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CANADIAN PACIFIC KANSAS CITY (CP) Stock Cash Flow

NYSE:CP - New York Stock Exchange, Inc. - CA13646K1084 - Common Stock

78.42  +0.74 (+0.95%)

After market: 78.42 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CP Net Income ChartCP Net Income over time chart
3.53B3.92B3.52B2.85B2.44B
Depreciation Amortization
CP Depreciation Amortization ChartCP Depreciation Amortization over time chart
1.87B1.54B853.00M811.00M779.00M
Income Taxes - Deferred
CP Income Taxes - Deferred ChartCP Income Taxes - Deferred over time chart
80.00M-7.88B136.00M242.00M221.00M
Change In Working Capital
CP Change In Working Capital ChartCP Change In Working Capital over time chart
-148.00M52.00M998.00M-102.00M-389.00M
Interest Paid
CP Interest Paid ChartCP Interest Paid over time chart
818.00M825.00M641.00M426.00M443.00M
Taxes Paid
CP Taxes Paid ChartCP Taxes Paid over time chart
982.00M906.00M408.00M552.00M582.00M
Other non cash items
CP Other non cash items ChartCP Other non cash items over time chart
-432.00M6.50B-1.36B-115.00M-253.00M
OPERATING CASH FLOW
CP OPERATING CASH FLOW ChartCP OPERATING CASH FLOW over time chart
4.90B4.14B4.14B3.69B2.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CP Capital Expenditure ChartCP Capital Expenditure over time chart
-2.82B-2.50B-1.56B-1.53B-1.67B
Other Investing Activity
CP Other Investing Activity ChartCP Other Investing Activity over time chart
332.00M337.00M61.00M-12.20B-359.00M
INVESTING CASH FLOW
CP INVESTING CASH FLOW ChartCP INVESTING CASH FLOW over time chart
-2.48B-2.16B-1.50B-13.73B-2.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CP Debt Issued/Reduced ChartCP Debt Issued/Reduced over time chart
-1.61B-1.30B-1.62B10.49B1.15B
Stock Issued/Repurchased
CP Stock Issued/Repurchased ChartCP Stock Issued/Repurchased over time chart
74.00M69.00M32.00M25.00M-1.46B
Dividend Paid
CP Dividend Paid ChartCP Dividend Paid over time chart
-709.00M-707.00M-707.00M-507.00M-467.00M
Other Financing Activity
CP Other Financing Activity ChartCP Other Financing Activity over time chart
N/A-17.00M0.00-75.00M11.00M
FINANCING CASH FLOW
CP FINANCING CASH FLOW ChartCP FINANCING CASH FLOW over time chart
-2.24B-1.96B-2.30B9.94B-764.00M
 
Exchange Rate Effect
CP Exchange Rate Effect ChartCP Exchange Rate Effect over time chart
-3.00M-7.00M20.00M41.00M6.00M
CHANGE IN CASH
CP CHANGE IN CASH ChartCP CHANGE IN CASH over time chart
169.00M13.00M369.00M-65.00M14.00M
 
FREE CASH FLOW
Operating Cash Flow
CP Operating Cash Flow ChartCP Operating Cash Flow over time chart
4.90B4.14B4.14B3.69B2.80B
Capital Expenditure
CP Capital Expenditure ChartCP Capital Expenditure over time chart
-2.82B-2.50B-1.56B-1.53B-1.67B
FREE CASH FLOW
CP FREE CASH FLOW ChartCP FREE CASH FLOW over time chart
2.08B1.64B2.58B2.16B1.13B

All data in CAD

Charts

CP Operating and Free Cash Flow chartCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B