Canadian Pacific Kansas City Limited (CP)

118.57 +0.06 (+0.05%)
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CP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
590 2,852 2,320 1,848 602
613 3,688 3,084 2,536 582
Depreciation/Depletion 210 811 605 402 202
Amortization - - - - -
Deferred Taxes -1 242 190 60 51
Non-Cash Items -19 -151 -277 -247 -182
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 159 552 401 272 133
Cash Interest Paid 150 426 365 212 155
Changes in Working Capital -167 -66 246 473 -91
-206 -13,730 -2,820 -691 -286
Capital Expenditures -226 -1,532 -1,111 -739 -323
Other Investing Cash Flow Items, Total 20 -12,198 -1,709 48 37
-391 9,936 -194 -1,096 -80
Financing Cash Flow Items 0 -75 -52 -49 -33
Total Cash Dividends Paid -177 -507 -380 -253 -127
Issuance (Retirement) of Stock, Net 8 25 20 16 8
Issuance (Retirement) of Debt, Net -222 10,493 218 -810 72
0 41 6 -4 -3
16 -65 76 745 213
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* In Millions of (except for per share items)

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