CP — Canadian Pacific Kansas City Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$109.52bn
- CA$132.54bn
- CA$12.56bn
- 93
- 21
- 64
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,440 | 2,444 | 2,852 | 3,517 | 3,923 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -454 | -264 | -115 | -1,362 | 6,504 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 117 | -378 | -102 | 998 | 52 |
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 Activities | 2,990 | 2,802 | 3,688 | 4,142 | 4,137 |
Capital Expenditures | -1,647 | -1,671 | -1,532 | -1,557 | -2,499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -156 | -359 | -12,198 | 61 | 337 |
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 | -12 | 11 | -75 | 0 | -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 | -764 | 9,936 | -2,297 | -1,955 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72 | 14 | -65 | 369 | 13 |