Canadian Pacific Railway Limited
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and …
Railroads
CA, Calgary [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 471.00 | 502.00 | 512.00 | 1,328.00 | 1,950.00 | 2,123.00 | 2,459.00 | 2,089.00 | 2,182.00 | 2,712.00 | 2,990.00 | 2,802.00 | 3,688.00 | 4,142.00 | 4,137.00 | |
| Operating Cash (Net) | 471.00 | 502.00 | 512.00 | 1,328.00 | 1,950.00 | 2,123.00 | 2,459.00 | 2,089.00 | 2,182.00 | 2,712.00 | 2,990.00 | 2,802.00 | 3,688.00 | 4,142.00 | 4,137.00 | |
| Accounts Receivable | 206.00 | -8.00 | -69.00 | -40.00 | -29.00 | -112.00 | 80.00 | 44.00 | -91.00 | -107.00 | 27.00 | -61.00 | 32.00 | -147.00 | -317.00 | |
| Accounts Payable | -197.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 5.00 | -24.00 | 13.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 102.00 | -16.00 | 24.00 | -33.00 | -48.00 | -105.00 | 95.00 | 58.00 | -82.00 | -118.00 | 19.00 | -76.00 | 18.00 | -174.00 | -308.00 | |
| Other WC | 18.00 | -30.00 | 108.00 | - - | 5.00 | -75.00 | 55.00 | -18.00 | -26.00 | 30.00 | -24.00 | -5.00 | 24.00 | -13.00 | 8.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -379.00 | -635.00 | -1,044.00 | -1,011.00 | -1,597.00 | -750.00 | -1,123.00 | -1,069.00 | -1,295.00 | -1,458.00 | -1,803.00 | -2,030.00 | -13,730.00 | -1,496.00 | -2,162.00 | |
| Capital Expenditure | -724.00 | -726.00 | -1,104.00 | -1,148.00 | -1,236.00 | -1,449.00 | -1,522.00 | -1,182.00 | -1,340.00 | -1,551.00 | -1,647.00 | -1,671.00 | -1,532.00 | -1,557.00 | -2,499.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -724.00 | -726.00 | -1,104.00 | -1,148.00 | -1,236.00 | -1,449.00 | -1,522.00 | -1,182.00 | -1,340.00 | -1,551.00 | -1,647.00 | -1,671.00 | -1,532.00 | -1,557.00 | -2,499.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 236.00 | 281.00 | - - | - - | - - | -174.00 | -379.00 | -12,299.00 | - - | 298.00 | |
| Other Investing Activities | 332.00 | 90.00 | 60.00 | 137.00 | -361.00 | 463.00 | 118.00 | 113.00 | 45.00 | 93.00 | 18.00 | 20.00 | 101.00 | 61.00 | 39.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -489.00 | -167.00 | -217.00 | -30.00 | -220.00 | -1,630.00 | -957.00 | -1,493.00 | -700.00 | -1,542.00 | -1,111.00 | -764.00 | -9,936.00 | -2,297.00 | -1,955.00 | |
| Debt Repayment | -768.00 | -612.00 | -401.00 | -77.00 | -56.00 | -183.00 | -1,398.00 | -46.00 | -32.00 | -115.00 | -500.00 | -84.00 | -10,947.00 | -1,622.00 | -1,300.00 | |
| Dividends Paid | -162.00 | -174.00 | -193.00 | -223.00 | -244.00 | -244.00 | -226.00 | -255.00 | -310.00 | -348.00 | -412.00 | -467.00 | -507.00 | -707.00 | -707.00 | |
|
Common Stock
|
-359 | -331 | -756 | 127 | - - | 2,112 | 2,830 | 1,231 | 426 | 1,103 | 1,160 | 1,561 | - - | - - | - - | |
| Issued | 513.00 | 32.00 | 29.00 | 198.00 | 83.00 | 62.00 | 43.00 | 21.00 | 45.00 | - - | 26.00 | 52.00 | 25.00 | 32.00 | 69.00 | |
| Repurchased | 872.00 | 364.00 | 785.00 | 71.00 | - - | -2,050.00 | -2,787.00 | -1,210.00 | -381.00 | -1,103.00 | -1,134.00 | -1,509.00 | - - | - - | - - | |
| Other Financing Activities | 34.00 | 222.00 | -3.00 | 1.00 | -3.00 | 785.00 | 3,411.00 | -3.00 | -22.00 | 24.00 | 909.00 | 1,244.00 | -504.00 | -383.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 117.00 | 679.00 | 361.00 | 47.00 | 333.00 | 476.00 | 226.00 | 650.00 | 164.00 | 338.00 | 61.00 | 133.00 | 147.00 | 82.00 | 451.00 | |
| End of Period | 679.00 | 360.00 | 47.00 | 333.00 | 476.00 | 226.00 | 650.00 | 164.00 | 338.00 | 61.00 | 133.00 | 147.00 | 82.00 | 451.00 | 464.00 | |
| Change | 561.00 | -318.00 | -314.00 | 286.00 | 143.00 | -250.00 | 424.00 | -486.00 | 174.00 | -277.00 | 72.00 | 14.00 | -65.00 | 369.00 | 13.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 497.00 | 489.00 | 490.00 | 461.00 | 481.00 | 482.00 | 526.00 | 577.00 | 606.00 | 647.00 | 662.00 | 779.00 | 811.00 | 853.00 | 1,543.00 | |
| Stock Based Compensation | - - | - - | - - | 64.00 | 92.00 | 110.00 | 66.00 | 51.00 | 35.00 | 75.00 | 133.00 | 170.00 | 131.00 | 113.00 | 122.00 | |
| Other | -37.00 | -833.00 | -759.00 | 383.00 | 594.00 | 165.00 | 581.00 | -87.00 | -829.00 | 114.00 | -445.00 | -736.00 | -366.00 | -303.00 | 60.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -252.00 | -224.00 | -592.00 | 180.00 | 714.00 | 674.00 | 937.00 | 907.00 | 842.00 | 1,161.00 | 1,343.00 | 1,131.00 | 2,156.00 | 2,585.00 | 1,638.00 | |
| Cash Conversion Cycle (CCC) | -107.00 | 12.00 | -3.00 | 15.00 | 13.00 | 13.00 | 16.00 | 12.00 | 7.00 | 8.00 | 9.00 | 18.00 | 17.00 | 23.00 | 38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -20.00 | -17.00 | 1.00 | -1.00 | 10.00 | 7.00 | 45.00 | -13.00 | -13.00 | 11.00 | -4.00 | 6.00 | 41.00 | 20.00 | -7.00 |