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CP Canadian Pacific Kansas City Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Canadian Pacific Kansas City, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,4402,4442,8523,5173,923
Depreciation
Deferred Taxes
Non-Cash Items-454-264-115-1,3626,504
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital117-378-10299852
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 Activities2,9902,8023,6884,1424,137
Capital Expenditures-1,647-1,671-1,532-1,557-2,499
Purchase of Fixed Assets
Other Investing Cash Flow Items-156-359-12,19861337
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-1,803-2,030-13,730-1,496-2,162
Financing Cash Flow Items-1211-750-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,111-7649,936-2,297-1,955
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7214-6536913