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 Dow Down1.88% Nasdaq Down2.09%

Canadian Pacific Railway Limited (CP)

-NYQ
189.95 2.78(1.44%) Jul 31, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 824,000   486,000   560,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation532,000  541,000  481,000  
Adjustments To Net Income530,000  396,000  (452,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(50,000)(89,000)(86,000)
Total Cash Flow From Operating Activities 1,835,000   1,334,000   503,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,163,000)(1,153,000)(1,084,000)
Investments -   -   -  
Other Cash flows from Investing Activities(340,000)138,000  59,000  
Total Cash Flows From Investing Activities (1,503,000) (1,015,000) (1,025,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(230,000)(224,000)(190,000)
Sale Purchase of Stock78,000  199,000  28,000  
Net Borrowings(53,000)(6,000)377,000  
Other Cash Flows from Financing Activities(3,000)1,000  (3,000)
Total Cash Flows From Financing Activities (207,000) (30,000) 213,000  
Effect Of Exchange Rate Changes9,000  (1,000)1,000  
Change In Cash and Cash Equivalents 135,000   287,000   (308,000)

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