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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line468.5M401.6M326.5M539.1M
 
 
 
 
 
Depreciation129.9M132.2M120.4M136.0M
 
 
 
 
 
Total Other Cash Flow-97.0M-17.9M-66.2M-80.3M
 
 
 
 
 
Funds From Operations559.6M591.2M409.2M581.1M
 
 
 
 
 
Funds From/For Other Operating Expenses55.1M-99.7M98.5M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities504.5M690.9M310.7M536.9M
 
 
 
 
 
 
InvestingCapital Expenditures-322.8M-367.3M-168.5M-342.0M
 
 
 
 
 
Fixed Asset Disposal5.3M46.8M4.5M6.0M
 
 
 
 
 
Other Investing - Uses9.4K765.1K-752.2K-3.0M
 
 
 
 
 
Other Investing - Sources0.0011.4M0.000.00
 
 
Net Cash Flow Investing-317.6M-286.1M-164.7M-339.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-47.0M4.1M298.6M182.0M
 
 
 
 
 
Long Term Debt Reduction3.1M-11.7M-3.8M-358.7M
 
 
 
 
 
Net Proceeds Stock Sale2.9M6.3M3.0M7.5M
 
 
 
 
 
Common Preferred Redeemed5.3M-423.3M-155.7M-191.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.9M-73.4M-68.5M-67.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.6M-476.0M73.7M-428.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M5.3M-752.2K-742.6K
 
 
 
 
 
 
Net Change In Cash82.4M-71.2M219.7M-230.1M