CP.TO - Canadian Pacific Kansas City Limited

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,517,000
3,517,000
2,852,000
2,444,000
2,440,000
Depreciation & amortization
853,000
853,000
811,000
779,000
706,000
Deferred income taxes
136,000
136,000
242,000
221,000
181,000
Change in working capital
-92,000
-92,000
-66,000
-389,000
-26,000
Accounts receivable
-147,000
-147,000
32,000
-61,000
27,000
Inventory
-27,000
-27,000
-14,000
-15,000
-8,000
Other working capital
2,585,000
2,585,000
2,156,000
1,131,000
1,343,000
Other non-cash items
-67,000
-67,000
-36,000
11,000
143,000
Net cash provided by operating activites
4,142,000
4,142,000
3,688,000
2,802,000
2,990,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,557,000
-1,557,000
-1,532,000
-1,671,000
-1,647,000
Acquisitions, net
0
0
-12,299,000
-398,000
-174,000
Other investing activites
3,000
3,000
5,000
-2,000
-8,000
Net cash used for investing activites
-1,496,000
-1,496,000
-13,730,000
-2,030,000
-1,803,000
Cash flows from financing activities
Debt repayment
-1,622,000
-1,622,000
-813,000
-84,000
-500,000
Common stock issued
32,000
32,000
25,000
52,000
26,000
Common stock repurchased
0
0
0
-1,509,000
-1,134,000
Dividends Paid
-707,000
-707,000
-507,000
-467,000
-412,000
Other financing activites
-
-
-75,000
11,000
-12,000
Net cash used privided by (used for) financing activities
-2,297,000
-2,297,000
9,936,000
-764,000
-1,111,000
Net change in cash
369,000
369,000
-65,000
14,000
72,000
Cash at beginning of period
82,000
82,000
147,000
133,000
61,000
Cash at end of period
451,000
451,000
82,000
147,000
133,000
Free Cash Flow
Operating Cash Flow
4,142,000
4,142,000
3,688,000
2,802,000
2,990,000
Capital Expenditure
-1,557,000
-1,557,000
-1,532,000
-1,671,000
-1,647,000
Free Cash Flow
2,585,000
2,585,000
2,156,000
1,131,000
1,343,000