CANADIAN PACIFIC KANSAS CITY (CP)
CA13646K1084 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.90B | 3.92B | 3.52B | 2.85B | 2.44B | |||
| Depreciation Amortization | 1.78B | 1.54B | 853.00M | 811.00M | 779.00M | |||
| Income Taxes - Deferred | -7.89B | -7.88B | 136.00M | 242.00M | 221.00M | |||
| Change In Working Capital | -163.00M | 52.00M | 998.00M | -102.00M | -389.00M | |||
| Interest Paid | 923.00M | 825.00M | 641.00M | 426.00M | 443.00M | |||
| Taxes Paid | 964.00M | 906.00M | 408.00M | 552.00M | 582.00M | |||
| Other non cash items | 6.64B | 6.50B | -1.36B | -115.00M | -253.00M | |||
| OPERATING CASH FLOW | 4.27B | 4.14B | 4.14B | 3.69B | 2.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63B | -2.50B | -1.56B | -1.53B | -1.67B | |||
| Other Investing Activity | 322.00M | 337.00M | 61.00M | -12.20B | -359.00M | |||
| INVESTING CASH FLOW | -2.30B | -2.16B | -1.50B | -13.73B | -2.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09B | -1.30B | -1.62B | 10.49B | 1.15B | |||
| Stock Issued/Repurchased | 73.00M | 69.00M | 32.00M | 25.00M | -1.46B | |||
| Dividend Paid | -707.00M | -707.00M | -707.00M | -507.00M | -467.00M | |||
| Other Financing Activity | N/A | -17.00M | 0.00 | -75.00M | 11.00M | |||
| FINANCING CASH FLOW | -1.74B | -1.96B | -2.30B | 9.94B | -764.00M | |||
| Exchange Rate Effect | 2.00M | -7.00M | 20.00M | 41.00M | 6.00M | |||
| CHANGE IN CASH | 229.00M | 13.00M | 369.00M | -65.00M | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.27B | 4.14B | 4.14B | 3.69B | 2.80B | |||
| Capital Expenditure | -2.63B | -2.50B | -1.56B | -1.53B | -1.67B | |||
| FREE CASH FLOW | 1.65B | 1.64B | 2.58B | 2.16B | 1.13B | |||
All data in CAD