Canadian Pacific Railway Ltd (NYSE:CP)

During the Trading Day
174.72 +0.88 / +0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
174.72 0.00 / 0.00%
Volume: 76.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line576.1M484.2M849.2M1.3B
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

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