Canadian Pacific Railway ... (CP)
72.61
1.56 (2.20%)
At close: Apr 02, 2025, 3:59 PM
72.80
0.26%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Net Income | 3.71B | 3.92B | 3.52B | 2.85B | 2.44B | 2.44B | 1.95B | 2.4B | 1.6B | 1.35B | 1.48B | 875M | 484M | 570M | 650.7M | 555.4M | 619M | 946.2M | 796.3M | 587.1M | 394M | 627.2M | 496M | 410.4M | 532.3M | 66.9M | 362.4M | n/a |
| Depreciation & Amortization | 1.9B | 1.54B | 853M | 811M | 779M | 706M | 696M | 661M | 640M | 595M | 552M | 565M | 539M | 490M | 489.6M | 497.2M | 491.3M | 472M | 464.1M | 464.6M | 431.8M | 401.8M | 367.7M | 377.4M | 333M | 315.8M | 304.9M | 249.9M |
| Stock-Based Compensation | n/a | n/a | 113M | 131M | 170M | 133M | 75M | 35M | 51M | 66M | 110M | 92M | 64M | 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 | 24M | -106M | -13M | 24M | -5M | -24M | 183M | -56M | -113M | 180M | -19M | 46M | 28M | 108M | -30M | -179.2M | -39.7M | 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 | -396M | 6.92B | -385M | -36M | 11M | 143M | -79M | -536M | -415M | 3M | -135M | 300M | 170M | -759M | -833.1M | -818M | -59.6M | -192.6M | -183.1M | -235.7M | -204.5M | -681.5M | -178.5M | -168.3M | -299.3M | 316.1M | -195M | 294.3M |
| Deferred Income Tax | 28M | -7.88B | 136M | 242M | 221M | 181M | 256M | -210M | 320M | 234M | 354M | 212M | 140M | 187M | 211.2M | 134.2M | 160.6M | 38.7M | 75.3M | 258M | 131.5M | 32M | 99M | 134.8M | 111.6M | 16M | 155.7M | 203.8M |
| Change in Working Capital | 24M | -365M | -92M | -66M | -389M | -26M | 65M | -138M | -55M | 275M | -124M | -2M | -5M | 24M | -16.3M | 102.7M | -132.2M | 50.3M | -101.6M | -23.3M | 33.2M | -53.6M | 10.84M | 4.2M | -1M | -41.9M | 51.9M | n/a |
| Operating Cash Flow | 5.27B | 4.14B | 4.14B | 3.69B | 2.8B | 2.99B | 2.71B | 2.18B | 2.09B | 2.46B | 2.12B | 1.95B | 1.33B | 512M | 502.1M | 471.5M | 1.08B | 1.31B | 1.05B | 1.05B | 786M | 325.9M | 784.2M | 758.5M | 676.6M | 672.9M | 679.9M | 748M |
| Capital Expenditures | -2.86B | -2.5B | -1.56B | -1.53B | -1.67B | -1.65B | -1.55B | -1.34B | -1.18B | -1.52B | -1.45B | -1.24B | -1.15B | -1.1B | -726.1M | -724.1M | -892.3M | -893.2M | -793.7M | -884.4M | -673.8M | -686.6M | -575.7M | -593.4M | -586.1M | -266.8M | -71.7M | -862.9M |
| Acquisitions | n/a | 298M | 58M | -12.3B | -379M | -174M | 78M | 42M | 116M | 281M | 236M | 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 | n/a | -267M | n/a | -12.3B | -19M | -174M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231.1M | -142.7M | n/a | -2M | -2.5M | -21.9M | -8.02M | -7.61M | -11.3M | -26.3M | -35.1M | -25.9M |
| Sales Maturities Of Investments | n/a | 274M | n/a | 12.3B | 19M | 174M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.5M | 257.6M | 14.9M | n/a | n/a | n/a | n/a | 4.02M | 3.81M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 67M | 32M | 3M | 101M | 20M | 18M | 93M | 45M | 113M | 118M | 463M | -361M | 137M | 60M | 90.5M | 332.3M | 9.7M | 4.89M | 100M | 17.2M | 10.2M | -12M | 8M | 7.6M | 60.5M | -782.5M | -885.5M | 647.9M |
| Investing Cash Flow | -2.8B | -2.16B | -1.5B | -13.73B | -2.03B | -1.8B | -1.46B | -1.29B | -1.07B | -1.12B | -750M | -1.6B | -1.01B | -1.04B | -635.6M | -379.3M | -856.1M | -2.51B | -693.7M | -869.2M | -666.1M | -720.5M | -571.7M | -589.6M | -536.9M | -1.08B | -992.3M | -240.9M |
| Debt Repayment | -1.61B | -1.3B | -1.62B | 10.49B | 874M | -103M | -115M | -32M | -46M | 2.01B | 588M | -56M | -6M | 384M | -248.6M | 104.7M | -351.6M | 1.79B | -22.6M | -274.4M | 177.34M | 324.23M | -405.7M | 1.18B | 598.9M | 214.9M | -25.4M | -9.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.51B | -1.13B | -1.1B | -381M | -1.21B | -2.79B | -2.05B | n/a | n/a | n/a | n/a | n/a | -30.9M | -231.1M | -286.4M | -80.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -709M | -707M | -707M | -507M | -467M | -412M | -348M | -310M | -255M | -226M | -244M | -244M | -223M | -193M | -174.5M | -162.9M | -148.7M | -133.1M | -112.4M | -89.5M | -81.7M | -80.8M | -80.8M | -150M | -180.5M | -150M | n/a | -722.3M |
| Other Financial Acitivies | 2M | -17M | n/a | -75M | 286M | 538M | n/a | -22M | -3M | n/a | 14M | -3M | 1M | -3M | 223.3M | 34.1M | -30.9M | n/a | n/a | n/a | 262.48K | -256.38K | n/a | -761.59M | -477.8M | 328.3M | -74.7M | 1.16B |
| Financial Cash Flow | -2.25B | -1.96B | -2.3B | 9.94B | -764M | -1.11B | -1.54B | -700M | -1.49B | -957M | -1.63B | -220M | -30M | 217M | -167.8M | 489.4M | -511.5M | 1.45B | -354.8M | -412.7M | 98.4M | 244.4M | -484.5M | 267.7M | -59.4M | 393.2M | -100.1M | 432.9M |
| Net Cash Flow | 275M | 13M | 369M | -65M | 14M | 72M | -277M | 174M | -486M | 424M | -250M | 143M | 286M | -314M | -318.5M | 561.6M | -260.5M | 253.8M | 2.5M | -231.2M | 218.3M | -150.2M | -272M | 436.6M | 80.3M | -9.5M | -412.5M | 217.7M |
| Free Cash Flow | 2.41B | 1.64B | 2.58B | 2.16B | 1.13B | 1.34B | 1.16B | 842M | 907M | 937M | 674M | 714M | 180M | -592M | -224M | -252.6M | 186.8M | 421.4M | 257.3M | 166.3M | 112.2M | -360.7M | 208.5M | 165.1M | 90.5M | 406.1M | 608.2M | -114.9M |