CP.TO - Canadian Pacific Railway Limited

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,951,0002,405,0001,599,0001,352,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation647,000606,000577,000526,000
Adjustments To Net Income--746,000-95,000237,000
Changes In Accounts Receivables-107,000-91,00044,00080,000
Changes In Liabilities153,000-30,000-95,000125,000
Changes In Inventories-11,0009,00014,00015,000
Changes In Other Operating Activities30,000-26,000-18,00055,000
Total Cash Flow From Operating Activities2,712,0002,182,0002,089,0002,459,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,551,000-1,340,000-1,182,000-1,522,000
Investments----
Other Cash flows from Investing Activities15,0003,000-3,0004,000
Total Cash Flows From Investing Activities-1,458,000-1,295,000-1,069,000-1,123,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-348,000-310,000-255,000-226,000
Sale Purchase of Stock----
Net Borrowings-115,000-32,000-46,0002,013,000
Other Cash Flows from Financing Activities--22,000-3,000-3,000
Total Cash Flows From Financing Activities-1,542,000-700,000-1,493,000-957,000
Effect Of Exchange Rate Changes11,000-13,000-13,00045,000
Change In Cash and Cash Equivalents-277,000174,000-486,000424,000