Canadian Pacific Railway ... (CP)

NYSE: CP · Real-Time Price · USD

73.03

0.56 (0.77%)

At close: May 01, 2025, 3:27 PM

Canadian Pacific Railway Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.71B	3.92B	3.52B	2.85B	2.44B	2.44B	1.95B	2.4B	1.6B
Depreciation & Amortization	1.9B	1.54B	853M	811M	779M	706M	696M	661M	640M
Stock-Based Compensation	n/a	n/a	113M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	24M	-106M	-13M	24M	-5M	-24M	30M	-26M	-113M
Other Non-Cash Items	-396M	6.92B	-385M	91M	-253M	-311M	-256M	-536M	-415M
Deferred Income Tax	28M	-7.88B	136M	n/a	221M	181M	256M	-210M	320M
Change in Working Capital	24M	-365M	-92M	-66M	-389M	-26M	65M	-138M	-55M
Operating Cash Flow	5.27B	4.14B	4.14B	3.69B	2.8B	2.99B	2.71B	2.18B	2.09B
Capital Expenditures	-2.86B	-2.5B	-1.56B	-1.53B	-1.67B	-1.65B	-1.55B	-1.34B	-1.18B
Cash Acquisitions	n/a	298M	n/a	-12.3B	-379M	-174M	n/a	n/a	n/a
Purchase of Investments	n/a	-267M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	274M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	67M	32M	61M	101M	20M	18M	93M	45M	113M
Investing Cash Flow	-2.8B	-2.16B	-1.5B	-13.73B	-2.03B	-1.8B	-1.46B	-1.29B	-1.07B
Debt Repayment	-1.61B	-1.3B	-1.62B	10.49B	874M	-103M	-115M	-32M	-46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.51B	-1.13B	-1.1B	-381M	-1.21B
Dividend Paid	-709M	-707M	-707M	-507M	-467M	-412M	-348M	-310M	-255M
Other Financial Acitivies	2M	-17M	n/a	-75M	286M	538M	n/a	-22M	-3M
Financial Cash Flow	-2.25B	-1.96B	-2.3B	9.94B	-764M	-1.11B	-1.54B	-700M	-1.49B
Net Cash Flow	275M	13M	369M	-65M	14M	72M	-277M	174M	-486M
Free Cash Flow	2.41B	1.64B	2.58B	2.16B	1.13B	1.34B	1.16B	842M	907M