Canadian Pacific Railway Cash Flow - Quarterly (NYSE:CP)

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$207.37 $1.97 (0.96%) CP stock closing price Sep 20, 2018 (Closing)

The Canadian Pacific Railway cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Canadian Pacific Railway profits and Canadian Pacific Railway debt. Canadian Pacific Railway stock analysis shows positive net income cash flow of $607.6M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Canadian Pacific Railway saw a outflow of $-500.65M from investing activities till 2018 Q2.

View and download details of Canadian Pacific Railway cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
607.6M275.26M1.86B1.13B677.41M325.66M1.21B931.54M673.48M393.65M
Depreciation Depletion Amortization Cash-Flow265.05M134.47M509.89M393.36M246.13M125.42M483.32M366.48M250.61M118.09M
Net Increase (Decrease) in Assets Liabilities4.65M-93.33M-106.45M-133.24M-81.79M-136M-41.53M-166.37M-196.3M-209.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.6M-2.37M-575.46M-237.77M-156.15M-80.09M-71.74M-118.83M-161.38M-142.88M
Net Cash from (used by) Operating Activities
858.7M314.02M1.68B1.16B685.59M234.99M1.58B1.01B566.4M158.92M
Increase (Decrease) in Prop Plant And Equipment-499.88M-187.46M-1B-690.98M-416.41M-171.52M-805.04M-624.86M-416.65M-158.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.78M-0.79M2.31M3.98M3.71M3.77M-2.26M-1.53M-1.55M-
Net Cash from (used by) Investment Activities
-500.65M-188.25M--686.99M-412.69M-167.74M-807.3M-626.39M-418.21M-158.92M
Issuance (Purchase) of Equity Shares-423.93M-229.39M-259.19M-262.5M-78.07M21.15M-897.93M-909.3M-604.42M3.64M
Issuance (Repayment) of Debt Securities-78.27M-3.95M-24.68M-13.56M-10.41M-3.77M-28.69M-23M-13.96M-8.01M
Increase (Decrease) in Bank & Other Borrowings41.08M------6.04M280.61M136.55M-
Payment of Dividends & Other Cash Distributions-126.33M-64.86M-239.13M-182.71M-108.56M-55.15M-192.57M-139.53M-83.02M-39.36M
Other Cash from (used by) Financing Activities---16.97M-17.55M-16.35M--2.26M-2.3M-2.32M-1.45M
Net Cash from (used by) Financing Activities
-587.45M-298.2M-539.98M-476.34M-213.41M-37.78M-1.13B-793.53M-567.18M-45.19M
Effect of Exchange Rate Changes on Cash6.98M3.95M-10.02M-10.37M-4.46M-1.51M-9.81M-12.26M-13.96M-12.39M
Net Change in Cash & Cash Equivalents
-222.43M-168.48M134.22M-17.55M55.02M27.95M-367.02M-419.38M-432.95M-57.59M
Cash & Equivalents at Beginning of Year261.95M126.5M490.88M177.09M431.3M323.47M47.02M365.33M659.4M103.52M
Cash & Equivalents at Year End39.53M98.87M260.73M113.3M176.97M151.87M123.85M78.97M71.38M416.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Pacific Railway stock price history provides insight into historical stock price fluctuations, and Canadian Pacific Railway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Canadian Pacific Railway saw a negative change in Net Change in Cash and Cash Equivalents of $-222.43M till 2018 Q2. Apart from the Canadian Pacific Railway stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Canadian Pacific Railway increased its cash from operating activities to $858.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-500.65M for CP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Canadian Pacific Railway spent $-587.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Canadian Pacific Railway Cash Flow

FCF margin
0.17

Quarterly Cash Flow Statements For Canadian Pacific Railway Limited (USA) Peers

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