Canadian Pacific Railway ... (CP)
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At close: undefined
77.50
0.40%
Pre-market Jan 08, 2025, 05:47 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 3.92B 3.52B 2.85B 2.44B 2.44B 1.95B 2.40B 1.60B 1.35B 1.48B 875.00M 484.00M 570.00M 650.70M 555.40M 619.00M 946.20M 796.30M 587.10M 394.00M 627.20M 496.00M 410.40M 532.30M 66.90M 362.40M n/a
Depreciation & Amortization 1.54B 853.00M 811.00M 779.00M 706.00M 696.00M 661.00M 640.00M 595.00M 552.00M 565.00M 539.00M 490.00M 489.60M 497.20M 491.30M 472.00M 464.10M 464.60M 431.80M 401.80M 367.70M 377.40M 333.00M 315.80M 304.90M 249.90M
Stock-Based Compensation n/a 113.00M 131.00M 170.00M 133.00M 75.00M 35.00M 51.00M 66.00M 110.00M 92.00M 64.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -106.00M -13.00M 24.00M -5.00M -24.00M 183.00M -56.00M -113.00M 180.00M -19.00M 46.00M 28.00M 108.00M -30.00M -179.20M -39.70M 53.88M 15.47M 14.17M -4.54M -26.11M 5.92M -61.18M n/a n/a n/a n/a
Other Non-Cash Items 6.92B -385.00M -36.00M 11.00M 143.00M -79.00M -536.00M -415.00M 3.00M -135.00M 300.00M 170.00M -759.00M -833.10M -818.00M -59.60M -192.60M -183.10M -235.70M -204.50M -681.50M -178.50M -168.30M -299.30M 316.10M -195.00M 294.30M
Deferred Income Tax -7.88B 136.00M 242.00M 221.00M 181.00M 256.00M -210.00M 320.00M 234.00M 354.00M 212.00M 140.00M 187.00M 211.20M 134.20M 160.60M 38.70M 75.30M 258.00M 131.50M 32.00M 99.00M 134.80M 111.60M 16.00M 155.70M 203.80M
Change in Working Capital -365.00M -92.00M -66.00M -389.00M -26.00M 65.00M -138.00M -55.00M 275.00M -124.00M -2.00M -5.00M 24.00M -16.30M 102.70M -132.20M 50.30M -101.60M -23.30M 33.20M -53.60M 10.84M 4.20M -1.00M -41.90M 51.90M n/a
Operating Cash Flow 4.14B 4.14B 3.69B 2.80B 2.99B 2.71B 2.18B 2.09B 2.46B 2.12B 1.95B 1.33B 512.00M 502.10M 471.50M 1.08B 1.31B 1.05B 1.05B 786.00M 325.90M 784.20M 758.50M 676.60M 672.90M 679.90M 748.00M
Capital Expenditures -2.50B -1.56B -1.53B -1.67B -1.65B -1.55B -1.34B -1.18B -1.52B -1.45B -1.24B -1.15B -1.10B -726.10M -724.10M -892.30M -893.20M -793.70M -884.40M -673.80M -686.60M -575.70M -593.40M -586.10M -266.80M -71.70M -862.90M
Acquisitions 298.00M 58.00M -12.30B -379.00M -174.00M 78.00M 42.00M 116.00M 281.00M 236.00M n/a n/a n/a n/a n/a n/a -1.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -267.00M n/a -12.30B -19.00M -174.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -231.10M -142.70M n/a -2.00M -2.50M -21.90M -8.02M -7.61M -11.30M -26.30M -35.10M -25.90M
Sales Maturities Of Investments 274.00M n/a 12.30B 19.00M 174.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.50M 257.60M 14.90M n/a n/a n/a n/a 4.02M 3.81M n/a n/a n/a n/a
Other Investing Acitivies 32.00M 3.00M 101.00M 20.00M 18.00M 93.00M 45.00M 113.00M 118.00M 463.00M -361.00M 137.00M 60.00M 90.50M 332.30M 9.70M 4.89M 100.00M 17.20M 10.20M -12.00M 8.00M 7.60M 60.50M -782.50M -885.50M 647.90M
Investing Cash Flow -2.16B -1.50B -13.73B -2.03B -1.80B -1.46B -1.29B -1.07B -1.12B -750.00M -1.60B -1.01B -1.04B -635.60M -379.30M -856.10M -2.51B -693.70M -869.20M -666.10M -720.50M -571.70M -589.60M -536.90M -1.08B -992.30M -240.90M
Debt Repayment -1.30B -1.62B 10.49B 874.00M -103.00M -115.00M -32.00M -46.00M 2.01B 588.00M -56.00M -6.00M 384.00M -248.60M 104.70M -351.60M 1.79B -22.60M -274.40M 177.34M 324.23M -405.70M 1.18B 598.90M 214.90M -25.40M -9.30M
Common Stock Repurchased n/a n/a n/a -1.51B -1.13B -1.10B -381.00M -1.21B -2.79B -2.05B n/a n/a n/a n/a n/a -30.90M -231.10M -286.40M -80.60M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -707.00M -707.00M -507.00M -467.00M -412.00M -348.00M -310.00M -255.00M -226.00M -244.00M -244.00M -223.00M -193.00M -174.50M -162.90M -148.70M -133.10M -112.40M -89.50M -81.70M -80.80M -80.80M -150.00M -180.50M -150.00M n/a -722.30M
Other Financial Acitivies -17.00M n/a -75.00M 286.00M 512.00M n/a -22.00M -3.00M n/a 14.00M -3.00M 1.00M -3.00M 223.30M 34.10M -30.90M n/a n/a n/a 265.54K -256.38K n/a -761.59M -477.80M 328.30M -74.70M 1.16B
Financial Cash Flow -1.96B -2.30B 9.94B -764.00M -1.11B -1.54B -700.00M -1.49B -957.00M -1.63B -220.00M -30.00M 217.00M -167.80M 489.40M -511.50M 1.45B -354.80M -412.70M 98.40M 244.40M -484.50M 267.70M -59.40M 393.20M -100.10M 432.90M
Net Cash Flow 13.00M 369.00M -65.00M 14.00M 72.00M -277.00M 174.00M -486.00M 424.00M -250.00M 143.00M 286.00M -314.00M -318.50M 561.60M -260.50M 253.80M 2.50M -231.20M 218.30M -150.20M -272.00M 436.60M 80.30M -9.50M -412.50M 217.70M
Free Cash Flow 1.64B 2.58B 2.16B 1.13B 1.34B 1.16B 842.00M 907.00M 937.00M 674.00M 714.00M 180.00M -592.00M -224.00M -252.60M 186.80M 421.40M 257.30M 166.30M 112.20M -360.70M 208.50M 165.10M 90.50M 406.10M 608.20M -114.90M

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