Canadian Pacific Railway Ltd (NYSE:CP)

70.71
Delayed Data
As of Jul 05
 +0.06 / +0.08%
Today’s Change
64.37
Today|||52-Week Range
84.22
-1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.9B1.5B
 
 
 
 
 
Depreciation465.1M483.0M509.2M537.0M
 
 
 
 
 
Total Other Cash Flow2.3M-313.2M-412.9M-197.5M
 
 
 
 
 
Funds From Operations1.7B1.6B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-214.9M41.5M106.3M-50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.6B1.7B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-892.1M-1.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal308.7M87.6M32.4M60.2M
 
 
 
 
 
Other Investing - Uses0.00-2.3M0.000.00
 
 
Other Investing - Sources3.1M0.002.3M11.6M
 
 
 
 
Net Cash Flow Investing-877.8M-806.8M-997.7M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.7B0.000.00492.2M
 
 
 
Long Term Debt Reduction-1.1B-34.7M-24.7M-581.0M
 
 
 
 
 
Net Proceeds Stock Sale33.6M15.8M34.7M18.5M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M16.9M0.00
 
 
 
Net Cash Flow - Financing-748.0M-1.1B-539.3M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.2M-9.8M-10.0M8.5M
 
 
 
 
 
 
Net Change In Cash296.2M-357.0M144.1M-222.2M