Canadian Pacific Kansas City Ltd. (CP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 701.67M | 1.52B | 1.27B | 1.35B | 1.16B | 1.7B | 1.27B | 1.28B | 1.01B | 1.34B | 1.03B | 892M |
| Operating CF Margin % | 18.96% | 38.85% | 34.8% | 36.63% | 30.46% | 43.99% | 35.84% | 35.47% | 28.84% | 35.38% | 30.76% | 28.1% |
| Operating CF Growth % | -39.3% | -10.56% | 0.16% | 6.02% | 13.89% | 27.54% | 23.86% | 43.27% | 15.21% | -22.33% | -6.81% | 26.17% |
| Net Income | 845M | 1.08B | 917M | 1.23B | 909M | 1.2B | 837M | 905M | 775M | 1.02B | 780M | 1.32B |
| Depreciation & Amortization | 512M | 519M | 503M | 493M | 504M | 488M | 472M | 473M | 467M | 457M | 451M | 410M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M |
| Deferred Taxes | 15M | 148M | -11M | 8M | 26M | -12M | 5M | 18M | 17M | 40M | 3M | -7.95B |
| Other Non-Cash Items | -465.44M | -168M | -148M | -389M | -117M | -90M | -22M | -146M | -141M | -72M | -140M | 7.06B |
| Working Capital Changes | -204.89M | -52M | 13M | 9M | -166M | 119M | -20M | 28M | -103M | -112M | -67M | 11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57M | 0 | 0 |
| Cash from Investing | -483.11M | -762M | -882M | -306M | -715M | -712M | -760M | -782M | -542M | -401M | -742M | -617M |
| Capital Expenditures | 0 | -795M | -867M | -755M | -723M | -751M | -757M | -824M | -531M | -705M | -752M | -636M |
| CapEx % of Revenue | 13% | 20.27% | 23.68% | 20.41% | 19.05% | 19.39% | 21.33% | 22.87% | 15.09% | 18.67% | 22.52% | 20.04% |
| Acquisitions | 0 | -493M | 0 | 493M | 0 | 0 | 0 | 9M | 1M | 29M | 12M | 298M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -483.11M | -25M | -15M | -44M | 8M | 39M | -3M | 33M | -12M | 1M | -2M | -279M |
| Cash from Financing | -58.23M | -979M | -782M | -901M | -484M | -761M | -596M | -464M | -431M | -753M | -324M | -233M |
| Debt Issued (Net) | 562.2M | -399M | 1.22B | 673M | 37M | -600M | -432M | -306M | -276M | -595M | -159M | -60M |
| Equity Issued (Net) | -470.89M | -376M | -1.79B | -1.36B | -339M | 14M | 13M | 20M | 22M | 19M | 13M | 19M |
| Dividends Paid | -204M | -204M | -205M | -210M | -177M | -177M | -177M | -178M | -177M | -177M | -177M | -176M |
| Share Repurchases | -488.87M | -397M | -1.8B | -1.39B | -347M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 54.46M | 0 | -2M | -1M | -5M | 2M | 0 | 0 | 0 | 0 | -1M | -16M |
| Net Change in Cash | 225M | -227M | -388M | 104M | -44M | 276M | -94M | 38M | 55M | 170M | -31M | 35M |
| Free Cash Flow | 976M | 729M | 407M | 600M | 433M | 953M | 515M | 454M | 484M | 631M | 275M | 256M |
| FCF Margin % | 26.37% | 18.58% | 11.12% | 16.22% | 11.41% | 24.6% | 14.51% | 12.6% | 13.75% | 16.71% | 8.24% | 8.07% |
| FCF Growth % | 125.4% | -23.5% | -20.97% | 32.16% | -10.54% | 51.03% | 87.27% | 77.34% | 1.68% | -46.57% | -59.56% | -24.04% |
| FCF per Share | 1.09 | 0.79 | 0.45 | 0.65 | 0.46 | 1.02 | 0.55 | 0.49 | 0.52 | 0.68 | 0.29 | 0.27 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.42x | 1.38x | 1.10x | 1.27x | 1.42x | 1.52x | 1.41x | 1.31x | 1.31x | 1.32x | 0.67x |
| Interest Paid | 0 | 257M | 192M | 234M | 180M | 251M | 157M | 161M | 245M | 255M | 152M | 271M |
| Taxes Paid | 0 | 305M | 204M | 409M | 237M | 234M | 173M | 309M | 242M | 258M | 205M | 259M |