Canadian Pacific Kansas City (CP) Cash Flow Statement

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Net income	347M
Depreciation and amortization	155M
Deferred income taxes	50M
Pension funding in excess of expense	-26M
Asset impairment
Other operating activities, net	-17M
Change in non-cash working capital balance related to operations	36M
Cash provided by operating activities	591M
Additions to properties	-294M
Proceeds from the sale of west end of Dakota, Minnesota and Eastern Railroad
Proceeds from the sale of Delaware & Hudson South	0
Proceeds from sale of properties and other assets	16M
Change in restricted cash and cash equivalents used to collateralize letters of credit
Other	0
Cash used in investing activities	-278M
Dividends paid	-75M
Issuance of CP Common Shares	5M
Purchase of CP Common Shares	-412M
Issuance of long-term debt, excluding commercial paper	0
Repayment of long-term debt, excluding commercial paper	-12M
Net (repayment) issuance of commercial paper	190M
Settlement of foreign exchange forward on long-term debt
Other	0
Cash used in financing activities	-304M
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	2M
Increase (decrease) in cash and cash equivalents	11M
Cash and cash equivalents at beginning of year	92M
Cash and cash equivalents at end of year	103M
Income taxes paid	17M
Interest paid	148M

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