CANADIAN PACIFIC KANSAS CITY (CP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CP - CA13646K1084 - Common Stock
71.395 USD
-2.06 (-2.81%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.26B | 3.71B | 3.92B | 3.52B | 2.85B | |||
| Depreciation Amortization | 1.99B | 1.90B | 1.54B | 853.00M | 811.00M | |||
| Income Taxes - Deferred | 12.00M | 28.00M | -7.88B | 136.00M | 242.00M | |||
| Change In Working Capital | -57.00M | 10.00M | 52.00M | 998.00M | -102.00M | |||
| Interest Paid | 857.00M | 814.00M | 825.00M | 641.00M | 426.00M | |||
| Taxes Paid | 1.08B | 958.00M | 906.00M | 408.00M | 552.00M | |||
| Other non cash items | -713.00M | -382.00M | 6.50B | -1.36B | -115.00M | |||
| OPERATING CASH FLOW | 5.49B | 5.27B | 4.14B | 4.14B | 3.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10B | -2.86B | -2.50B | -1.56B | -1.53B | |||
| Other Investing Activity | 481.00M | 67.00M | 337.00M | 61.00M | -12.20B | |||
| INVESTING CASH FLOW | -2.62B | -2.80B | -2.16B | -1.50B | -13.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.33B | -1.61B | -1.30B | -1.62B | 10.49B | |||
| Stock Issued/Repurchased | -3.48B | 69.00M | 69.00M | 32.00M | 25.00M | |||
| Dividend Paid | -769.00M | -709.00M | -707.00M | -707.00M | -507.00M | |||
| Other Financing Activity | -6.00M | 2.00M | -17.00M | 0.00 | -75.00M | |||
| FINANCING CASH FLOW | -2.93B | -2.25B | -1.96B | -2.30B | 9.94B | |||
| Exchange Rate Effect | 2.00M | 54.00M | -7.00M | 20.00M | 41.00M | |||
| CHANGE IN CASH | -52.00M | 275.00M | 13.00M | 369.00M | -65.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.49B | 5.27B | 4.14B | 4.14B | 3.69B | |||
| Capital Expenditure | -3.10B | -2.86B | -2.50B | -1.56B | -1.53B | |||
| FREE CASH FLOW | 2.39B | 2.41B | 1.64B | 2.58B | 2.16B | |||
All data in CAD