Canadian Pacific Railway Ltd

NYSE CP

Data sourced from iex and EODHD
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Canadian Pacific Railway Ltd Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Canadian Pacific Railway Ltd going from 1997 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Net Income
M 3,923 3,517 2,852 2,444 2,440 1,951 2,405 1,599 1,352 1,476 875 484 570 651 555 619 946 796 587 394 627 496 410 532 67 362 469
Depreciation and Amortization
M 1,543 853 811 779 662 647 606 577 526 482 481 461 490 490 497 491 472 464 465 432 402 368 377 333 316 305 250
Non-Cash Items (Other)
M 60 -303 -366 -736 -445 114 -829 -87 581 165 594 383 -759 -833 -38 19 -62 -96 -154 -95 -721 -179 -206 -299 316 -195 -175
Operating Cash Flow
M 4,137 4,142 3,688 2,802 2,990 2,712 2,182 2,089 2,459 2,123 1,950 1,328 512 502 472 1,079 1,315 1,051 1,051 786 326 784 759 677 673 680 748
Capital Expenditures
M -2,499 -1,557 -1,532 -1,671 -1,647 -1,551 -1,340 -1,182 -1,522 -1,449 -1,236 -1,148 -1,104 -726 -724 -892 -893 -794 -884 -674 -687 -576 -593 -586 -267 -72 -863
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 3 5 -2 -8 15 3 -3 399 248 47 138 59 91 239 22 0 2 0 0 0 0 0 0 - - -
Investing Cash Flow
M - 3 5 -2 -8 15 3 -3 399 248 47 138 59 91 239 22 0 2 0 0 0 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M - -1,622 10,493 1,149 421 -115 -32 -46 207 506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Equity Repurchase (Common, Net)
M 1,095 725 11,306 -1,509 -1,134 -1,103 -381 -1,210 -2,787 -2,050 0 71 785 364 873 -31 -231 -286 -81 0 0 0 2,396 0 - - -
Dividends Paid
M 707 707 507 467 412 348 310 255 226 244 244 223 193 175 163 149 133 112 90 82 81 81 150 181 150 - 722
Other Financial Activities
M -17 -725 -75 1,244 909 638 -22 -3 3,411 785 -3 1 -3 223 34 989 1,975 3 -869 194 700 -572 -758 122 563 -74 1,172
Financing Cash Flow
M -17 -725 -75 1,244 909 638 -22 -3 3,411 785 -3 1 -3 223 34 989 1,975 3 -869 194 700 -572 -758 122 563 -74 1,172
Exchange Rate Adjustment
M - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 451 82 147 133 61 338 164 650 226 476 333 47 361 679 118 378 124 122 353 135 285 557 120 40 50 462 244
Ending Cash
M 464 451 82 147 133 61 338 164 650 226 476 333 47 361 679 118 378 124 122 353 135 285 557 120 40 50 462
Stock-Based Compensation
M 122 113 131 170 133 75 35 51 66 110 92 64 - - -781 -79 -131 -87 -81 -110 39 -11 38 - - - -
Issuance/Purchase of Shares
M 1,095 725 11,306 -1,509 -1,134 -1,103 -381 -1,210 -2,787 -2,050 0 71 785 364 873 -31 -231 -286 -81 0 0 0 2,396 0 - - -
Capital Stock Change
M 64 32 25 52 26 24 - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,708 -1,324 -1,807 -1,332 -1,082 -838 -710 -338 90 -134 651 99 -354 -86 36 -186 -177 -234 -223 -296 -230 -589 25 -355 -468 -759 -278
Free Cash Flow
M 1,638 2,585 2,156 1,131 1,343 1,161 842 907 937 674 714 180 -592 -224 -253 187 421 257 166 112 -361 209 165 91 406 608 -115

StockViz Staff

September 19, 2024

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