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Report an ErrorQuarterly report 2024-Q1
added 04-24-2024
Canadian Pacific Railway Limited Cash Flow 2011-2024 | CP
Annual Cash Flow Canadian Pacific Railway Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.14 B | 4.14 B | 3.69 B | 2.8 B | 2.99 B | 2.71 B | 2.18 B | 2.09 B | 2.46 B | 2.12 B | 1.95 B | 1.33 B | 512 M |
Depreciation & Amortization |
1.54 B | 853 M | 811 M | 779 M | 706 M | 696 M | 661 M | 640 M | 595 M | 552 M | 565 M | 539 M | 490 M |
Accounts Payables |
680 M | 503 M | 432 M | 401 M | 453 M | 474 M | 402 M | 352 M | 339 M | 407 M | 358 M | 321 M | 387 M |
Accounts Receivables |
1.89 B | 1.02 B | 819 M | 825 M | 805 M | 815 M | 687 M | 591 M | 645 M | 702 M | 580 M | 546 M | 518 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Cash Flow Canadian Pacific Railway Limited
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 613 M | - | 548 M | 1.95 B | 582 M | - | 493 M | 835 M | 489 M | - | 823 M | 721 M | 413 M | - | 673 M | 711 M | 397 M | - | 527 M | 611 M | 311 M | - | 591 M | 512 M | 218 M | - | 696 M | 585 M | 555 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 210 M | - | 203 M | 200 M | 202 M | - | 195 M | 195 M | 192 M | - | 185 M | 183 M | 160 M | - | 174 M | 172 M | 170 M | - | 162 M | 165 M | 166 M | - | 155 M | 161 M | 162 M | - | 149 M | 145 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 432 M | - | - | - | 401 M | - | - | - | 453 M | - | - | - | 474 M | - | - | - | 402 M | - | - | - | 352 M | - | - | - | 339 M | - | - | - | 407 M | - | - | - | 358 M | - | - | - | 321 M | - | - | - | 387 M | - | - | - |
Accounts Receivables |
1.94 B | 1.89 B | - | - | - | - | 818 M | 819 M | 811 M | 755 M | 840 M | 825 M | 825 M | 825 M | 885 M | 805 M | 805 M | 805 M | 805 M | 815 M | 815 M | 815 M | 815 M | 687 M | 687 M | 687 M | 687 M | 591 M | 591 M | 591 M | 591 M | 645 M | 645 M | 645 M | 645 M | 702 M | - | - | - | 580 M | - | - | - | 546 M | - | - | - | 518 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency