 610 606 592 585 581 577 564 558 542 526 509 495 487 482 473 477 481 481 483 481 475 461 522 508 495 490 489 489 487 490 449 459 478 489 534 521 749 491 1,202 961 472 472 460 460 461 464 450 454 460 465 410 418 423 432 375 384 395 402 344 258 363 368 379 565 560 654 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 7,544 7,483 7,221 7,314 -16 -143 -650 -717 60 25 187 14 -489 -379 -172 148 -43 -112 -92 -235 54 114 -505 -527 -664 -829 -180 54 111 -87 -154 -19 8 581 500 275 362 165 545 587 577 594 469 399 278 340 -117 -122 -143 -112 -85 -51 -46 -32 -658 -613 -623 -660 -4 -9 -221 19 -777 -529 -84 -62 -63 -114 -90 -96 -124 -110 -111 -154 -48 -86 -69 -95 -549 -590 -698 -721 51 168 -5 -19 -112 -400 -374 -502 - - - - - - -
Operating Cash Flow
M 3,942 3,808 4,520 4,595 4,410 4,142 3,026 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 1,328 698 691 578 512 1,054 479 451 502 -87 576 581 552 1,213 1,083 1,077 1,079 1,007 1,065 1,246 1,315 1,251 1,188 1,125 1,051 1,073 1,069 1,126 1,051 906 869 761 786 543 516 372 326 745 774 808 784 810 801 1,924 2,513 4,354 5,535 5,035 4,657 2,417 1,007 243
Capital Expenditures
M -2,451 -2,325 -2,332 -2,002 -1,736 -1,557 -1,439 -1,389 -1,435 -1,532 -1,441 -1,553 -1,639 -1,671 -1,841 -1,821 -1,778 -1,647 -1,614 -1,580 -1,534 -1,551 -1,529 -1,418 -1,351 -1,340 -1,175 -1,150 -1,134 -1,182 -1,357 -1,512 -1,537 -1,522 -1,580 -1,545 -1,488 -1,449 -1,370 -1,254 -1,257 -1,236 -1,138 -1,127 -1,118 -1,148 -1,213 -1,278 -1,205 -1,105 -986 -820 -766 -726 -570 -576 -677 -722 -882 -933 -903 -892 -931 -895 -816 -893 -774 -789 -806 -794 -888 -900 -932 -884 -739 -695 -677 -674 -671 -665 -644 -687 -723 -784 -698 -576 -607 -602 -1,475 -1,811 -3,325 -4,140 -3,786 -3,650 -1,916 -864 -260
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -4 -6 -8 1 -2 3 9 -1,701 -1,699 -1,667 -1,675 33 44 -2 -2 11 10 19 22 23 26 29 63 78 82 85 133 171 208 248 453 657 662 673 633 597 774 722 521 297 63 59 150 278 338 382 303 196 156 118 149 162 166 169 317 284 270 261 44 32 22 22 0 0 0 0 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 26 26 0 0 0 0 0
Investing Cash Flow
M -4 -6 -8 1 -2 3 9 -1,701 -1,699 -1,667 -1,675 33 44 -2 -2 11 10 19 22 23 26 29 63 78 82 85 133 171 208 248 453 657 662 673 633 597 774 722 521 297 63 59 150 278 338 382 303 196 156 118 149 162 166 169 317 284 270 261 44 32 22 22 0 0 0 0 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 26 26 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M -318 -804 -1,529 -1,764 -1,886 -1,622 9,378 10,959 10,199 10,493 592 -26 685 1,149 689 628 565 195 280 -114 87 -83 -107 -64 -39 -39 -47 30 138 142 1,630 1,556 1,454 1,454 506 506 506 506 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 434 779 506 506 -44 -389 10,673 12,019 12,035 12,128 891 -855 -915 -1,509 -1,115 -1,215 -1,428 -1,134 -1,508 -1,007 -1,011 -1,102 -571 -798 -679 -404 -401 -587 -1,233 -1,206 -1,388 -2,499 -2,254 -2,787 -3,658 -2,590 -2,494 -2,050 -987 -532 -85 0 0 0 0 0 0 0 0 0 0 355 355 355 355 0 0 0 0 -31 -31 -31 -31 -3 -215 -231 -291 -372 -257 -286 -229 -211 -114 -68 -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 707 664 706 706 706 706 657 607 557 507 508 494 480 467 453 456 435 412 391 367 357 348 336 327 319 310 302 294 274 255 236 218 222 226 232 236 241 244 245 246 244 244 244 242 233 223 213 203 198 193 187 183 179 175 171 167 167 163 159 156 152 149 145 142 138 133 128 123 118 112 107 101 92 90 86 83 82 82 81 81 81 81 81 101 81 81 61 116 178 188 316 316 319 323 195 99 34
Other Financial Activities
M -642 -246 27 -14 22 687 275 314 278 -75 332 794 670 1,818 1,347 1,241 1,627 909 607 253 698 63 18 -287 -1,000 -739 -557 -61 136 111 -52 2,359 2,553 3,365 4,551 1,964 1,550 523 -251 -800 -1,145 -1,140 -1,136 -812 -697 -414 339 212 282 83 -669 -328 97 140 602 604 823 770 177 228 852 719 2,339 2,282 1,627 1,975 488 488 81 -184 -186 -186 -208 -13 -13 -14 8 194 199 514 523 700 675 174 371 0 1,485 1,672 1,482 1,494 72 96 94 81 38 15 0
Financing Cash Flow
M -642 -246 27 -14 22 687 275 314 278 -75 332 794 670 1,818 1,347 1,241 1,627 909 607 253 698 63 18 -287 -1,000 -739 -557 -61 136 111 -52 2,359 2,553 3,365 4,551 1,964 1,550 523 -251 -800 -1,145 -1,140 -1,136 -812 -697 -414 339 212 282 83 -669 -328 97 140 602 604 823 770 177 228 852 719 2,339 2,282 1,627 1,975 488 488 81 -184 -186 -186 -208 -13 -13 -14 8 194 199 514 523 700 675 174 371 0 1,485 1,672 1,482 1,494 72 96 94 81 38 15 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 0 0 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 149 -606 130 138 101 113 123 128 151 131 135 165 183 170 155 114 110 133 103 116 95 75 79 62 61 35 21 41 25 51 67 57 51 66 53 74 118 111 143 110 81 92 78 81 48 8 -626 -654 -644 -648 -36 -665 -799 -801 -709 -201 -160 -146 -249 -187 -93 -79 4 -37 -95 -131 -164 -91 -72 -87 -67 -172 -125 -81 -126 -91 -121 -110 -167 -46 125 39 -80 -33 -229 -160 16 -40 20 17 - - - - - - -
Issuance/Purchase of Shares
M 434 779 506 506 -44 -389 10,673 12,019 12,035 12,128 891 -855 -915 -1,509 -1,115 -1,215 -1,428 -1,134 -1,508 -1,007 -1,011 -1,102 -571 -798 -679 -404 -401 -587 -1,233 -1,206 -1,388 -2,499 -2,254 -2,787 -3,658 -2,590 -2,494 -2,050 -987 -532 -85 0 0 0 0 0 0 0 0 0 0 355 355 355 355 0 0 0 0 -31 -31 -31 -31 -3 -215 -231 -291 -372 -257 -286 -229 -211 -114 -68 -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 73 69 63 59 41 31 23 18 25 17 12 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -8,727 -6,347 -4,963 -4,810 -4,987 -5,873 -6,356 -7,414 -6,646 -6,438 -5,963 -4,635 -4,118 -2,929 -2,679 -2,686 -2,932 -2,977 -2,733 -2,368 -2,569 -2,959 -2,831 -3,188 -3,254 -2,501 -2,129 -1,906 -1,602 -1,249 -821 -59 255 -126 -350 -246 526 1,394 2,179 2,444 2,273 1,740 1,188 747 175 -145 -598 -999 -983 -1,056 -787 -399 -105 199 329 339 32 124 -106 -621 -955 -1,474 -1,465 -839 -161 -137 -194 -615 -1,110 -1,202 -1,191 -1,160 -1,043 -965 -1,038 -1,084 -1,158 -976 -910 -592 -630 -783 -1,141 -1,756 -2,069 -2,116 -1,502 -906 -3,712 -6,443 -9,838 -12,416 -11,798 -11,466 -8,095 -5,504 -2,685
Free Cash Flow
M 1,491 1,483 2,188 2,593 2,674 2,585 1,587 1,083 2,284 2,156 2,628 2,461 1,256 1,131 1,009 1,359 1,288 1,343 1,274 1,158 1,194 1,161 985 950 917 842 1,042 1,131 1,048 907 587 537 585 937 913 786 903 674 755 841 713 714 622 461 276 180 -514 -586 -626 -592 67 -341 -316 -224 -657 0 -97 -171 331 150 173 187 75 170 430 421 477 400 319 257 185 169 194 166 167 174 85 112 -128 -149 -272 -361 22 -10 110 209 203 208 150 178 - - - - - - -

StockViz Staff

September 19, 2024

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