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Canadian Pacific Railway Ltd (CP)

NYSE: Services

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04/22/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 821.77M 486.52M 558.28M 650.60M
Operating Gains/Losses -51.65M -61.32M -633.69M -800.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.24M -40.21M -67.58M -8.80M
(Increase) Decrease in Inventories -17.84M 7.04M -14.69M 22.50M
(Increase) Decrease In Other Current Assets 4.70M 15.08M -7.84M -1.30M
(Decrease) Increase In Payables 38.51M 13.07M 113.61M -28.70M
(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 333.41M 232.20M -109.70M -32.19M
Net Cash From Continuing Operations 1.83B 1.33B 501.47M 502.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 1.33B 501.47M 502.02M
Sale of Property, Plant & Equipment 68.56M 145.75M 69.54M 88.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.16B -1.15B -1.08B -725.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -407.60M -8.04M -10.77M 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.50B -1.02B -1.02B -635.50M
Issuance of Debt 0.00 71.37M 741.43M 355.14M
Cash Used for Financing Activities
Issuance of Capital Stock 77.95M 199.03M 28.40M 32.39M
Repayment of Long-Term Debt -52.59M -50.26M -365.33M -603.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -229.16M -224.16M -189.03M -174.47M
Other Financing Charges, Net -2.82M -26.14M -2.94M 222.86M
Net Cash From Financing Activities -206.62M -30.16M 212.54M -167.77M
Effect of Exchange Rate Changes 9.39M -1.01M 979.43K -17.20M
Net Change in Cash & Cash Equivalents 134.30M 287.49M -307.54M -318.45M
(CP) News

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