Canadian Pacific Railway Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
875
1,476
1,352
1,599
2,405
1,951
Depreciation, Depletion & Amortization
565
552
595
640
661
696
Other Funds
3
14
-
3
22
256
Funds from Operations
1,952
2,247
2,184
2,144
2,320
2,647
Changes in Working Capital
2
124
275
55
138
65
Net Operating Cash Flow
1,950
2,123
2,459
2,089
2,182
2,712
Capital Expenditures
1,236
1,449
1,522
1,182
1,340
Sale of Fixed Assets & Businesses
73
288
395
116
42
Net Investing Cash Flow
1,597
750
1,123
1,069
1,295
Cash Dividends Paid - Total
244
244
226
255
310
Issuance/Reduction of Debt, Net
56
588
2,013
46
32
Net Financing Cash Flow
220
1,630
957
1,493
700
Net Change in Cash
143
250
424
486
174
Free Cash Flow
714
674
937
907
842
Deferred Taxes & Investment Tax Credit
212
354
234
320
210
256
Other Sources
-
411
4
-
3
Change in Capital Stock
83
1,988
2,744
1,189
336
Exchange Rate Effect
10
7
45
13
13
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