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Net income
$845M
Depreciation and
amortization
$512M
Deferred income tax
expense
$15M
Net cash provided by
operating activities
$976M
Effect of foreign
currency fluctuations on...
$2M
Canceled cashflow
$396M
Net increase
(decrease) in cash and cash...
$225M
Canceled cashflow
$753M
Changes in non-cash
working capital...
$285M
Pension recovery and
funding (note 11)
-$99M
Other operating
activities, net
-$12M
Proceeds from sale of
properties and other assets
$8M
something is missing
$3,102M
Issuance of common shares
$25M
Net cash used in
investing activities
-$672M
Net cash used in
financing activities
-$81M
Canceled cashflow
$8M
Canceled cashflow
$3,127M
Additions to properties
$664M
Other investing
activities, net
$11M
Issuance of long-term
debt, excluding...
-$1,481M
Additions to meridian
speedway properties
$5M
Purchase of common shares
(note 10)
$680M
Net repayment of
commercial paper (note 8)
-$494M
Repayment of long-term
debt, excluding...
$345M
Dividends paid
$204M
Other financing
activities, net
-$4M
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Cash Flow
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
source: myfinsight.com