Canadian Pacific Railway Ltd (NYSE:CP)

181.65
BATS BZX Real-Time Price
As of 9:48am ET
 -0.60 / -0.33%
Today’s Change
150.91
Today|||52-Week Range
188.80
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.2B1.9B
 
 
 
 
 
Depreciation499.8M465.1M483.0M509.2M
 
 
 
 
 
Total Other Cash Flow-122.2M2.3M-313.2M-412.9M
 
 
 
 
 
Funds From Operations2.0B1.7B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses112.3M-214.9M41.5M106.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.9B1.6B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.2B-892.1M-1.0B
 
 
 
 
 
Fixed Asset Disposal260.8M308.7M87.6M32.4M
 
 
 
 
 
Other Investing - Uses-----2.3M--
 
 
Other Investing - Sources372.1M3.1M--2.3M
 
 
 
 
Net Cash Flow Investing-679.1M-877.8M-806.8M-997.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings698.1M2.7B0.000.00
 
 
 
Long Term Debt Reduction-165.7M-1.1B-34.7M-24.7M
 
 
 
 
 
Net Proceeds Stock Sale56.1M33.6M15.8M34.7M
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.2B-913.3M-293.5M
 
 
 
 
 
Common Dividends-220.9M-176.6M-192.5M-238.8M
 
 
 
 
 
Cash Dividends Paid - Total-220.9M-176.6M-192.5M-238.8M
 
 
 
 
 
Other Sources - Financing15.4M0.000.00--
 
 
Other Uses - Financing2.7M0.002.3M16.9M
 
 
 
 
Net Cash Flow - Financing-1.5B-748.0M-1.1B-539.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M35.2M-9.8M-10.0M
 
 
 
 
 
 
Net Change In Cash-232.7M296.2M-357.0M144.1M