Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,713 | $3,927 | $3,517 | $2,852 |
| Dep. & Amort. | $1,900 | $1,543 | $853 | $811 |
| Deferred Tax | $28 | -$7,885 | $136 | $242 |
| Stock-Based Comp. | $0 | $0 | $113 | $0 |
| Change in WC | $24 | -$308 | -$92 | -$66 |
| Other Non-Cash | -$396 | $6,860 | -$385 | -$151 |
| Operating Cash Flow | $5,269 | $4,137 | $4,142 | $3,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,863 | -$2,499 | -$1,557 | -$1,532 |
| Net Acquisitions | $0 | $298 | $58 | -$12,299 |
| Inv. Purchases | $0 | -$267 | $0 | -$12,299 |
| Inv. Sales/Matur. | $0 | $274 | $0 | $12,299 |
| Other Inv. Act. | $67 | $32 | $3 | $101 |
| Investing Cash Flow | -$2,796 | -$2,162 | -$1,496 | -$13,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,614 | -$1,300 | -$1,622 | $10,493 |
| Stock Issued | $69 | $69 | $32 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$709 | -$707 | -$707 | -$507 |
| Other Fin. Act. | $2 | -$17 | $0 | -$75 |
| Financing Cash Flow | -$2,252 | -$1,955 | -$2,297 | $9,936 |
| Forex Effect | $54 | -$7 | $20 | $41 |
| Net Chg. in Cash | $275 | $13 | $369 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $451 | $82 | $147 |
| End Cash | $739 | $464 | $451 | $82 |
| Free Cash Flow | $2,406 | $1,638 | $2,585 | $2,156 |