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Canadian Pacific Railway Ltd (NYSE:CP)

130.33
Delayed Data
As of 4:02pm ET
 +1.08 / +0.84%
Today’s Change
97.09
Today|||52-Week Range
175.58
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line484.2M849.2M1.3B1.1B
 
 
 
 
 
Depreciation539.2M548.3M499.8M465.1M
 
 
 
 
 
Total Other Cash Flow170.1M291.2M-122.2M2.3M
 
 
 
 
 
Funds From Operations1.3B1.9B2.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M1.9M112.3M-214.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B1.9B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.2B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal145.1M70.8M260.8M308.7M
 
 
 
 
 
Other Investing - Uses-8.0M-421.2M0.000.00
 
 
 
Other Investing - Sources0.000.00372.1M3.1M
 
 
 
Net Cash Flow Investing-1.0B-1.5B-679.1M-877.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.0M0.000.00--
 
 
Long Term Borrowings71.0M0.00698.1M2.7B
 
 
 
 
Long Term Debt Reduction-50.0M-54.3M-165.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale198.1M80.6M56.1M33.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.9B-2.2B
 
 
 
Common Dividends-223.1M-236.8M-220.9M-176.6M
 
 
 
 
 
Cash Dividends Paid - Total-223.1M-236.8M-220.9M-176.6M
 
 
 
 
 
Other Sources - Financing1.0M0.0015.4M0.00
 
 
 
Other Uses - Financing0.002.9M2.7M0.00
 
 
 
Net Cash Flow - Financing-30.0M-213.5M-1.5B-748.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M9.7M6.3M35.2M
 
 
 
 
 
 
Net Change In Cash287.1M129.1M-232.7M296.2M