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Canadian Pacific Railway Ltd (CP)

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103.69 +0.50    +0.48%
09:34:52 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 36,232
  • Bid/Ask: 103.64 / 103.73
  • Day's Range: 102.93 - 103.69
Type:  Equity
Market:  Canada
Canadian Pacific Railway 103.69 +0.50 +0.48%

CP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Canadian Pacific Railway Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1271 891 765 590
Cash From Operating Activities 1720 1102 707 613
Depreciation/Depletion 219 213 211 210
Amortization - - - -
Deferred Taxes -15 38 114 -1
Non-Cash Items 67 -1 -182 -20
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 89 67 93 159
Cash Interest Paid 174 148 169 150
Changes in Working Capital 163 -1 -87 -167
Cash From Investing Activities -518 -410 -362 -206
Capital Expenditures -539 -422 -370 -226
Other Investing Cash Flow Items, Total 21 12 8 20
Cash From Financing Activities -888 -721 -297 -391
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -176 -177 -176 -177
Issuance (Retirement) of Stock, Net 13 9 1 8
Issuance (Retirement) of Debt, Net -725 -553 -122 -222
Foreign Exchange Effects 1 -2 - 2
Net Change in Cash 313 -16 56 16
Beginning Cash Balance 138 154 98 69
Ending Cash Balance 451 138 154 85
Free Cash Flow 467.88 383.88 291.5 194
Free Cash Flow Growth 21.88 31.69 50.26 -42.22
Free Cash Flow Yield 1.26 0.793 0.403 0.403
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CP Comments

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Brofessor Money
Brofessor Money Mar 20, 2022 9:22
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Sell! Strike has taken effect
avery ave
avery ave Nov 06, 2021 2:35
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why it's down guys
avery ave
avery ave Oct 22, 2021 12:54
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Team I seen CP stock at around $400 Cad. I know because I used to work in CN rail. and CP stock always higher then CN stock. But now when I go to chart of last 5 year it only seen like 110 to 115 max. I am confused. ??? How
Justin Budgell
Justin Budgell Oct 22, 2021 12:54
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Split
Justin Budgell
Justin Budgell Oct 22, 2021 12:54
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Split
Rajesh Suthar
Rajesh Suthar Oct 22, 2021 12:54
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They split the stocks back in May 2021.That is why
avery ave
avery ave Oct 22, 2021 12:54
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any idea. is it a good buy
Anoj Dimri
Anoj Dimri Oct 22, 2021 12:54
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Andrew ped
Andrew ped Sep 09, 2021 15:34
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Stock split 5-1
Daniel Romero
Daniel Romero Jul 12, 2021 1:16
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is this a good buy right now ? what a huge dip !
Richard Larocque
Richard Larocque Jul 12, 2021 1:16
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this was not a dip, but rather a stock split, 4:1
kaori okmr
kaori okmr May 19, 2021 18:41
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Daily chart is wrong isn't it?
Naithan Fyfe
Naithan Fyfe May 19, 2021 18:41
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no they did a split 5-1
Saurabh Bade
Saurabh Bade May 13, 2021 16:42
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When are they going to Split?
Tyler James
Tyler James May 13, 2021 16:42
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today
Jeff martin
Jeff martin May 13, 2021 16:42
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is that why it went down?
Rocco Cafaro
Rocco28 Mar 25, 2021 11:52
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What's going on with cp rail???
Rocco Cafaro
Rocco28 Mar 25, 2021 11:52
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What's going on with cp rail???
Saurabh Bade
Saurabh Bade Mar 22, 2021 15:27
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why is it going down after the news of Kansas City?
 
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