Canadian Pacific Railway Ltd (CP)
NYSE: Services
$74.63
-0.91 | -1.20%
-0.91 | -1.20%
Today's Range:
73.74 -
75.04
CP Avg. Daily Volume:
920,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 559.78M | 654.86M | 584.16M | 509.81M |
| Operating Gains/Losses | n.a. | -806.02M | -148.14M | -54.11M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -8.86M | 196.88M | -56.91M |
| (Increase) Decrease in Inventories | n.a. | 22.64M | 72.02M | -19.27M |
| (Increase) Decrease In Other Current Assets | n.a. | -1.31M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -28.88M | -155.77M | -5.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -32.81M | -27.59M |
| (Increase) Decrease In Other Working Capital | 23.57M | 0.00 | 17.65M | 0.00 |
| Other Non-Cash Items | -745.40M | -32.41M | -629.47M | 5.02M |
| Net Cash From Continuing Operations | 502.82M | 505.31M | 526.06M | 888.75M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 502.82M | 505.31M | 526.06M | 888.75M |
| Sale of Property, Plant & Equipment | 69.73M | 89.47M | 232.56M | 7.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08B | -730.74M | -689.08M | -734.90M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.80M | 1.61M | 7.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | -639.66M | -437.54M | -705.08M |
| Issuance of Debt | 743.43M | 357.47M | 864.98M | 880.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.48M | 32.61M | 489.82M | 16.22M |
| Repayment of Long-Term Debt | -393.81M | -607.66M | -733.25M | -1.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -189.54M | -175.62M | -155.39M | -122.47M |
| Other Financing Charges, Net | 24.55M | 224.32M | 0.00 | -25.45M |
| Net Cash From Financing Activities | 213.11M | -168.87M | 466.16M | -421.27M |
| Effect of Exchange Rate Changes | 982.08K | -17.31M | -19.08M | 23.06M |
| Net Change in Cash & Cash Equivalents | -308.37M | -320.54M | 535.60M | -214.55M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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