Canadian Pacific Kansas City Ltd (CP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,906,158 | 2,705,276 | 2,275,611 | 1,824,446 | 1,838,784 |
| Depreciation Amortization | 1,143,054 | 656,128 | 647,097 | 581,524 | 532,042 |
| Income taxes - deferred | -5,841,208 | 104,611 | 193,092 | 164,977 | 136,402 |
| Accounts receivable | -234,834 | -113,072 | 25,533 | -45,537 | 20,347 |
| Other Working Capital | -228,166 | -70,766 | -52,661 | -290,389 | -19,594 |
| Other Operating Activity | 5,319,686 | -96,150 | -146,016 | -143,328 | -254,717 |
| Operating Cash Flow | $3,064,690 | $3,186,026 | $2,942,655 | $2,091,693 | $2,253,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,809,034 | -1,153,031 | -1,145,784 | -1,230,979 | -1,221,586 |
| Net Acquisitions | 220,758 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -197,794 | N/A | N/A | -282,924 | -131,126 |
| Sale Of Investment | 202,979 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,520 | 2,308 | -9,809,386 | -1,493 | -6,029 |
| Investing Cash Flow | $-1,601,610 | $-1,150,723 | $-10,955,170 | $-1,515,395 | $-1,358,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 811,176 | N/A | 505,071 | 3,733 | N/A |
| Debt Issued | N/A | N/A | 8,515,986 | 715,147 | 299,179 |
| Debt Repayment | -1,774,216 | -928,424 | -286,446 | -62,706 | -376,800 |
| Common Stock Issued | 51,115 | 24,614 | 19,948 | 38,818 | 19,594 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,126,469 | -854,582 |
| Dividend Paid | -523,746 | -543,824 | -404,535 | -348,616 | -310,483 |
| Other Financing Activity | -12,594 | -319,218 | -422,088 | 209,767 | 385,843 |
| Financing Cash Flow | $-1,448,264 | $-1,766,852 | $7,927,935 | $-570,326 | $-837,250 |
| Exchange Rate Effect | -5,186 | 15,384 | 32,714 | 4,479 | -3,014 |
| Beginning Cash Position | 334,101 | 63,074 | 117,291 | 99,285 | 45,970 |
| End Cash Position | 343,731 | 346,909 | 65,428 | 109,736 | 100,229 |
| Net Cash Flow | $9,630 | $283,835 | $-51,864 | $10,451 | $54,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,064,690 | 3,186,026 | 2,942,655 | 2,091,693 | 2,253,264 |
| Capital Expenditure | -1,851,259 | -1,197,644 | -1,222,383 | -1,247,401 | -1,241,179 |
| Free Cash Flow | 1,213,431 | 1,988,382 | 1,720,272 | 844,292 | 1,012,085 |