Canadian Pacific Kansas City Ltd (CP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,838,784 | 1,505,197 | 1,855,217 | 1,207,565 | 1,059,414 |
| Depreciation Amortization | 532,042 | 536,964 | 509,895 | 483,328 | 466,236 |
| Income taxes - deferred | 136,402 | 197,504 | -161,994 | 241,664 | 183,360 |
| Accounts receivable | 20,347 | -82,551 | -70,197 | N/A | 62,687 |
| Other Working Capital | -19,594 | 50,148 | -106,453 | -41,536 | 215,487 |
| Other Operating Activity | -254,717 | -114,954 | -343,273 | -313,408 | -60,337 |
| Operating Cash Flow | $2,253,264 | $2,092,308 | $1,683,195 | $1,577,613 | $1,926,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,221,586 | -1,136,420 | -1,001,277 | -805,043 | -1,103,295 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 220,189 |
| Purchase Of Investment | -131,126 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,029 | 11,573 | 2,314 | -2,266 | 3,135 |
| Investing Cash Flow | $-1,358,741 | $-1,124,847 | $-998,963 | $-807,309 | $-879,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,179 | 492,217 | N/A | N/A | 2,672,825 |
| Debt Repayment | -376,800 | -580,940 | -24,685 | -28,698 | -395,713 |
| Common Stock Issued | 19,594 | 18,516 | 34,713 | 15,859 | 33,694 |
| Common Stock Repurchased | -854,582 | -850,965 | -293,903 | -913,792 | -2,183,865 |
| Dividend Paid | -310,483 | -268,482 | -239,134 | -192,576 | -177,091 |
| Other Financing Activity | 385,843 | 0 | -16,971 | -8,308 | -699,746 |
| Financing Cash Flow | $-837,250 | $-1,189,653 | $-539,980 | $-1,127,514 | $-749,896 |
| Exchange Rate Effect | -3,014 | 8,487 | -10,028 | -9,818 | 35,262 |
| Beginning Cash Position | 45,970 | 260,767 | 126,510 | 490,880 | 177,091 |
| End Cash Position | 100,229 | 47,062 | 260,733 | 123,853 | 509,334 |
| Net Cash Flow | $54,259 | $-213,706 | $134,224 | $-367,027 | $332,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253,264 | 2,092,308 | 1,683,195 | 1,577,613 | 1,926,848 |
| Capital Expenditure | -1,241,179 | -1,196,597 | -1,033,676 | -892,646 | -1,192,624 |
| Free Cash Flow | 1,012,085 | 895,711 | 649,519 | 684,967 | 734,224 |