Canadian Pacific Railway Ltd
TSX:CP
Canadian Pacific Railway Ltd
TSX:CP
Price:
110.29
CAD
-0.3%
Market Closed
Market Cap:
102.6B
CAD
Cash Flow Statement
Cash Flow Statement
Canadian Pacific Railway Ltd
Canadian Pacific Railway Ltd
Currency: CAD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 542
|
1 561
|
1 484
|
1 352
|
1 572
|
1 510
|
1 534
|
1 599
|
1 490
|
1 642
|
1 805
|
2 405
|
2 322
|
2 278
|
2 390
|
1 951
|
2 037
|
2 325
|
2 321
|
2 440
|
2 415
|
2 326
|
2 306
|
2 444
|
2 637
|
3 248
|
3 122
|
2 852
|
2 840
|
2 359
|
2 778
|
3 517
|
3 727
|
4 287
|
4 176
|
3 923
|
3 897
|
3 475
|
3 532
|
3 713
|
3 848
|
|
| Depreciation & Amortization |
557
|
565
|
579
|
595
|
611
|
627
|
633
|
640
|
644
|
648
|
655
|
661
|
665
|
672
|
684
|
696
|
686
|
697
|
708
|
706
|
738
|
750
|
760
|
779
|
789
|
794
|
802
|
811
|
819
|
830
|
840
|
853
|
868
|
1 067
|
1 305
|
1 543
|
1 785
|
1 848
|
1 869
|
1 900
|
1 937
|
|
| Change in Deffered Taxes |
297
|
386
|
266
|
234
|
295
|
311
|
361
|
320
|
294
|
228
|
255
|
(210)
|
(236)
|
(223)
|
(223)
|
256
|
253
|
198
|
217
|
181
|
182
|
249
|
198
|
221
|
233
|
193
|
278
|
242
|
190
|
295
|
203
|
136
|
161
|
(7 905)
|
(7 940)
|
(7 885)
|
(7 892)
|
78
|
80
|
28
|
37
|
|
| Other Non-Cash Items |
(113)
|
(100)
|
(12)
|
3
|
(276)
|
(358)
|
(405)
|
(415)
|
(299)
|
(325)
|
(493)
|
(536)
|
(407)
|
(337)
|
(300)
|
(256)
|
(300)
|
(350)
|
(267)
|
(311)
|
(145)
|
(158)
|
(162)
|
(253)
|
(513)
|
(457)
|
(438)
|
(115)
|
12
|
(219)
|
(228)
|
(1 362)
|
(534)
|
6 833
|
6 721
|
6 504
|
6 644
|
(502)
|
(432)
|
(382)
|
(347)
|
|
| Cash Taxes Paid |
214
|
246
|
191
|
176
|
371
|
374
|
343
|
322
|
300
|
351
|
412
|
425
|
359
|
295
|
291
|
318
|
363
|
419
|
467
|
506
|
496
|
393
|
582
|
582
|
576
|
710
|
528
|
552
|
578
|
532
|
470
|
408
|
433
|
599
|
737
|
906
|
964
|
1 014
|
982
|
958
|
953
|
|
| Cash Interest Paid |
304
|
310
|
331
|
336
|
424
|
422
|
489
|
488
|
483
|
486
|
478
|
475
|
468
|
463
|
470
|
463
|
469
|
462
|
456
|
444
|
452
|
432
|
454
|
443
|
441
|
435
|
425
|
426
|
421
|
533
|
528
|
641
|
638
|
740
|
744
|
825
|
923
|
813
|
818
|
814
|
749
|
|
| Change in Working Capital |
108
|
(81)
|
176
|
275
|
(80)
|
(41)
|
(179)
|
(55)
|
53
|
88
|
(5)
|
(138)
|
(76)
|
(22)
|
(37)
|
65
|
52
|
(132)
|
(91)
|
(26)
|
(124)
|
13
|
(252)
|
(389)
|
(251)
|
236
|
305
|
(102)
|
(142)
|
(793)
|
(567)
|
998
|
188
|
314
|
259
|
52
|
(163)
|
(243)
|
(148)
|
10
|
(65)
|
|
| Cash from Operating Activities |
2 391
N/A
|
2 331
-3%
|
2 493
+7%
|
2 459
-1%
|
2 122
-14%
|
2 049
-3%
|
1 944
-5%
|
2 089
+7%
|
2 182
+4%
|
2 281
+5%
|
2 217
-3%
|
2 182
-2%
|
2 268
+4%
|
2 368
+4%
|
2 514
+6%
|
2 712
+8%
|
2 728
+1%
|
2 738
+0%
|
2 888
+5%
|
2 990
+4%
|
3 066
+3%
|
3 180
+4%
|
2 850
-10%
|
2 802
-2%
|
2 895
+3%
|
4 014
+39%
|
4 069
+1%
|
3 688
-9%
|
3 719
+1%
|
2 472
-34%
|
3 026
+22%
|
4 142
+37%
|
4 410
+6%
|
4 596
+4%
|
4 521
-2%
|
4 137
-8%
|
4 271
+3%
|
4 656
+9%
|
4 901
+5%
|
5 269
+8%
|
5 410
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 488)
|
(1 545)
|
(1 580)
|
(1 522)
|
(1 537)
|
(1 512)
|
(1 357)
|
(1 182)
|
(1 134)
|
(1 150)
|
(1 175)
|
(1 340)
|
(1 351)
|
(1 418)
|
(1 529)
|
(1 551)
|
(1 534)
|
(1 580)
|
(1 614)
|
(1 647)
|
(1 778)
|
(1 821)
|
(1 841)
|
(1 671)
|
(1 639)
|
(1 553)
|
(1 441)
|
(1 532)
|
(1 435)
|
(1 389)
|
(1 439)
|
(1 557)
|
(1 736)
|
(2 003)
|
(2 333)
|
(2 499)
|
(2 625)
|
(2 812)
|
(2 817)
|
(2 863)
|
(3 055)
|
|
| Other Items |
353
|
101
|
58
|
399
|
387
|
395
|
125
|
113
|
61
|
65
|
62
|
45
|
40
|
32
|
26
|
93
|
95
|
94
|
90
|
(156)
|
(168)
|
(138)
|
(140)
|
(359)
|
(315)
|
(338)
|
(2 096)
|
(12 198)
|
(12 215)
|
(12 218)
|
(10 449)
|
61
|
45
|
56
|
54
|
337
|
322
|
345
|
332
|
67
|
86
|
|
| Cash from Investing Activities |
(1 135)
N/A
|
(1 444)
-27%
|
(1 522)
-5%
|
(1 123)
+26%
|
(1 150)
-2%
|
(1 117)
+3%
|
(1 232)
-10%
|
(1 069)
+13%
|
(1 073)
0%
|
(1 085)
-1%
|
(1 113)
-3%
|
(1 295)
-16%
|
(1 311)
-1%
|
(1 386)
-6%
|
(1 503)
-8%
|
(1 458)
+3%
|
(1 439)
+1%
|
(1 486)
-3%
|
(1 524)
-3%
|
(1 803)
-18%
|
(1 946)
-8%
|
(1 959)
-1%
|
(1 981)
-1%
|
(2 030)
-2%
|
(1 954)
+4%
|
(1 891)
+3%
|
(3 537)
-87%
|
(13 730)
-288%
|
(13 650)
+1%
|
(13 607)
+0%
|
(11 888)
+13%
|
(1 496)
+87%
|
(1 691)
-13%
|
(1 947)
-15%
|
(2 279)
-17%
|
(2 162)
+5%
|
(2 303)
-7%
|
(2 467)
-7%
|
(2 485)
-1%
|
(2 796)
-13%
|
(2 969)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 430)
|
(2 537)
|
(3 614)
|
(2 744)
|
(2 226)
|
(2 478)
|
(1 367)
|
(1 189)
|
(1 166)
|
(515)
|
(332)
|
(336)
|
(654)
|
(778)
|
(550)
|
(1 079)
|
(992)
|
(982)
|
(1 480)
|
(1 108)
|
(1 382)
|
(1 174)
|
(1 077)
|
(1 457)
|
(972)
|
(925)
|
(524)
|
25
|
25
|
18
|
23
|
32
|
42
|
60
|
64
|
69
|
73
|
74
|
74
|
69
|
(292)
|
|
| Net Issuance of Debt |
890
|
1 261
|
2 782
|
2 013
|
1 843
|
1 652
|
330
|
(46)
|
(40)
|
(218)
|
(399)
|
(32)
|
(32)
|
(66)
|
(121)
|
(115)
|
282
|
91
|
498
|
421
|
565
|
628
|
689
|
1 149
|
685
|
(26)
|
592
|
10 493
|
10 199
|
10 959
|
9 378
|
(1 622)
|
(1 886)
|
(1 824)
|
(1 430)
|
(1 300)
|
(1 090)
|
(1 336)
|
(1 609)
|
(1 614)
|
(1 301)
|
|
| Cash Paid for Dividends |
(241)
|
(236)
|
(232)
|
(226)
|
(222)
|
(218)
|
(236)
|
(255)
|
(274)
|
(294)
|
(302)
|
(310)
|
(319)
|
(327)
|
(336)
|
(348)
|
(357)
|
(367)
|
(391)
|
(412)
|
(435)
|
(456)
|
(453)
|
(467)
|
(480)
|
(494)
|
(508)
|
(507)
|
(557)
|
(607)
|
(657)
|
(707)
|
(707)
|
(707)
|
(707)
|
(707)
|
(707)
|
(709)
|
(709)
|
(709)
|
(709)
|
|
| Other |
0
|
0
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
(1)
|
(1)
|
1
|
11
|
(33)
|
(49)
|
(52)
|
(75)
|
(42)
|
(26)
|
(23)
|
0
|
0
|
(16)
|
(17)
|
(17)
|
0
|
(1)
|
0
|
2
|
(3)
|
|
| Cash from Financing Activities |
(1 767)
N/A
|
(1 498)
+15%
|
(1 067)
+29%
|
(957)
+10%
|
(607)
+37%
|
(1 047)
-72%
|
(1 276)
-22%
|
(1 493)
-17%
|
(1 481)
+1%
|
(1 049)
+29%
|
(1 055)
-1%
|
(700)
+34%
|
(1 027)
-47%
|
(1 171)
-14%
|
(1 007)
+14%
|
(1 542)
-53%
|
(1 067)
+31%
|
(1 258)
-18%
|
(1 375)
-9%
|
(1 111)
+19%
|
(1 253)
-13%
|
(1 003)
+20%
|
(840)
+16%
|
(764)
+9%
|
(800)
-5%
|
(1 494)
-87%
|
(492)
+67%
|
9 936
N/A
|
9 625
-3%
|
10 344
+7%
|
8 721
-16%
|
(2 297)
N/A
|
(2 551)
-11%
|
(2 487)
+3%
|
(2 090)
+16%
|
(1 955)
+6%
|
(1 741)
+11%
|
(1 972)
-13%
|
(2 244)
-14%
|
(2 252)
0%
|
(2 305)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
16
|
28
|
45
|
22
|
22
|
6
|
(13)
|
2
|
(1)
|
(10)
|
(13)
|
(6)
|
2
|
4
|
11
|
5
|
0
|
6
|
(4)
|
28
|
14
|
9
|
6
|
(28)
|
(14)
|
0
|
41
|
44
|
53
|
56
|
20
|
24
|
9
|
4
|
(7)
|
2
|
15
|
(3)
|
54
|
40
|
|
| Net Change in Cash |
(506)
N/A
|
(595)
-18%
|
(68)
+89%
|
424
N/A
|
387
-9%
|
(93)
N/A
|
(558)
-500%
|
(486)
+13%
|
(370)
+24%
|
146
N/A
|
39
-73%
|
174
+346%
|
(76)
N/A
|
(187)
-146%
|
8
N/A
|
(277)
N/A
|
227
N/A
|
(6)
N/A
|
(5)
+17%
|
72
N/A
|
(105)
N/A
|
232
N/A
|
38
-84%
|
14
-63%
|
113
+707%
|
615
+444%
|
40
-93%
|
(65)
N/A
|
(262)
-303%
|
(738)
-182%
|
(85)
+88%
|
369
N/A
|
192
-48%
|
171
-11%
|
156
-9%
|
13
-92%
|
229
+1 662%
|
232
+1%
|
169
-27%
|
275
+63%
|
176
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
903
N/A
|
786
-13%
|
913
+16%
|
937
+3%
|
585
-38%
|
537
-8%
|
587
+9%
|
907
+55%
|
1 048
+16%
|
1 131
+8%
|
1 042
-8%
|
842
-19%
|
917
+9%
|
950
+4%
|
985
+4%
|
1 161
+18%
|
1 194
+3%
|
1 158
-3%
|
1 274
+10%
|
1 343
+5%
|
1 288
-4%
|
1 359
+6%
|
1 009
-26%
|
1 131
+12%
|
1 256
+11%
|
2 461
+96%
|
2 628
+7%
|
2 156
-18%
|
2 284
+6%
|
1 083
-53%
|
1 587
+47%
|
2 585
+63%
|
2 674
+3%
|
2 593
-3%
|
2 188
-16%
|
1 638
-25%
|
1 646
+0%
|
1 844
+12%
|
2 084
+13%
|
2 406
+15%
|
2 355
-2%
|
|
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