Canadian Pacific Railway Ltd (NYSE:CP)
| 80.65 Delayed Data As of Aug 11 |  -0.87 / -1.07%Today’s Change | 64.37 Today|||52-Week Range 84.22 | +12.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 468.5M | 401.6M | 326.5M | 539.1M | |
| Depreciation | 129.9M | 132.2M | 120.4M | 136.0M | ||
| Total Other Cash Flow | -97.0M | -17.9M | -66.2M | -80.3M | ||
| Funds From Operations | 559.6M | 591.2M | 409.2M | 581.1M | ||
| Funds From/For Other Operating Expenses | 55.1M | -99.7M | 98.5M | 44.2M | ||
| Net Cash Flow - Operating Activities | 504.5M | 690.9M | 310.7M | 536.9M | ||
| Investing | Capital Expenditures | -322.8M | -367.3M | -168.5M | -342.0M | |
| Fixed Asset Disposal | 5.3M | 46.8M | 4.5M | 6.0M | ||
| Other Investing - Uses | 9.4K | 765.1K | -752.2K | -3.0M | ||
| Other Investing - Sources | 0.00 | 11.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -317.6M | -286.1M | -164.7M | -339.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -47.0M | 4.1M | 298.6M | 182.0M | ||
| Long Term Debt Reduction | 3.1M | -11.7M | -3.8M | -358.7M | ||
| Net Proceeds Stock Sale | 2.9M | 6.3M | 3.0M | 7.5M | ||
| Common Preferred Redeemed | 5.3M | -423.3M | -155.7M | -191.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -68.9M | -73.4M | -68.5M | -67.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -104.6M | -476.0M | 73.7M | -428.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | 5.3M | -752.2K | -742.6K | |
| Net Change In Cash | 82.4M | -71.2M | 219.7M | -230.1M | ||
