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Services: Transportation
Canadian Pacific Railway Ltd (CP: NYSE)
$70.18 -0.58 | -0.82%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 559.78M | 654.86M | 584.16M | 509.81M |
| Operating Gains/Losses | -635.40M | -806.02M | -148.14M | -54.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.76M | -8.86M | 196.88M | -56.91M |
| (Increase) Decrease in Inventories | -14.73M | 22.64M | 72.02M | -19.27M |
| (Increase) Decrease In Other Current Assets | -7.86M | -1.31M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 113.92M | -28.88M | -155.77M | -5.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -32.81M | -27.59M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 17.65M | 0.00 |
| Other Non-Cash Items | -109.99M | -32.41M | -629.47M | 5.02M |
| Net Cash From Continuing Operations | 502.82M | 505.31M | 526.06M | 888.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 502.82M | 505.31M | 526.06M | 888.75M |
| Sale of Property, Plant & Equipment | 69.73M | 89.47M | 232.56M | 7.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08B | -730.74M | -689.08M | -734.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.80M | 1.61M | 7.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | -639.66M | -437.54M | -705.08M |
| Issuance of Debt | 743.43M | 357.47M | 864.98M | 880.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.48M | 32.61M | 489.82M | 16.22M |
| Repayment of Long-Term Debt | -366.31M | -607.66M | -733.25M | -1.17B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -189.54M | -175.62M | -155.39M | -122.47M |
| Other Financing Charges, Net | -2.95M | 224.32M | 0.00 | -25.45M |
| Net Cash From Financing Activities | 213.11M | -168.87M | 466.16M | -421.27M |
| Effect of Exchange Rate Changes | 982.08K | -17.31M | -19.08M | 23.06M |
| Net Change in Cash & Cash Equivalents | -308.37M | -320.54M | 535.60M | -214.55M |
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Latest CP Headlines from TheStreet
- Canadian Pacific Railway Ltd (CP): Today's Featured Transportation Loser 05.22.12 | 05:05 pm
- Ackman Moves Away From Three Key Stocks 05.16.12 | 07:05 am
- Canadian Pacific Railway Ltd (CP): Today's Featured Transportation Winner 05.15.12 | 05:05 pm
- Canadian Pacific Railway Limited's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.20.12 | 04:04 pm
- Canadian Pacific Railway Stock To Go Ex-dividend Tomorrow (CP) 03.27.12 | 05:03 pm
- Canadian Pacific Railway Limited - Analyst/Investor Day 03.27.12 | 04:03 pm
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
- Canadian Pacific Railway Reaches New 52-Week High (CP) 03.26.12 | 03:03 pm
- Canadian Pacific Railway Reaches New 52-Week High (CP) 03.13.12 | 05:03 pm
- Warren Buffett's Surprise Natural Gas Investment 03.02.12 | 06:03 am
Press Releases for CP
- Canadian Pacific Announces Paul Haggis Elected Board Chairman - PR Newswire 06.04.12 | 08:06 pm
- Canadian Pacific Repeats Call For Teamsters To Allow Operating Employees To Return To Work - PR Newswire 05.29.12 | 01:05 pm
- Canadian Pacific Comments On TCRC Issuing A 72-Hour Strike Notice - PR Newswire 05.19.12 | 06:05 pm
- Canadian Pacific Announces Board And Management Changes - PR Newswire 05.17.12 | 07:05 am
- MEDIA ADVISORY - Canadian Pacific Annual Meeting Of Shareholders May 17, 2012 - PR Newswire 05.15.12 | 06:05 pm
- Pershing Square Statement On Strong Endorsement From Canadian Pension Plan Investment Board - PR Newswire 05.11.12 | 11:05 am
- Pershing Square Statement On Strong Endorsement From Ontario Teachers' Pension Plan - PR Newswire 05.07.12 | 02:05 pm
- Leading Proxy Advisory Firm Institutional Shareholder Services (ISS) Strongly Endorses All Seven Nominees For Management Change In CP Proxy Contest - PR Newswire 05.03.12 | 01:05 pm
- Canadian Pacific Comments On TCRC Membership Vote - PR Newswire 04.27.12 | 11:04 am
- Canadian Pacific Sets The Record Straight On Inaccurate Statements On Director Compensation - PR Newswire 04.25.12 | 06:04 pm
Partner Headlines for CP
- Canadian Pacific Repeats Call for Teamsters to Allow Operating Employees to Return to Work - Benzinga 05.29.12 | 01:05 pm
- Consumer Business Recap: Wal-Mart's New Strategy, Men in Black - Wall St. Cheat Sheet 05.29.12 | 06:05 am
- Labor Strike at Canadian Pacific - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Railroad Industry Stock Outlook - May 2012 - Zacks Analyst Interviews - Zacks 05.25.12 | 01:05 am
- Railroad Industry Stock Outlook - May 2012 - Industry Outlook - Zacks 05.25.12 | 01:05 am
- Bill Ackman Adds to ALEX, J.C. Penney, CP Railway and Citigroup - GuruFocus 05.24.12 | 07:05 pm
- Bill Ackman Buys More ALEX, JC Penney, CP Railway and Citi - GuruFocus 05.24.12 | 07:05 pm
- Stock Insights: Canadian Pacific, Genesco, Magnum Hunter, Activision Blizzard, Mastercard May 24th - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Canadian Pacific Responds to ISS Report - Benzinga 05.07.12 | 01:05 pm
- Canadian Pacific Notes Pershing Square Backing Away from Previously Stated Goals and Timelines - Benzinga 04.26.12 | 01:04 pm
