Development
Canadian Pacific Kansas City Limited
CP
$80.14
-$1.53-1.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.91B | 3.09B | 3.20B | 2.81B | 2.68B |
| Total Depreciation and Amortization | 1.14B | 969.14M | 796.15M | 656.24M | 655.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -763.59M | -690.71M | -589.33M | -96.94M | -109.77M |
| Change in Net Operating Assets | -227.59M | -25.18M | 24.00M | -52.34M | -80.70M |
| Cash from Operations | 3.06B | 3.35B | 3.43B | 3.32B | 3.15B |
| Capital Expenditure | -1.85B | -1.73B | -1.49B | -1.31B | -1.19B |
| Sale of Property, Plant, and Equipment | 42.15M | 36.31M | 35.79M | 35.48M | 44.36M |
| Cash Acquisitions | 221.83M | 221.83M | 221.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.98M | -218.11M | -215.85M | -1.58M | 2.36M |
| Cash from Investing | -1.60B | -1.69B | -1.45B | -1.28B | -1.14B |
| Total Debt Issued | 1.24B | 252.00M | 252.00M | -278.00M | 42.00M |
| Total Debt Repaid | -2.54B | -1.68B | -2.08B | -1.61B | -1.66B |
| Issuance of Common Stock | 69.00M | 64.00M | 60.00M | 42.00M | 32.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -523.94M | -524.24M | -527.94M | -534.80M | -543.70M |
| Other Financing Activities | -17.00M | -17.00M | -16.00M | -- | -- |
| Cash from Financing | -1.45B | -1.55B | -1.86B | -1.92B | -1.75B |
| Foreign Exchange rate Adjustments | -5.11M | 2.97M | 6.97M | 18.45M | 15.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | 114.50M | 125.35M | 143.17M | 274.84M |