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Canadian Pacific Kansas City Limited (CP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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108.49+2.37 (+2.23%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,902,000
3,927,000
3,517,000
2,852,000
2,444,000
-
Depreciation & amortisation
1,785,000
1,543,000
853,000
811,000
779,000
-
Deferred income taxes
-7,892,000
-7,885,000
136,000
242,000
221,000
-
Change in working capital
-271,000
-308,000
-92,000
-66,000
-389,000
-
Accounts receivable
-
-317,000
-147,000
32,000
-61,000
-
Inventory
-
1,000
-27,000
-14,000
-15,000
-
Other working capital
1,646,000
1,638,000
2,585,000
2,156,000
1,131,000
-
Other non-cash items
108,000
60,000
-67,000
-36,000
11,000
-
Net cash provided by operating activities
4,271,000
4,137,000
4,142,000
3,688,000
2,802,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,625,000
-2,499,000
-1,557,000
-1,532,000
-1,671,000
-
Acquisitions, net
-
0
0
-12,299,000
-398,000
-
Other investing activities
-
-18,000
3,000
5,000
-2,000
-
Net cash used for investing activities
-2,303,000
-2,162,000
-1,496,000
-13,730,000
-2,030,000
-
Cash flows from financing activities
Debt repayment
-2,185,000
-2,395,000
-1,622,000
-813,000
-84,000
-
Common stock issued
73,000
69,000
32,000
25,000
52,000
-
Common stock repurchased
-
-
0
0
-1,509,000
-1,134,000
Dividends paid
-707,000
-707,000
-707,000
-507,000
-467,000
-
Other financing activities
-
-17,000
-
-75,000
11,000
-12,000
Net cash used provided by (used for) financing activities
-1,741,000
-1,955,000
-2,297,000
9,936,000
-764,000
-
Net change in cash
229,000
13,000
369,000
-65,000
14,000
-
Cash at beginning of period
290,000
451,000
82,000
147,000
133,000
-
Cash at end of period
517,000
464,000
451,000
82,000
147,000
-
Free cash flow
Operating cash flow
4,271,000
4,137,000
4,142,000
3,688,000
2,802,000
-
Capital expenditure
-2,625,000
-2,499,000
-1,557,000
-1,532,000
-1,671,000
-
Free cash flow
1,646,000
1,638,000
2,585,000
2,156,000
1,131,000
-