Canadian Pacific Railway Limited (CP)
USD 73.01
(-0.69%)
USD 73.01
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | 4.14 Billion | 3.68 Billion | 2.8 Billion | 2.99 Billion | 2.71 Billion |
| Net Income | 3.92 Billion | 3.51 Billion | 2.85 Billion | 2.44 Billion | 2.44 Billion | 1.95 Billion |
| Depreciation & Amortization | 1.54 Billion | 853 Million | 811 Million | 779 Million | 662 Million | 647 Million |
| Deferred income taxes | -7.88 Billion | 136 Million | 242 Million | 221 Million | 181 Million | 43 Million |
| Stock-based compensation | 122 Million | 113 Million | 131 Million | 170 Million | 133 Million | 75 Million |
| Change in working capital | -308 Million | -174 Million | 18 Million | -76 Million | 19 Million | -118 Million |
| Other non-cash items | 60 Million | -303 Million | -366 Million | -736 Million | -445 Million | 114 Million |
| Investing Cash Flow | -2.16 Billion | -1.49 Billion | -13.73 Billion | -2.03 Billion | -1.8 Billion | -1.45 Billion |
| Investments in PPE | -2.49 Billion | -1.55 Billion | -1.53 Billion | -1.67 Billion | -1.64 Billion | -1.55 Billion |
| Acquisitions | 298 Million | - | -12.29 Billion | -379 Million | -174 Million | - |
| Investment purchases | -267 Million | - | - | - | - | - |
| Sales/Maturities of investments | 274 Million | - | - | - | - | - |
| Other Investing Activities | 39 Million | 61 Million | 101 Million | 20 Million | 18 Million | 93 Million |
| Financing Cash Flow | -1.95 Billion | -2.29 Billion | 9.93 Billion | -764 Million | -1.11 Billion | -1.54 Billion |
| Debt repayment | -1.3 Billion | -1.62 Billion | -10.94 Billion | -84 Million | -500 Million | -115 Million |
| Dividends payments | -707 Million | -707 Million | -507 Million | -467 Million | -412 Million | -348 Million |
| Common Stock Repurchased | - | - | - | -1.5 Billion | -1.13 Billion | -1.1 Billion |
| Common Stock Issuance | 69 Million | 32 Million | 25 Million | 52 Million | 26 Million | 24 Million |
| Other Financing Activities | -17 Million | -383 Million | -504 Million | 1.24 Billion | 909 Million | 24 Million |
| Accounts receivables | -317 Million | -147 Million | 32 Million | -61 Million | 27 Million | -107 Million |
| Accounts payables | - | 13 Million | -24 Million | 5 Million | 24 Million | - |
| Inventory | 1 Million | -27 Million | -14 Million | -15 Million | -8 Million | -11 Million |
| Other working capital | 8 Million | -13 Million | 24 Million | -5 Million | -24 Million | 30 Million |
| Cash at beginning of period | 451 Million | 82 Million | 147 Million | 133 Million | 61 Million | 338 Million |
| Cash at end of period | 464 Million | 451 Million | 82 Million | 147 Million | 133 Million | 61 Million |
| Capital Expenditure | -2.49 Billion | -1.55 Billion | -1.53 Billion | -1.67 Billion | -1.64 Billion | -1.55 Billion |
| Effect of forex changes on cash | -7 Million | 20 Million | 41 Million | 6 Million | -4 Million | 11 Million |
| Net cash flow / Change in cash | 13 Million | 369 Million | -65 Million | 14 Million | 72 Million | -277 Million |
| Free Cash Flow | 1.63 Billion | 2.58 Billion | 2.15 Billion | 1.13 Billion | 1.34 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 837 Million | 903 Million | 774 Million | 771.85 Million | 3.92 Billion | 780 Million |
| Depreciation & Amortization | 472 Million | 473 Million | 467 Million | 344.8 Million | 1.54 Billion | 451 Million |
| Deferred income taxes | 5 Million | 18 Million | 17 Million | 30.17 Million | -7.88 Billion | 3 Million |
| Stock-based compensation | - | 9 Million | 59 Million | 38 Million | 122 Million | 13 Million |
| Change in working capital | -20 Million | 28 Million | -103 Million | -84.5 Million | -308 Million | -67 Million |
| Other non-cash items | -22 Million | -69 Million | 1 Million | 635.28 Million | 60 Million | -153 Million |
| Investing Cash Flow | -760 Million | -782 Million | -542 Million | -302.55 Million | -2.16 Billion | -742 Million |
| Investments in PPE | -757 Million | -824 Million | -531 Million | -531.92 Million | -2.49 Billion | -752 Million |
| Acquisitions | - | - | - | 21.88 Million | 298 Million | 8.83 Million |
| Investment purchases | - | - | - | -1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 206.73 Million | - | - |
| Other Investing Activities | -3 Million | 33 Million | -12 Million | 754.5 Thousand | 39 Million | 1.16 Million |
| Financing Cash Flow | -596 Million | -464 Million | -431 Million | -753 Million | -1.95 Billion | -324 Million |
| Debt repayment | -432 Million | -306 Million | -276 Million | -595 Million | -1.3 Billion | -159 Million |
| Dividends payments | -177 Million | -178 Million | -177 Million | -177 Million | -707 Million | -177 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13 Million | 20 Million | 22 Million | 19 Million | 69 Million | 13 Million |
| Other Financing Activities | -76 Million | -137 Million | -49 Million | -576 Million | -17 Million | -1 Million |
| Accounts receivables | - | - | - | -317 Million | -317 Million | - |
| Accounts payables | - | - | - | 84.49 Million | - | - |
| Inventory | - | - | - | 1 Million | 1 Million | - |
| Other working capital | -20 Million | 28 Million | -103 Million | 147 Million | 8 Million | -67 Million |
| Cash at beginning of period | 557 Million | 519 Million | 464 Million | 216.41 Million | 451 Million | 325 Million |
| Cash at end of period | 463 Million | 557 Million | 519 Million | 350.08 Million | 464 Million | 294 Million |
| Capital Expenditure | -757 Million | -824 Million | -531 Million | -531.92 Million | -2.49 Billion | -752 Million |
| Effect of forex changes on cash | -10 Million | 6 Million | 13 Million | -12 Million | -7 Million | 8 Million |
| Net cash flow / Change in cash | -94 Million | 38 Million | 55 Million | 133.67 Million | 13 Million | -31 Million |
| Free Cash Flow | 515 Million | 454 Million | 484 Million | 476.08 Million | 1.63 Billion | 275 Million |
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