Canadian Pacific Kansas City Cash Flow Statement 2009-2024 | CP

Fifteen years of historical annual cash flow statements for Canadian Pacific Kansas City (CP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,906$2,705$2,276$1,824$1,839$1,505$1,855$1,208$1,059$1,337$850$484$577$632$539
$1,143$656$647$582$532$537$510$483$466$500$549$539$496$475$430
$-756.36$-104.61$72.61$-23.89$-97.97$0.00$-575.46$-71.74$186$0$0$0$0$0$0
$387$552$720$558$434$537$-65.57$412$652$500$549$539$496$475$430
$-234.83$-113.07$25.53$-45.54$20.35$-82.55$-70.20$0$62.69$0$0$0$0$0$0
$0.74$-20.77$-11.17$-11.20$-6.03$-8.49$6.94$0$11.75$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.30$-10.00$19.15$-3.73$-18.09$23.15$-20.06$-41.54$43.10$0$0$0$0$0$0
$-228.17$-70.77$-52.66$-290.39$-19.59$50.15$-106.45$-41.54$215$-112.35$-1.94$-5.00$24.28$-15.82$90.40
$3,065$3,186$2,943$2,092$2,253$2,092$1,683$1,578$1,927$1,924$1,894$1,329$518$488$485
$-1,809.03$-1,153.03$-1,145.78$-1,230.98$-1,221.59$-1,136.42$-1,001.28$-805.04$-1,103.30$-1,312.93$-1,129.73$-1,003.59$-1,045.39$-618.72$-421.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$221$0$0$0$0$0$0$0$220$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.19$0$0$-282.92$-131.13$0$0$0$0$0$0$0$0$0$0
$5.19$0$0$-282.92$-131.13$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-18.52$2.31$-9,809.38$-1.49$-6.03$11.57$2.31$-2.27$3.13$633$-421.58$-8.00$-11.13$1.55$17.51
$-1,601.61$-1,150.72$-10,955.17$-1,515.40$-1,358.74$-1,124.85$-998.96$-807.31$-879.97$-679.57$-1,551.32$-1,011.59$-1,056.52$-617.16$-403.79
$-1,774.22$-928.42$8,230$652$-77.62$-88.72$-24.68$-28.70$2,277$0$0$0$0$0$0
$811$-319.22$143$205$395$0$0$-6.04$-699.75$0.00$0.00$-27.01$28.33$8.73$-132.13
$-963.04$-1,247.64$8,372$858$317$-88.72$-24.68$-34.74$1,577$0.00$-54.39$21.01$360$-250.12$224
$51.12$24.61$19.95$-1,087.65$-834.99$-832.45$-259.19$-897.93$-2,150.17$0$0$0$0$0$0
$51.12$24.61$19.95$-1,087.65$-834.99$-832.45$-259.19$-897.93$-2,150.17$-1,857.50$80.62$198$29.34$31.46$452
$-523.75$-543.82$-404.54$-348.62$-310.48$-268.48$-239.13$-192.58$-177.09$-221.08$-237.02$-223.13$-195.31$-169.43$-143.40
$-12.59$0$-59.84$8.21$-9.04$0$-16.97$-2.27$0$602$-2.91$1.00$-3.03$216$30.01
$-1,448.26$-1,766.85$7,928$-570.33$-837.25$-1,189.65$-539.98$-1,127.51$-749.90$-1,476.94$-213.70$-30.01$220$-162.93$430
$9.63$284$-51.86$10.45$54.26$-213.71$134$-367.03$332$-226.52$139$286$-317.76$-309.26$494
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-523.75$-543.82$-404.54$-348.62$-310.48$-268.48$-239.13$-192.58$-177.09$0$0$0$0$0$0