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Canadian Pacific Kansas City Limited (CP)

Symbol	Exchange	Currency
CP	NYSE	USD	Real-time
CP	Toronto	CAD	Real-time
CP	CBOE Canada	CAD	Real-time
X88	Frankfurt	EUR	Delayed

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111.76 -0.41 -0.37%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 57,806
Bid/Ask: 111.55 / 112.07
Day's Range: 111.55 - 112.42

Type: Equity

Market: Canada

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Canadian Pacific Kansas City Limited Latest Cash Flow Statement

Use the Canadian Pacific Railway cash flow statement to assess the changes in CP's cash and cash equivalents.

The CP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Canadian Pacific Kansas City free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

590

2852

2320

1848

Cash From Operating Activities

613

3688

3084

2536

Depreciation/Depletion	210	811	605	402
Amortization	-	-	-	-
Deferred Taxes	-1	242	190	60
Non-Cash Items	-19	-151	-277	-247
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	159	552	401	272
Cash Interest Paid	150	426	365	212
Changes in Working Capital	-167	-66	246	473

Cash From Investing Activities

-206

-13730

-2820

-691

Capital Expenditures	-226	-1532	-1111	-739
Other Investing Cash Flow Items, Total	20	-12198	-1709	48

Cash From Financing Activities

-391

9936

-194

-1096

Financing Cash Flow Items	-	-75	-52	-49
Total Cash Dividends Paid	-177	-507	-380	-253
Issuance (Retirement) of Stock, Net	8	25	20	16
Issuance (Retirement) of Debt, Net	-222	10493	218	-810

Foreign Exchange Effects

-4

Net Change in Cash

-65

745

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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King Leo Jun 17, 2016 12:56

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CP Railway cutting costs and diversifying away from crude transport. Great company with great fundamentals, EPS, etc. Buying here

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CP	111.76	-0.41	-0.37%

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