Canadian Pacific Railway Limited Price (CP.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

934,600,000

(0.0964)%

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Cash Flow Statement

Canadian Pacific Railway Limited

Currency: CAD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

362.40M

+0%

66.90M

-82%

532.30M

+696%

410.40M

-23%

496.00M

+21%

627.20M

+26%

394.00M

-37%

587.10M

+49%

796.30M

+36%

946.20M

+19%

619.00M

-35%

555.40M

-10%

650.70M

+17%

570.00M

-12%

484.00M

-15%

875.00M

+81%

1.48B

+69%

1.35B

-8%

1.60B

+18%

2.41B

+50%

1.95B

-19%

2.44B

+25%

2.44B

+0%

2.85B

+17%

3.52B

+23%

3.93B

+12%

3.71B

-5%

Depreciation And Amortiz... 249.90M 304.90M 315.80M 333.00M 377.40M 367.70M 401.80M 431.80M 464.60M 464.10M 472.00M 491.30M 497.20M 489.60M 490.00M 539.00M 565.00M 552.00M 595.00M 640.00M 661.00M 696.00M 706.00M 779.00M 811.00M 853.00M 1.54B 1.90B
Deferred Income Tax 203.80M 155.70M 16.00M 111.60M 134.80M 99.00M 32.00M 131.50M 258.00M 75.30M 38.70M 160.60M 134.20M 211.20M 187.00M 140.00M 212.00M 354.00M 234.00M 320.00M -210,000,000.00 256.00M 181.00M 221.00M 242.00M 136.00M -7,885,000,000.00 28.00M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00M 92.00M 110.00M 66.00M 51.00M 35.00M 75.00M 133.00M 170.00M 131.00M 113.00M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 31.29M 21.18M 47.45M -38,943,469.45 -62,077,827.30 -100,890,462.60 70.16M -69,100,000.00 206.40M -8,800,000.00 -69,000,000.00 -40,000,000.00 -29,000,000.00 -112,000,000.00 80.00M 44.00M -91,000,000.00 -107,000,000.00 27.00M -61,000,000.00 32.00M -147,000,000.00 -317,000,000.00 -133,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 5.31M -20,477,367.60 -77,444,542.50 112.14M 39.28M -399,149.10 -45,216,127.30 0.00 -197,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -95,000,000.00 -30,000,000.00 153.00M -21,000,000.00 -308,000,000.00 -108,000,000.00 95.00M 57.00M 0.00
Inventory 0.00 0.00 0.00 0.00 28.78M -6,625,681.20 2.51M -35,448,465.90 -14,666,123.25 -15,783,263.10 -28,520,881.10 -23,400,000.00 75.50M 22.50M -15,000,000.00 7.00M -19,000,000.00 7.00M 15.00M 14.00M 9.00M -11,000,000.00 -8,000,000.00 -15,000,000.00 -14,000,000.00 -27,000,000.00 1,000.00k -36,000,000.00
Other Working Capital 0.00 0.00 0.00 0.00 -61,181,255.40 5.92M -26,113,842.50 -4,544,121.30 14.17M 15.47M 53.88M -39,700,000.00 -179,200,000.00 -30,000,000.00 108.00M 28.00M 46.00M -19,000,000.00 180.00M -113,000,000.00 -56,000,000.00 183.00M -24,000,000.00 -5,000,000.00 24.00M -13,000,000.00 -49,000,000.00 193.00M
Other Non-Cash Items 294.30M -195,000,000.00 316.10M -299,300,000.00 -168,300,000.00 -178,500,000.00 -681,500,000.00 -204,500,000.00 -235,700,000.00 -183,100,000.00 -192,600,000.00 -59,600,000.00 -818,000,000.00 -833,100,000.00 -759,000,000.00 170.00M 300.00M -135,000,000.00 3.00M -415,000,000.00 -536,000,000.00 -79,000,000.00 143.00M 11.00M -36,000,000.00 -385,000,000.00 6.86B -396,000,000.00
Net Cash Provided By Op... 748.00M

+0%

679.90M

-9%

672.90M

-1%

676.60M

+1%

758.50M

+12%

784.20M

+3%

325.90M

-58%

786.00M

+141%

1.05B

+34%

1.05B

+0%

1.31B

+25%

1.08B

-18%

471.50M

-56%

502.10M

+6%

512.00M

+2%

1.33B

+159%

1.95B

+47%

2.12B

+9%

2.46B

+16%

2.09B

-15%

2.18B

+4%

2.71B

+24%

2.99B

+10%

2.80B

-6%

3.69B

+32%

4.14B

+12%

4.14B

0%

5.27B

+27%

Investing Activities
Investments In Propert... -862,900,000.00 -71,700,000.00 -266,800,000.00 -586,100,000.00 -593,400,000.00 -575,700,000.00 -686,600,000.00 -673,800,000.00 -884,400,000.00 -793,700,000.00 -893,200,000.00 -892,300,000.00 -724,100,000.00 -726,100,000.00 -1,104,000,000.00 -1,148,000,000.00 -1,236,000,000.00 -1,449,000,000.00 -1,522,000,000.00 -1,182,000,000.00 -1,340,000,000.00 -1,551,000,000.00 -1,647,000,000.00 -1,671,000,000.00 -1,532,000,000.00 -1,557,000,000.00 -2,499,000,000.00 -2,863,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,483,286,168.05 0.00 0.00 0.00 0.00 0.00 0.00 236.00M 281.00M 116.00M 42.00M 78.00M -174,000,000.00 -379,000,000.00 -12,299,000,000.00 58.00M 298.00M 0.00
Purchases Of Investments -25,900,000.00 -35,100,000.00 -26,300,000.00 -11,300,000.00 -7,610,368.10 -8,015,851.60 -21,900,000.00 -2,500,000.00 -2,000,000.00 0.00 -142,704,087.45 -231,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -174,000,000.00 -19,000,000.00 -12,299,000,000.00 0.00 -267,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 3.81M 4.02M 0.00 0.00 0.00 0.00 14.90M 257.60M 12.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00M 19.00M 12.30B 0.00 274.00M 0.00
Other Investing Activities 647.90M -885,500,000.00 -782,500,000.00 60.50M 7.60M 8.00M -12,000,000.00 10.20M 17.20M 100.00M 4.89M 9.70M 332.30M 90.50M 60.00M 137.00M -361,000,000.00 463.00M 118.00M 113.00M 45.00M 93.00M 18.00M 20.00M 101.00M 3.00M 32.00M 67.00M
Net Cash Used For Inv... -240,900,000.00

+0%

-992,300,000.00

+312%

-1,075,600,000.00

+8%

-536,900,000.00

-50%

-589,600,000.00

+10%

-571,700,000.00

-3%

-720,500,000.00

+26%

-666,100,000.00

-8%

-869,200,000.00

+30%

-693,700,000.00

-20%

-2,514,300,000.00

+262%

-856,100,000.00

-66%

-379,300,000.00

-56%

-635,600,000.00

+68%

-1,044,000,000.00

+64%

-1,011,000,000.00

-3%

-1,597,000,000.00

+58%

-750,000,000.00

-53%

-1,123,000,000.00

+50%

-1,069,000,000.00

-5%

-1,295,000,000.00

+21%

-1,458,000,000.00

+13%

-1,803,000,000.00

+24%

-2,030,000,000.00

+13%

-13,730,000,000.00

+576%

-1,496,000,000.00

-89%

-2,162,000,000.00

+45%

-2,796,000,000.00

+29%

Financing Activities
Debt Repayment -9,300,000.00 -25,400,000.00 214.90M 598.90M 1.18B -405,700,000.00 324.23M 177.34M -274,400,000.00 -22,600,000.00 1.79B -351,600,000.00 104.70M -248,600,000.00 384.00M -6,000,000.00 -56,000,000.00 588.00M 2.01B -46,000,000.00 -32,000,000.00 -115,000,000.00 -103,000,000.00 874.00M 10.49B -1,622,000,000.00 -1,300,000,000.00 -1,614,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 1.60M 2.00M 2.01M 2.50M 31.80M 66.60M 30.40M 19.70M 513.50M 32.00M 29.00M 198.00M 83.00M 62.00M 43.00M 21.00M 45.00M 24.00M 26.00M 52.00M 25.00M 32.00M 69.00M 69.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80,600,000.00 -286,400,000.00 -231,100,000.00 -30,900,000.00 0.00 0.00 0.00 0.00 0.00 -2,050,000,000.00 -2,787,000,000.00 -1,210,000,000.00 -381,000,000.00 -1,103,000,000.00 -1,134,000,000.00 -1,509,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid -722,300,000.00 0.00 -150,000,000.00 -180,500,000.00 -150,000,000.00 -80,800,000.00 -80,800,000.00 -81,700,000.00 -89,500,000.00 -112,400,000.00 -133,100,000.00 -148,700,000.00 -162,900,000.00 -174,500,000.00 -193,000,000.00 -223,000,000.00 -244,000,000.00 -244,000,000.00 -226,000,000.00 -255,000,000.00 -310,000,000.00 -348,000,000.00 -412,000,000.00 -467,000,000.00 -507,000,000.00 -707,000,000.00 -707,000,000.00 -709,000,000.00
Other Financing Activities 1.16B -74,700,000.00 328.30M -477,800,000.00 -761,587,376.00 0.00 -256,381.00 265.54k 0.00 0.00 0.00 -30,900,000.00 34.10M 223.30M -3,000,000.00 1,000.00k -3,000,000.00 14.00M 0.00 -3,000,000.00 -22,000,000.00 0.00 512.00M 286.00M -75,000,000.00 0.00 -17,000,000.00 2.00M
Net Cash Used/Provide... 432.90M

+0%

-100,100,000.00

-123%

393.20M

-493%

-59,400,000.00

-115%

267.70M

-551%

-484,500,000.00

-281%

244.40M

-150%

98.40M

-60%

-412,700,000.00

-519%

-354,800,000.00

-14%

1.45B

-510%

-511,500,000.00

-135%

489.40M

-196%

-167,800,000.00

-134%

217.00M

-229%

-30,000,000.00

-114%

-220,000,000.00

+633%

-1,630,000,000.00

+641%

-957,000,000.00

-41%

-1,493,000,000.00

+56%

-700,000,000.00

-53%

-1,542,000,000.00

+120%

-1,111,000,000.00

-28%

-764,000,000.00

-31%

9.94B

-1,401%

-2,297,000,000.00

-123%

-1,955,000,000.00

-15%

-2,252,000,000.00

+15%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00M -20,000,000.00 -17,200,000.00 1,000.00k -1,000,000.00 10.00M 7.00M 45.00M -13,000,000.00 -13,000,000.00 11.00M -4,000,000.00 6.00M 41.00M 20.00M -7,000,000.00 54.00M
Net Change In Cash 217.70M -412,500,000.00 -9,500,000.00 80.30M 436.60M -272,000,000.00 -150,200,000.00 218.30M -231,200,000.00 2.50M 253.80M -260,500,000.00 561.60M -318,500,000.00 -314,000,000.00 286.00M 143.00M -250,000,000.00 424.00M -486,000,000.00 174.00M -277,000,000.00 72.00M 14.00M -65,000,000.00 369.00M 13.00M 275.00M
Cash At Beginning Of Per... 244.30M 462.00M 49.50M 40.00M 120.30M 556.90M 284.90M 134.70M 353.00M 121.80M 124.30M 378.10M 117.50M 679.10M 361.00M 47.00M 333.00M 476.00M 226.00M 650.00M 164.00M 338.00M 61.00M 133.00M 147.00M 82.00M 451.00M 464.00M
Cash At End Of Period 462.00M 49.50M 40.00M 120.30M 556.90M 284.90M 134.70M 353.00M 121.80M 124.30M 378.10M 117.60M 679.10M 360.60M 47.00M 333.00M 476.00M 226.00M 650.00M 164.00M 338.00M 61.00M 133.00M 147.00M 82.00M 451.00M 464.00M 739.00M
Additional Metrics:
Operating Cash Flow 748.00M 679.90M 672.90M 676.60M 758.50M 784.20M 325.90M 786.00M 1.05B 1.05B 1.31B 1.08B 471.50M 502.10M 512.00M 1.33B 1.95B 2.12B 2.46B 2.09B 2.18B 2.71B 2.99B 2.80B 3.69B 4.14B 4.14B 5.27B
Capital Expenditure -862,900,000.00 -71,700,000.00 -266,800,000.00 -586,100,000.00 -593,400,000.00 -575,700,000.00 -686,600,000.00 -673,800,000.00 -884,400,000.00 -793,700,000.00 -893,200,000.00 -892,300,000.00 -724,100,000.00 -726,100,000.00 -1,104,000,000.00 -1,148,000,000.00 -1,236,000,000.00 -1,449,000,000.00 -1,522,000,000.00 -1,182,000,000.00 -1,340,000,000.00 -1,551,000,000.00 -1,647,000,000.00 -1,671,000,000.00 -1,532,000,000.00 -1,557,000,000.00 -2,499,000,000.00 -2,863,000,000.00
Free Cash Flow -114,900,000.00

+0%

608.20M

-629%

406.10M

-33%

90.50M

-78%

165.10M

+82%

208.50M

+26%

-360,700,000.00

-273%

112.20M

-131%

166.30M

+48%

257.30M

+55%

421.40M

+64%

186.80M

-56%

-252,600,000.00

-235%

-224,000,000.00

-11%

-592,000,000.00

+164%

180.00M

-130%

714.00M

+297%

674.00M

-6%

937.00M

+39%

907.00M

-3%

842.00M

-7%

1.16B

+38%

1.34B

+16%

1.13B

-16%

2.16B

+91%

2.59B

+20%

1.64B

-37%

2.41B

+47%

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