Cash Flow - CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,309.00 | 5,269.00 | 4,137.00 | 4,142.00 | 3,688.00 | 2,802.00 | 2,990.00 | 2,712.00 | 2,182.00 | 2,089.00 | 2,459.00 | 2,123.00 | 1,950.00 | 1,328.00 | 512.00 | 502.10 | 471.50 | 1,079.10 | 1,314.60 | 1,051.00 |
| Cash flow from investing | -2,665.00 | -2,796.00 | -2,162.00 | -1,496.00 | -13,730.00 | -2,030.00 | -1,803.00 | -1,458.00 | -1,295.00 | -1,069.00 | -1,123.00 | -750.00 | -1,597.00 | -1,011.00 | -1,044.00 | -635.60 | -379.30 | -856.10 | -2,514.30 | -693.70 |
| Cash flow from financing | -3,146.00 | -2,252.00 | -1,955.00 | -2,297.00 | 9,936.00 | -764.00 | -1,111.00 | -1,542.00 | -700.00 | -1,493.00 | -957.00 | -1,630.00 | -220.00 | -30.00 | 217.00 | -167.80 | 489.40 | -511.50 | 1,453.50 | -354.80 |
| Change in cash | -502.00 | 221.00 | 20.00 | 349.00 | -106.00 | 8.00 | 76.00 | -288.00 | 187.00 | -473.00 | 379.00 | -257.00 | 133.00 | 287.00 | -315.00 | -301.30 | 581.60 | -288.50 | 253.80 | 2.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 976.00 | 1,524.00 | 1,274.00 | 1,355.00 | 1,156.00 | 1,704.00 | 1,272.00 | 1,278.00 | 1,015.00 | 1,336.00 | 1,027.00 | 892.00 | 881.00 | 1,720.00 | 1,102.00 | 707.00 | 613.00 | 604.00 | 548.00 | 1,954.00 | 582.00 | 985.00 | 493.00 | 835.00 | 489.00 | 1,033.00 | 823.00 | 721.00 | 413.00 | 931.00 | 673.00 | 711.00 | 397.00 | 733.00 | 527.00 | 611.00 | 311.00 | 768.00 | 591.00 | 512.00 | 218.00 | 623.00 | 696.00 | 585.00 | 555.00 | 657.00 | 534.00 | 645.00 | 287.00 | 659.00 | 504.00 | 520.00 | 267.00 | 469.00 | 332.00 | 326.00 | 201.00 | -160.70 | 325.00 | 213.00 | 135.00 | 380.80 | -250.10 | 184.90 | 186.50 | -208.20 | 413.10 | 189.40 | 157.20 | 453.30 | 282.80 | 183.41 | 159.59 | 381.04 | 340.78 | 364.98 | 227.80 | 317.34 | 278.33 | 301.67 | 153.66 |
| Cash flow from investing | -672.00 | -762.00 | -882.00 | -306.00 | -715.00 | -712.00 | -760.00 | -782.00 | -542.00 | -401.00 | -742.00 | -198.00 | -401.00 | -518.00 | -410.00 | -362.00 | -206.00 | -10,910.00 | -2,129.00 | -405.00 | -286.00 | -717.00 | -483.00 | -468.00 | -362.00 | -668.00 | -461.00 | -455.00 | -219.00 | -389.00 | -423.00 | -408.00 | -238.00 | -434.00 | -306.00 | -333.00 | -222.00 | -252.00 | -278.00 | -321.00 | -218.00 | -415.00 | -163.00 | -354.00 | -191.00 | -403.00 | -85.00 | -45.00 | -217.00 | -460.00 | -535.00 | -390.00 | -212.00 | -336.00 | -211.00 | -275.00 | -189.00 | -374.50 | -338.00 | -205.00 | -127.60 | -237.90 | -165.30 | -148.40 | -84.00 | -93.80 | -83.90 | -143.90 | -137.10 | -42.40 | -246.40 | -297.10 | -270.20 | -1,794.83 | -353.31 | -170.48 | -195.69 | -163.47 | -159.25 | -184.56 | -186.43 |
| Cash flow from financing | -81.00 | -979.00 | -782.00 | -901.00 | -484.00 | -761.00 | -596.00 | -464.00 | -431.00 | -753.00 | -324.00 | -233.00 | -645.00 | -888.00 | -721.00 | -297.00 | -391.00 | 10,130.00 | 902.00 | -1,016.00 | -80.00 | -298.00 | -100.00 | -322.00 | -44.00 | -374.00 | -263.00 | -572.00 | 98.00 | -638.00 | -146.00 | -381.00 | -377.00 | -103.00 | -310.00 | -237.00 | -50.00 | -458.00 | -304.00 | -669.00 | -62.00 | -241.00 | -75.00 | -229.00 | -412.00 | -348.00 | -509.00 | -498.00 | -275.00 | -61.00 | -75.00 | -44.00 | -40.00 | -7.00 | 5.00 | -47.00 | 19.00 | 489.70 | -174.00 | -50.00 | -49.00 | -39.40 | 318.40 | -399.00 | -47.80 | 368.10 | -36.30 | -269.50 | 426.40 | -419.20 | -19.40 | 122.49 | -195.39 | 1,452.70 | -40.64 | 172.30 | -130.86 | -76.11 | -117.08 | -120.15 | -41.46 |
| Change in cash | 223.00 | -217.00 | -390.00 | 148.00 | -43.00 | 231.00 | -84.00 | 32.00 | 42.00 | 182.00 | -39.00 | 461.00 | -165.00 | 314.00 | -29.00 | 48.00 | 16.00 | -176.00 | -679.00 | 533.00 | 216.00 | -30.00 | -90.00 | 45.00 | 83.00 | -9.00 | 99.00 | -306.00 | 292.00 | -96.00 | 104.00 | -78.00 | -218.00 | 196.00 | -89.00 | 41.00 | 39.00 | 58.00 | 9.00 | -478.00 | -62.00 | -33.00 | 458.00 | 2.00 | -48.00 | -94.00 | -60.00 | 102.00 | -205.00 | 138.00 | -106.00 | 86.00 | 15.00 | 126.00 | 126.00 | 4.00 | 31.00 | -45.50 | -187.00 | -42.00 | -41.60 | 103.50 | -97.00 | -362.50 | 54.70 | 66.10 | 292.90 | -224.00 | 446.50 | -8.30 | 17.00 | 8.81 | -306.01 | 38.91 | -53.17 | 366.81 | -98.74 | 77.76 | 2.01 | -3.04 | -74.23 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||