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Canadian Pacific Railway Ltd (NYSE:CP)

158.82
Delayed Data
As of Aug 04
 -0.81 / -0.51%
Today’s Change
146.42
Today|||52-Week Range
220.20
-17.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line576.1M484.2M849.2M1.3B
 
 
 
 
 
Depreciation495.3M539.2M548.3M499.8M
 
 
 
 
 
Total Other Cash Flow-767.1M170.1M291.2M-122.2M
 
 
 
 
 
Funds From Operations493.2M1.3B1.9B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M5.0M1.9M112.3M
 
 
 
 
 
Net Cash Flow - Operating Activities517.5M1.3B1.9B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.1B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal71.8M145.1M70.8M260.8M
 
 
 
 
 
Other Investing - Uses-11.1M-8.0M-421.2M0.00
 
 
 
 
Other Investing - Sources0.000.000.00372.1M
 
 
Net Cash Flow Investing-1.1B-1.0B-1.5B-679.1M
 
 
 
 
 
 
FinancingShort Term Borrowings28.3M-27.0M0.000.00
 
 
 
Long Term Borrowings765.1M71.0M0.00698.1M
 
 
 
 
Long Term Debt Reduction-405.3M-50.0M-54.3M-165.7M
 
 
 
 
 
Net Proceeds Stock Sale29.3M198.1M80.6M56.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.9B
 
 
Common Dividends-195.1M-223.1M-236.8M-220.9M
 
 
 
 
 
Cash Dividends Paid - Total-195.1M-223.1M-236.8M-220.9M
 
 
 
 
 
Other Sources - Financing0.001.0M0.0015.4M
 
 
 
Other Uses - Financing3.0M0.002.9M2.7M
 
 
 
 
Net Cash Flow - Financing219.3M-30.0M-213.5M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M9.7M6.3M
 
 
 
 
 
 
Net Change In Cash-318.4M287.1M129.1M-232.7M