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Canadian Pacific Railway (CP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 173M 201M 62.5M 157M 195M
Depreciation 241M 126M 132M 135M 133M
Deferred Taxes 25.4M 103M -8.40M 69.8M 118M
Cash From Operations 443M 453M 157M 189M 413M
Capital Expenditures -370M -286M -138M -267M -191M
Sale of Assets 14.4M -4.70M 900K 111M 107M
Acquisitions -8.30M 8.30M 0 0 0
Cash from Investing -517M -42.4M -137M -144M -83.9M
Dividends Paid -72.6M -38.1M -38.0M -41.7M -41.6M
Cash From Financing -215M -419M 426M -270M -36.3M
Foreign Exchange Effect 0 28.0M 2.40M -8.20M -11.3M
Net Change in Cash -290M 19.7M 449M -232M 282M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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