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CANADIAN PACIFIC KANSAS CITY LTD/CN

Income Statement - 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
Total revenue 15.08 14.55 12.56 8.81 8.00 7.71 7.79 7.32 6.55 6.23 6.71 6.62 6.13 5.70 5.18 4.98 4.40 4.81 4.71 4.58
Cost of revenue 7.21 7.00 6.11 4.22 3.41 3.28 3.45 3.28 2.98 2.90 3.43 3.64 3.62 3.85 3.34 3.07 1.81 2.14 1.79 2.19
Gross profit 7.87 7.54 6.44 4.59 4.59 4.43 4.34 4.04 3.58 3.33 3.29 2.98 2.51 1.85 1.84 1.91 2.60 2.79 2.92 2.39
Total operating expenses + 2.26 2.36 2.05 1.26 1.38 1.12 1.22 1.20 1.06 0.92 0.60 0.64 1.09 0.93 0.87 0.80 1.77 1.75 1.76 1.27
Operating income 5.61 5.18 4.39 3.33 3.21 3.31 3.12 2.83 2.52 2.41 2.69 2.34 1.42 0.95 0.97 1.12 0.83 1.04 1.16 1.13
Non-operating income (net) -0.13 -0.41 -7.44 0.82 0.41 -0.11 0.02 -0.24 -0.02 -0.26 -0.73 -0.30 -0.30 -0.31 -0.27 -0.25 -0.19 -0.28 -0.36 -0.22
Income before tax 5.48 4.77 -3.05 4.15 3.62 3.20 3.15 2.59 2.50 2.15 1.96 2.04 1.13 0.64 0.70 0.87 0.64 0.76 0.80 0.91
Income tax expense 1.34 1.06 -6.98 0.63 0.77 0.76 0.71 0.64 0.09 0.55 0.61 0.56 0.25 0.15 0.13 0.22 0.08 0.14 -0.14 0.11
Net income 4.14 3.72 3.93 3.52 2.85 2.44 2.44 1.95 2.41 1.60 1.35 1.48 0.88 0.48 0.57 0.65 0.56 0.62 0.95 0.80
Show Quarterly Income Statement

Income Statement - 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
Total revenue 3.70 3.92 3.66 3.70 3.80 3.87 3.55 3.60 3.52 3.78 3.34 3.17 2.27 2.46 2.31 2.20 1.84 2.04 1.94 2.05 1.96 2.01 1.86 1.79 2.04 2.07 1.98 1.98 1.77 2.01 1.90 1.75 1.66 1.71 1.60 1.64 1.60 1.64 1.55 1.45 1.59 1.69 1.71 1.65 1.67 1.76 1.67 1.68 1.51 1.61 1.53 1.50 1.50 1.50 1.45 1.37 1.38 1.41 1.34 1.26 1.16 1.29 1.29 1.23 1.17 1.12 1.09 1.02 1.07 1.30 1.26 1.22 1.14 1.19 1.19 1.22 1.12 1.20 1.15 1.13 1.11
Cost of revenue 2.44 2.48 1.15 1.74 1.85 1.78 1.75 1.75 1.79 1.62 1.63 1.62 1.11 1.04 1.03 0.97 0.94 0.84 0.83 0.84 0.82 0.90 0.78 0.71 0.90 0.88 0.80 0.87 0.93 0.83 0.81 0.82 0.82 0.67 0.74 0.84 0.80 0.73 0.71 0.71 0.75 0.83 0.85 0.83 0.91 0.89 0.89 0.96 0.95 0.91 0.87 0.94 1.00 0.98 0.94 0.86 0.90 0.59 0.56 0.58 0.35 0.51 0.46 0.49 0.49 0.45 0.41 0.40 0.51 0.66 0.53 0.53 0.50 0.90 0.39 0.35 0.44 0.96 0.40 0.41 0.42
Gross profit 1.26 1.45 2.51 1.96 1.94 2.10 1.80 1.86 1.73 2.16 1.71 1.55 1.15 1.42 1.28 1.23 0.90 1.21 1.12 1.22 1.14 1.12 1.09 1.08 1.15 1.19 1.18 1.10 0.84 1.18 1.09 0.93 0.84 1.04 0.85 0.81 0.80 0.91 0.84 0.74 0.85 0.86 0.86 0.82 0.75 0.87 0.78 0.72 0.56 0.70 0.66 0.56 0.49 0.52 0.51 0.51 0.48 0.81 0.78 0.69 0.81 0.78 0.83 0.75 0.68 0.67 0.71 0.63 0.59 0.64 0.73 0.69 0.65 0.29 0.80 1.22 0.68 0.24 0.75 0.72 0.69
Total operating expenses + 2.44 -0.17 1.18 0.62 0.63 0.54 0.60 0.59 0.58 0.71 0.54 0.61 0.32 0.43 0.35 0.37 0.37 0.37 0.34 0.40 0.36 0.19 0.31 0.31 0.31 0.29 0.32 0.28 0.29 0.31 0.30 0.30 0.30 0.36 0.23 0.20 0.20 0.19 0.18 0.19 0.19 0.18 0.11 0.17 0.14 0.17 0.16 0.14 0.14 0.59 0.14 0.15 0.14 0.46 0.14 0.27 0.20 0.51 0.46 0.46 0.71 0.48 0.49 0.47 0.48 0.40 0.36 0.45 0.46 0.34 0.43 0.44 0.45 -0.02 0.48 0.91 0.45 6.04 0.45 0.44 0.46
Operating income 1.26 1.61 1.34 1.34 1.32 1.56 1.20 1.27 1.15 1.44 1.17 0.94 0.83 0.99 0.94 0.87 0.54 0.83 0.77 0.82 0.78 0.93 0.78 0.77 0.83 0.89 0.87 0.82 0.54 0.87 0.79 0.63 0.54 0.92 0.62 0.61 0.60 0.72 0.47 0.55 0.65 0.68 0.75 0.65 0.61 0.71 0.62 0.59 0.42 0.11 0.52 0.42 0.36 0.06 0.38 0.24 0.27 0.30 0.32 0.23 0.11 0.30 0.34 0.27 0.21 0.27 0.34 0.18 0.13 0.30 0.30 0.25 0.20 0.31 0.32 0.31 0.23 -5.81 0.30 0.28 0.23
Non-operating income (net) -0.14 -0.14 -0.12 0.25 -0.12 -0.12 -0.10 -0.07 -0.12 -0.15 -0.14 -7.29 0.13 0.38 0.15 0.14 0.14 -0.15 -0.13 0.68 0.01 0.07 0.01 0.05 -0.24 0.01 -0.04 0.03 0.03 -0.14 0.03 -0.07 -0.07 -0.30 0.06 0.01 -0.03 -0.19 0.00 -0.11 0.06 -0.22 -0.27 -0.08 -0.16 -0.09 -0.07 -0.07 -0.07 -0.08 -0.07 -0.08 -0.07 -0.07 -0.07 -0.09 -0.08 -0.07 -0.08 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.12 -0.07 0.04 -0.07 -0.36 -0.08 -0.05 -0.09 -0.34 -0.01 0.03 -0.04 6.03 -0.06 0.00 -0.06
Income before tax 1.12 1.48 1.21 1.59 1.20 1.45 1.10 1.20 1.03 1.29 1.04 -6.35 0.96 1.37 1.09 1.01 0.68 0.68 0.64 1.50 0.79 1.00 0.79 0.82 0.59 0.90 0.83 0.85 0.57 0.74 0.82 0.56 0.47 0.62 0.68 0.62 0.58 0.53 0.47 0.45 0.71 0.46 0.48 0.57 0.45 0.62 0.55 0.52 0.35 0.04 0.45 0.34 0.29 -0.01 0.31 0.15 0.19 0.23 0.25 0.17 0.05 0.24 0.28 0.21 0.14 0.16 0.28 0.22 0.06 -0.05 0.22 0.20 0.10 -0.04 0.31 0.34 0.19 0.22 0.24 0.28 0.17
Income tax expense 0.28 0.40 0.30 0.36 0.29 0.25 0.26 0.29 0.26 0.28 0.26 -7.67 0.16 0.10 0.20 0.25 0.09 0.15 0.17 0.26 0.19 0.20 0.19 0.19 0.19 0.23 0.21 0.12 0.14 0.19 0.20 0.12 0.12 -0.36 0.17 0.14 0.15 0.14 0.12 0.12 0.17 0.14 0.16 0.18 0.13 0.17 0.15 0.14 0.10 -0.04 0.13 0.09 0.07 -0.03 0.08 0.05 0.05 0.01 0.06 0.05 0.01 0.05 0.08 0.05 0.04 -0.04 0.08 0.07 0.00 -0.25 0.05 0.05 0.01 -0.38 0.09 0.08 0.06 0.07 0.08 -0.10 0.06
Net income 0.85 1.08 0.92 1.23 0.91 1.20 0.84 0.91 0.78 1.02 0.78 1.32 0.80 1.27 0.89 0.77 0.59 0.53 0.47 1.25 0.60 0.80 0.60 0.64 0.41 0.66 0.62 0.72 0.43 0.55 0.62 0.44 0.35 0.98 0.51 0.48 0.43 0.38 0.35 0.33 0.54 0.32 0.32 0.39 0.32 0.45 0.40 0.37 0.25 0.08 0.32 0.25 0.22 0.02 0.22 0.10 0.14 0.22 0.19 0.13 0.03 0.19 0.20 0.17 0.10 0.20 0.20 0.16 0.06 0.20 0.17 0.15 0.09 0.34 0.22 0.26 0.13 0.15 0.16 0.38 0.11
about 4 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 0.18 0.74 0.46 0.45 -12.22 0.35 0.13 0.06 0.34 0.16 0.65 0.23 0.86 0.33 0.05 0.36 0.68 0.12 0.38 0.12
Accounts receivable, net 2.03 1.97 1.89 1.02 0.82 0.83 0.81 0.82 0.69 0.59 0.46 0.70 0.58 0.39 0.52 0.46 0.66 0.65 0.54 0.62
Inventories 0.50 0.46 0.40 0.28 0.24 0.21 0.18 0.17 0.15 0.18 0.19 0.18 0.17 0.14 0.14 0.11 0.13 0.22 0.18 0.16
Other current assets 0.22 0.22 0.25 0.14 0.22 0.14 0.09 0.07 0.10 0.07 0.24 0.17 0.81 0.47 0.15 0.27 0.17 0.14 0.07 0.11
Total current assets 2.94 3.38 3.00 1.89 1.35 1.32 1.21 1.12 1.27 1.01 1.54 1.28 2.03 1.33 0.86 1.20 1.64 1.12 1.17 1.00
Total non-current assets + 83.01 85.02 77.39 71.86 67.00 22.50 21.35 20.35 18.99 18.47 18.10 15.68 15.03 13.40 13.25 12.47 13.11 14.35 12.20 10.41
Total assets 85.95 88.40 80.39 73.75 68.35 23.82 22.56 21.47 20.26 19.48 19.64 16.95 17.06 14.73 14.11 13.68 14.76 15.47 13.37 11.42
Total current liabilities + 5.99 5.66 5.71 3.21 3.16 2.65 2.29 1.96 1.98 1.35 1.45 1.41 1.38 1.23 1.21 1.29 1.61 1.31 1.34 1.24
Total non-current liabilities + 33.13 33.85 32.27 31.65 31.36 13.85 13.20 12.88 11.84 13.50 13.39 9.93 8.59 8.40 8.25 7.56 8.49 8.17 6.56 5.32
Total liabilities 39.12 39.51 37.98 34.86 34.52 16.50 15.50 14.83 13.83 14.85 14.84 11.34 9.96 9.63 9.46 8.85 10.10 9.48 7.91 6.56
Total stockholders' equity + 45.88 47.89 41.49 38.89 33.83 7.32 7.07 6.64 6.44 4.63 4.80 5.61 7.10 5.10 4.65 4.82 4.66 5.99 5.46 4.86
Common shares outstanding 917 935 934 933 683 680 697 717 732 753 805 872 883 866 853 846 834 778 778 793
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 0.29 0.18 0.30 0.80 0.70 0.74 0.46 0.56 0.52 0.46 0.57 0.59 0.29 0.45 0.14 0.15 41.72 -12.22 0.22 0.89 0.38 0.35 0.41 0.28 0.25 0.13 0.15 0.05 0.35 0.06 0.15 0.05 0.13 0.34 0.14 0.24 0.20 0.16 0.10 0.09 0.57 0.65 0.66 0.19 0.18 0.23 0.39 0.75 0.65 0.86 0.58 0.54 0.35 0.33 0.21 0.08 0.08 0.05 0.10 0.27 0.31 0.36 0.27 0.37 0.72 0.68 1.18 0.61 1.01 0.12 0.10 0.08 0.07 0.38 0.34 0.39 0.03 0.12 0.05 0.04 0.05
Accounts receivable, net 1.58 2.03 1.52 2.01 2.04 1.97 1.94 1.89 1.94 1.89 1.85 1.66 1.03 1.02 1.05 0.96 0.82 0.82 0.81 0.76 0.84 0.83 0.84 0.78 0.89 0.81 0.77 0.80 0.74 0.82 0.76 0.69 0.70 0.69 0.63 0.60 0.63 0.59 0.61 0.58 0.63 0.46 0.72 0.69 0.78 0.51 0.74 0.67 0.72 0.58 0.59 0.55 0.59 0.39 0.53 0.50 0.53 0.52 0.53 0.51 0.52 0.46 0.53 0.44 0.71 0.57 0.50 0.49 0.57 0.65 0.75 0.68 0.58 0.54 0.61 0.57 0.61 0.62 0.55 0.52 0.53
Inventories 0.38 0.50 0.35 0.46 0.47 0.46 0.41 0.42 0.40 0.40 0.40 0.38 0.29 0.28 0.27 0.27 0.25 0.24 0.23 0.22 0.21 0.21 0.19 0.19 0.18 0.18 0.19 0.20 0.18 0.17 0.16 0.16 0.15 0.15 0.16 0.19 0.20 0.18 0.19 0.20 0.18 0.19 0.17 0.17 0.17 0.18 0.17 0.17 0.19 0.17 0.16 0.17 0.19 0.14 0.14 0.15 0.17 0.14 0.15 0.14 0.12 0.11 0.12 0.14 0.12 0.13 0.17 0.20 0.19 0.22 0.23 0.20 0.18 0.18 0.19 0.17 0.16 0.16 0.18 0.18 0.15
Other current assets 0.19 0.22 0.19 0.27 0.26 0.22 0.26 0.33 0.29 0.25 0.25 0.29 0.18 0.14 0.19 0.22 0.24 0.22 0.19 0.12 0.21 0.14 0.12 0.11 0.10 0.09 0.08 0.08 0.10 0.07 0.07 0.10 0.14 0.10 0.07 0.09 0.08 0.07 0.06 0.06 0.07 0.24 0.15 0.17 0.14 0.36 0.32 0.70 0.82 0.81 0.63 0.49 0.36 0.47 0.24 0.24 0.25 0.15 0.17 0.19 0.20 0.27 0.16 0.20 0.19 0.05 0.12 0.16 0.17 0.14 0.06 0.07 0.07 0.07 0.12 0.13 0.11 0.11 0.11 0.10 0.12
Total current assets 2.45 2.94 2.35 3.53 3.46 3.38 3.07 3.21 3.15 3.00 3.07 2.92 1.78 1.89 1.64 1.61 1.41 1.35 1.45 1.99 1.62 1.32 1.32 1.36 1.41 1.21 1.19 1.12 1.38 1.12 1.13 1.00 1.12 1.27 0.99 1.12 1.11 1.01 0.96 0.92 1.45 1.54 1.71 1.21 1.27 1.28 1.54 1.91 2.01 2.03 1.71 1.65 1.48 1.33 1.12 0.97 1.03 0.86 0.95 1.11 1.15 1.20 1.08 1.15 1.74 1.43 1.41 1.18 1.49 1.12 1.14 1.03 0.90 1.17 1.25 1.26 0.91 1.00 0.90 0.85 0.85
Total non-current assets + 60.59 83.01 59.89 81.66 84.58 85.02 79.15 79.59 78.52 77.39 77.93 76.25 71.72 71.86 71.79 68.26 66.19 67.00 24.99 22.72 22.50 22.50 22.46 22.21 22.08 21.35 21.35 20.82 20.53 20.35 19.98 19.69 19.20 18.99 18.49 18.42 18.29 18.47 18.46 18.15 17.90 18.10 16.73 16.18 15.98 15.36 15.69 15.10 15.31 15.03 14.03 13.87 13.55 13.40 13.37 13.43 13.21 13.25 13.06 12.45 12.37 12.47 12.45 12.59 12.43 14.10 13.91 14.20 14.54 14.35 12.91 12.65 12.44 12.20 10.55 10.44 10.47 10.41 10.19 10.07 10.09
Total assets 63.04 85.95 62.24 85.18 88.04 88.40 82.23 82.79 81.67 80.39 81.00 79.17 73.50 73.75 73.44 69.87 67.59 68.35 26.45 24.70 24.12 23.82 23.79 23.56 23.49 22.56 22.54 21.93 21.91 21.47 21.11 20.69 20.32 20.26 19.48 19.54 19.40 19.48 19.42 19.07 19.35 19.64 18.43 17.39 17.25 16.64 17.23 17.01 17.32 17.06 15.73 15.52 15.03 14.73 14.49 14.41 14.24 14.11 14.01 13.56 13.52 13.68 13.53 13.74 14.17 15.53 15.32 15.38 16.04 15.47 14.05 13.68 13.34 13.37 11.80 11.70 11.38 11.42 11.09 10.91 10.94
Total current liabilities + 3.64 5.99 3.73 3.78 4.25 5.66 5.80 6.28 6.42 5.71 4.39 4.34 2.68 3.21 2.81 3.21 3.19 3.16 3.68 2.82 3.20 2.65 2.22 1.67 1.79 2.29 2.09 1.67 1.81 1.96 1.67 1.76 1.94 1.98 1.89 1.95 1.18 1.35 1.64 1.45 1.17 1.45 1.62 1.42 1.37 1.41 1.35 1.35 1.24 1.38 1.25 1.26 1.24 1.23 1.10 1.15 1.11 1.21 1.33 1.27 1.31 1.29 1.08 1.02 1.59 1.38 1.40 1.36 1.25 1.31 1.64 1.54 1.18 1.34 1.13 1.09 1.16 1.24 1.20 1.17 1.20
Total non-current liabilities + 25.31 33.13 25.01 34.26 34.55 33.85 31.35 31.69 31.48 32.27 34.35 33.83 31.30 31.65 32.81 31.25 30.42 31.36 13.30 12.92 13.06 13.85 13.99 14.43 14.74 13.20 13.23 13.10 13.29 12.88 12.31 12.35 11.95 11.84 12.03 12.26 13.18 13.50 13.12 12.93 12.89 13.39 12.82 10.72 10.46 9.53 8.79 8.53 8.81 8.59 8.46 8.54 8.34 8.40 8.16 8.32 8.30 8.25 7.47 7.28 7.31 7.56 7.38 7.84 7.79 7.89 7.18 7.42 8.28 8.08 6.61 6.48 6.64 6.56 5.51 5.63 5.28 5.32 5.13 5.04 5.28
Total liabilities 28.95 39.12 28.74 38.03 38.80 39.51 37.15 37.97 37.91 37.98 38.74 38.17 33.98 34.86 35.62 34.46 33.61 34.52 16.98 15.74 16.26 16.50 16.21 16.10 16.53 15.50 15.32 14.78 15.10 14.83 13.98 14.11 13.88 13.83 13.91 14.20 14.36 14.85 14.75 14.38 14.06 14.84 14.44 12.14 11.83 10.94 10.13 9.88 10.05 9.96 9.71 9.79 9.58 9.63 9.26 9.47 9.41 9.46 8.81 8.55 8.62 8.85 8.46 8.86 9.38 8.83 8.58 8.78 9.53 9.48 8.24 8.01 7.82 7.91 6.64 6.72 6.44 6.56 6.32 6.21 6.48
Total stockholders' equity + 33.40 45.88 32.81 46.20 48.25 47.89 44.14 43.87 42.82 41.49 41.31 40.08 39.52 38.89 37.81 35.41 33.99 33.83 9.47 8.97 7.87 7.32 7.58 7.47 6.96 7.07 7.22 7.16 6.81 6.64 7.13 6.57 6.43 6.44 5.57 5.33 5.04 4.63 4.67 4.69 5.29 4.80 3.99 5.25 5.42 5.61 7.09 7.14 7.26 7.10 6.03 5.73 5.45 5.10 5.23 4.94 4.83 4.65 5.20 5.00 4.90 4.82 5.07 4.88 4.79 6.71 6.75 6.61 6.50 5.99 5.81 5.67 5.52 5.46 5.16 4.98 4.94 4.86 4.77 4.70 4.46
Common shares outstanding 897 917 911 925 934 935 935 935 934 934 934 934 934 933 933 933 933 721 670 670 670 674 679 681 686 689 694 701 703 712 716 716 724 727 729 735 736 737 742 763 769 770 794 825 832 855 868 880 885 885 883 882 879 874 867 862 860 860 853 854 854 854 847 846 846 846 844 842 806 806 776 776 774 774 775 783 787 787 792 802 801
about 4 hours ago
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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 + 5.31 5.27 4.14 4.14 3.69 2.80 2.99 2.71 2.18 2.09 2.46 2.12 1.95 1.33 0.51 0.50 0.47 1.08 1.31 1.05
Cash flow from investing + -2.67 -2.80 -2.16 -1.50 -13.73 -2.03 -1.80 -1.46 -1.30 -1.07 -1.12 -0.75 -1.60 -1.01 -1.04 -0.64 -0.38 -0.86 -2.51 -0.69
Cash flow from financing + -3.15 -2.25 -1.96 -2.30 9.94 -0.76 -1.11 -1.54 -0.70 -1.49 -0.96 -1.63 -0.22 -0.03 0.22 -0.17 0.49 -0.51 1.45 -0.35
Change in cash -0.50 0.22 0.02 0.35 -0.11 0.01 0.08 -0.29 0.19 -0.47 0.38 -0.26 0.13 0.29 -0.32 -0.30 0.58 -0.29 0.25 0.00
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 + 0.98 1.52 1.27 1.36 1.16 1.70 1.27 1.28 1.02 1.34 1.03 0.89 0.88 1.72 1.10 0.71 0.61 0.60 0.55 1.95 0.58 0.99 0.49 0.84 0.49 1.03 0.82 0.72 0.41 0.93 0.67 0.71 0.40 0.73 0.53 0.61 0.31 0.77 0.59 0.51 0.22 0.62 0.70 0.59 0.56 0.66 0.53 0.65 0.29 0.66 0.50 0.52 0.27 0.47 0.33 0.33 0.20 -0.16 0.33 0.21 0.14 0.38 -0.25 0.18 0.19 -0.21 0.41 0.19 0.16 0.45 0.28 0.18 0.16 0.38 0.34 0.36 0.23 0.32 0.28 0.30 0.15
Cash flow from investing + -0.67 -0.76 -0.88 -0.31 -0.72 -0.71 -0.76 -0.78 -0.54 -0.40 -0.74 -0.20 -0.40 -0.52 -0.41 -0.36 -0.21 -10.91 -2.13 -0.41 -0.29 -0.72 -0.48 -0.47 -0.36 -0.67 -0.46 -0.46 -0.22 -0.39 -0.42 -0.41 -0.24 -0.43 -0.31 -0.33 -0.22 -0.25 -0.28 -0.32 -0.22 -0.42 -0.16 -0.35 -0.19 -0.40 -0.09 -0.05 -0.22 -0.46 -0.54 -0.39 -0.21 -0.34 -0.21 -0.28 -0.19 -0.37 -0.34 -0.21 -0.13 -0.24 -0.17 -0.15 -0.08 -0.09 -0.08 -0.14 -0.14 -0.04 -0.25 -0.30 -0.27 -1.79 -0.35 -0.17 -0.20 -0.16 -0.16 -0.18 -0.19
Cash flow from financing + -0.08 -0.98 -0.78 -0.90 -0.48 -0.76 -0.60 -0.46 -0.43 -0.75 -0.32 -0.23 -0.65 -0.89 -0.72 -0.30 -0.39 10.13 0.90 -1.02 -0.08 -0.30 -0.10 -0.32 -0.04 -0.37 -0.26 -0.57 0.10 -0.64 -0.15 -0.38 -0.38 -0.10 -0.31 -0.24 -0.05 -0.46 -0.30 -0.67 -0.06 -0.24 -0.08 -0.23 -0.41 -0.35 -0.51 -0.50 -0.28 -0.06 -0.08 -0.04 -0.04 -0.01 0.01 -0.05 0.02 0.49 -0.17 -0.05 -0.05 -0.04 0.32 -0.40 -0.05 0.37 -0.04 -0.27 0.43 -0.42 -0.02 0.12 -0.20 1.45 -0.04 0.17 -0.13 -0.08 -0.12 -0.12 -0.04
Change in cash 0.22 -0.22 -0.39 0.15 -0.04 0.23 -0.08 0.03 0.04 0.18 -0.04 0.46 -0.17 0.31 -0.03 0.05 0.02 -0.18 -0.68 0.53 0.22 -0.03 -0.09 0.05 0.08 -0.01 0.10 -0.31 0.29 -0.10 0.10 -0.08 -0.22 0.20 -0.09 0.04 0.04 0.06 0.01 -0.48 -0.06 -0.03 0.46 0.00 -0.05 -0.09 -0.06 0.10 -0.21 0.14 -0.11 0.09 0.02 0.13 0.13 0.00 0.03 -0.05 -0.19 -0.04 -0.04 0.10 -0.10 -0.36 0.05 0.07 0.29 -0.22 0.45 -0.01 0.02 0.01 -0.31 0.04 -0.05 0.37 -0.10 0.08 0.00 0.00 -0.07
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 4 hours ago
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