Canadian Pacific Railway Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Pacific Railway Limited generated cash of $4,137,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,955,000,000 last year. Net change in cash is therefore $13,000,000.
Cash Flow
| 2014 | 2.12B | -750M | -1.63B |
|---|---|---|---|
| 2015 | 2.45B | -1.12B | -957M |
| 2016 | 2.08B | -1.06B | -1.49B |
| 2017 | 2.18B | -1.29B | -700M |
| 2018 | 2.71B | -1.45B | -1.54B |
| 2019 | 2.99B | -1.80B | -1.11B |
| 2020 | 2.80B | -2.03B | -764M |
| 2021 | 3.68B | -13.73B | 9.93B |
| 2022 | 4.14B | -1.49B | -2.29B |
| 2023 | 4.13B | -2.16B | -1.95B |
CP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 451M | 82M | 147M | 133M | 61M | 338M | 164M | 650M | 226M | 476M |
Operating activities | ||||||||||
Net income | 3.92B | 3.51B | 2.85B | 2.44B | 2.44B | 1.95B | 2.40B | 1.59B | 1.35B | 1.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54B | 853M | 811M | 779M | 706M | 696M | 661M | 640M | 595M | 552M |
Stock-based compensation expense | 0 | 113M | 131M | 170M | 133M | 75M | 35M | 51M | 66M | 110M |
| Deferred income tax benefit | 0 | 113M | 131M | 170M | 133M | 75M | 35M | 51M | 66M | 110M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -317M | -147M | 32M | -61M | 27M | -107M | -91M | 44M | 80M | -112M |
Inventories | 1M | -27M | -14M | -15M | -8M | -11M | 9M | 14M | 15M | 7M |
Accounts payable | 57M | 95M | -108M | -308M | -21M | 153M | -30M | -95M | 0 | 0 |
Cash generated by operating activities | 4.13B | 4.14B | 3.68B | 2.80B | 2.99B | 2.71B | 2.18B | 2.08B | 2.45B | 2.12B |
Investing activities | ||||||||||
Purchases Of Investments | -267M | 0 | -12.29B | -19M | -174M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.49B | -1.55B | -1.53B | -1.67B | -1.64B | -1.55B | -1.34B | -1.18B | -1.52B | -1.44B |
Acquisitions Net | 298M | 58M | -12.29B | -379M | -174M | 78M | 42M | 116M | 281M | 236M |
Cash generated by investing activities | -2.16B | -1.49B | -13.73B | -2.03B | -1.80B | -1.45B | -1.29B | -1.06B | -1.12B | -750M |
Financing activities | ||||||||||
Common Stock Issued | 69M | 32M | 25M | 52M | 26M | 24M | 45M | 21M | 43M | 62M |
Payments for dividends | -707M | -707M | -507M | -467M | -412M | -348M | -310M | -255M | -226M | -244M |
Repurchases of common stock | 0 | 0 | 0 | -1.50B | -1.13B | -1.10B | -381M | -1.21B | -2.78B | -2.05B |
Repayments of term debt | -1.3B | -1.62B | -10.94B | -84M | -103M | -753M | -32M | -46M | 2.01B | -183M |
Cash used in financing activities | -1.95B | -2.29B | 9.93B | -764M | -1.11B | -1.54B | -700M | -1.49B | -957M | -1.63B |
Net Change In Cash | 13M | 369M | -65M | 14M | 72M | -277M | 174M | -486M | 424M | -250M |
Cash at end of period | 464M | 451M | 82M | 147M | 133M | 61M | 338M | 164M | 650M | 226M |
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