Canadian Pacific Railway Ltd
(NYSE: CP)
124.55
+1.80
+1.47%
+1.80
+1.47%
MORE ON CP
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/12/2013 | 03/12/2013 | 03/15/2011 | 03/19/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | CAD | CAD | CAD | CAD | CAD |
Net Income
|
484.0 | 570.0 | 651.0 | 550.0 | 607.2 |
| Net Income from Continuing Operations | 484.0 | 570.0 | 651.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-61.0 | -647.0 | -801.0 | -732.3 | 14.9 |
| Gain/Loss on Sale of Business | 0.0 | 0.0 | 0.0 | -81.2 | 0.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | -79.1 | 0.0 |
| Net Foreign Currency Exchange Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | 0.0 | 0.0 | -50.8 |
| Pension and Employee Benefit Expense | -61.0 | -647.0 | -801.0 | -572.0 | 0.0 |
| Depreciation,Amortization and Depletion | 539.0 | 490.0 | 489.0 | 483.2 | 442.5 |
| Deferred Taxes | 140.0 | 187.0 | 211.0 | 133.0 | 156.3 |
|
Other Non-Cash Items
|
231.0 | -112.0 | -32.0 | -85.7 | -69.0 |
| Amortization of Securities | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
| Asset Impairment Charge | 265.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Receivables | -40.0 | -69.0 | -9.0 | 206.4 | -47.9 |
| Change in Inventories | 7.0 | -15.0 | 23.0 | 75.5 | -23.4 |
|
Change in Pay/Accrued Exp
|
13.0 | 116.0 | -29.0 | -197.7 | -39.7 |
|
Change in Payables
|
0.0 | 0.0 | 0.0 | 0.0 | -33.5 |
| Change In Tax Payable | 0.0 | 0.0 | 0.0 | 0.0 | -33.5 |
| Change in Other Current Assets | 15.0 | -8.0 | -1.0 | 18.5 | 0.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 |
| Cash Flow from Operating Activities | 1,328.0 | 512.0 | 502.0 | 450.9 | 1,019.7 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-1,003.0 | -1,033.0 | -637.0 | -366.1 | -575.3 |
| Purchase of Property,Plant and Equipment | -1,148.0 | -1,104.0 | -726.0 | -703.5 | -832.9 |
| Sale of Property,Plant,and Equipment | 145.0 | 71.0 | 89.0 | 337.4 | 257.6 |
|
Purchase/Sale of Business,Net
|
0.0 | 0.0 | 0.0 | 0.0 | -8.6 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 0.0 | 0.0 | -222.5 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -222.5 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -222.5 |
| Other Investing Changes,Net | -8.0 | -11.0 | 2.0 | 7.4 | 9.7 |
| Cash Flow from Investing Activities | -1,011.0 | -1,044.0 | -635.0 | -358.7 | -796.7 |
|
Issuance/Payments of Debt,Net
|
-6.0 | 384.0 | -249.0 | 104.7 | -351.6 |
|
Issuance/Payments of LT Debt,Net
|
21.0 | 356.0 | -258.0 | 254.8 | -351.6 |
| Payments to Settle Long Term Debt | -50.0 | -401.0 | -613.0 | -617.9 | -1,420.3 |
| Proceeds or Issuance of Long Term Debt | 71.0 | 757.0 | 355.0 | 872.7 | 1,068.7 |
|
Issuance/Payments of ST Debt,Net
|
-27.0 | 28.0 | 9.0 | -150.1 | 0.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -150.1 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
198.0 | 29.0 | 32.0 | 513.5 | 19.7 |
| Proceeds or Issuance of Common Stock | 198.0 | 29.0 | 32.0 | 513.5 | 19.7 |
| Cash Dividends Paid | -223.0 | -193.0 | -174.0 | -162.9 | -148.7 |
| Other Financing Changes, Net | 1.0 | -3.0 | 223.0 | 34.1 | -30.9 |
| Cash Flow from Financing Activities | -30.0 | 217.0 | -168.0 | 489.4 | -511.5 |
| Cash, Equivalents, Start of Period | 47.0 | 361.0 | 679.0 | 117.5 | 378.1 |
| Cash, Equivalents, End of Period | 333.0 | 47.0 | 361.0 | 679.1 | 117.6 |
| Change in Cash | 286.0 | -314.0 | -318.0 | 561.6 | -260.5 |
| Free Cash Flow | 180.0 | -592.0 | -224.0 | -252.6 | 186.8 |
| Effect of Exchange Rate Changes | -1.0 | 1.0 | -17.0 | -20.0 | 28.0 |
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