Canadian Pacific Kansas City Ltd (NYSE:CP)
| 73.26 Delayed Data As of Dec 07 |  -0.71 / -0.96%Today’s Change | 68.92 Today|||52-Week Range 85.40 | -1.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.9B | 1.5B | |
| Depreciation | 465.1M | 483.0M | 509.2M | 537.0M | ||
| Total Other Cash Flow | 2.3M | -313.2M | -412.9M | -197.5M | ||
| Funds From Operations | 1.7B | 1.6B | 1.8B | 2.0B | ||
| Funds From/For Other Operating Expenses | -214.9M | 41.5M | 106.3M | -50.1M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.6B | 1.7B | 2.1B | ||
| Investing | Capital Expenditures | -1.2B | -892.1M | -1.0B | -1.2B | |
| Fixed Asset Disposal | 308.7M | 87.6M | 32.4M | 60.2M | ||
| Other Investing - Uses | 0.00 | -2.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.1M | 0.00 | 2.3M | 11.6M | ||
| Net Cash Flow Investing | -877.8M | -806.8M | -997.7M | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.7B | 0.00 | 0.00 | 492.2M | ||
| Long Term Debt Reduction | -1.1B | -34.7M | -24.7M | -581.0M | ||
| Net Proceeds Stock Sale | 33.6M | 15.8M | 34.7M | 18.5M | ||
| Common Preferred Redeemed | -2.2B | -913.3M | -293.5M | -851.0M | ||
| Common Dividends | -176.6M | -192.5M | -238.8M | -268.5M | ||
| Cash Dividends Paid - Total | -176.6M | -192.5M | -238.8M | -268.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.3M | 16.9M | 0.00 | ||
| Net Cash Flow - Financing | -748.0M | -1.1B | -539.3M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 35.2M | -9.8M | -10.0M | 8.5M | |
| Net Change In Cash | 296.2M | -357.0M | 144.1M | -222.2M | ||
