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Canadian Pacific Railway Ltd (CP)

: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 974.28M 1.27B 821.77M 486.52M
Operating Gains/Losses -35.31M -113.71M -51.65M -61.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.65M -96.48M -27.24M -40.21M
(Increase) Decrease in Inventories 10.81M 6.03M -17.84M 7.04M
(Increase) Decrease In Other Current Assets 39.63M -64.61M 4.70M 15.08M
(Decrease) Increase In Payables 90.08M 48.24M 38.51M 13.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 37.47M -2.58M 333.41M 232.20M
Net Cash From Continuing Operations 1.77B 1.83B 1.83B 1.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 1.83B 1.83B 1.33B
Sale of Property, Plant & Equipment 82.15M 44.79M 68.56M 145.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.10B -1.25B -1.16B -1.15B
Acquisitions 202.49M 203.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.88M 354.05M -407.60M -8.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -809.26M -646.07M -1.50B -1.02B
Issuance of Debt 2.46B 14.64M 0.00 71.37M
Cash Used for Financing Activities
Issuance of Capital Stock 30.99M 53.41M 77.95M 199.03M
Repayment of Long-Term Debt -363.91M -157.64M -52.59M -50.26M
Repurchase of Capital Stock -2.01B -1.77B 0.00 0.00
Payment of Cash Dividends -162.86M -210.19M -229.16M -224.16M
Other Financing Charges, Net -643.52M 661.58M -2.82M -26.14M
Net Cash From Financing Activities -689.64M -1.40B -206.62M -30.16M
Effect of Exchange Rate Changes 32.43M 6.03M 9.39M -1.01M
Net Change in Cash & Cash Equivalents 305.54M -215.36M 134.30M 287.49M
CP News

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CP Canadian Pacific Railway Ltd

Chart of CP

Analysts Ratings for CP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 10 10 10
Moderate Buy 2 4 4 4
Hold 5 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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