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    CP — Canadian Pacific Kansas City Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Canadian Pacific Kansas City, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4442,8523,5173,9233,713
    Depreciation
    Deferred Taxes
    Non-Cash Items-264-115-1,3626,504-382
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-378-1029985210
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8023,6884,1424,1375,269
    Capital Expenditures-1,671-1,532-1,557-2,499-2,863
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-359-12,1986133767
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,030-13,730-1,496-2,162-2,796
    Financing Cash Flow Items11-750-172
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7649,936-2,297-1,955-2,252
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14-6536913275