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

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$194.24 $0.07 (0.04%) CP stock closing price Jun 15, 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 $275.26M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Canadian Pacific Railway saw a outflow of $-188.25M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
275.26M1.86B1.13B677.41M325.66M1.21B931.54M673.48M393.65M1.06B
Depreciation Depletion Amortization Cash-Flow134.47M509.89M393.36M246.13M125.42M483.32M366.48M250.61M118.09M466.23M
Net Increase (Decrease) in Assets Liabilities-93.33M-106.45M-133.24M-81.79M-136M-41.53M-166.37M-196.3M-209.95M215.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.37M-575.46M-237.77M-156.15M-80.09M-71.74M-118.83M-161.38M-142.88M185.71M
Net Cash from (used by) Operating Activities
314.02M1.68B1.16B685.59M234.99M1.58B1.01B566.4M158.92M1.93B
Increase (Decrease) in Prop Plant And Equipment-187.46M-1B-690.98M-416.41M-171.52M-805.04M-624.86M-416.65M-158.92M-1.1B
Acquisition Disposition of Subsidiaires---------220.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.79M2.31M3.98M3.71M3.77M-2.26M-1.53M-1.55M-3.13M
Net Cash from (used by) Investment Activities
-188.25M--686.99M-412.69M-167.74M-807.3M-626.39M-418.21M-158.92M-879.97M
Issuance (Purchase) of Equity Shares-229.39M-259.19M-262.5M-78.07M21.15M-897.93M-909.3M-604.42M3.64M-2.15B
Issuance (Repayment) of Debt Securities-3.95M-24.68M-13.56M-10.41M-3.77M-28.69M-23M-13.96M-8.01M2.28B
Increase (Decrease) in Bank & Other Borrowings------6.04M280.61M136.55M--699.74M
Payment of Dividends & Other Cash Distributions-64.86M-239.13M-182.71M-108.56M-55.15M-192.57M-139.53M-83.02M-39.36M-177.09M
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
-298.2M-539.98M-476.34M-213.41M-37.78M-1.13B-793.53M-567.18M-45.19M-749.89M
Effect of Exchange Rate Changes on Cash3.95M-10.02M-10.37M-4.46M-1.51M-9.81M-12.26M-13.96M-12.39M35.26M
Net Change in Cash & Cash Equivalents
-168.48M134.22M-17.55M55.02M27.95M-367.02M-419.38M-432.95M-57.59M332.24M
Cash & Equivalents at Beginning of Year126.5M490.88M177.09M431.3M323.47M47.02M365.33M659.4M103.52M356.92M
Cash & Equivalents at Year End98.87M260.73M113.3M176.97M151.87M123.85M78.97M71.38M416.25M509.33M
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 $-168.48M till 2018 Q1. 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 $314.02M till 2018 Q1. 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 $-188.25M 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 $-298.2M 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
0.1

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

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