CP

Canadian Pacific Kansas City
CP

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.927BCA$3.713BCA$4.179B
CA$1.543BCA$1.9BCA$1.957B
CA$-7.885BCA$0.028BCA$0.027B
CA$0CA$0CA$0
CA$-308MCA$24MCA$-58M
CA$6.86BCA$-0.396BCA$-0.618B
CA$4.137BCA$5.269BCA$5.487B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.499BCA$-2.863BCA$-2.986B
CA$298MCA$0MCA$493M
CA$-267MCA$0MCA$0M
CA$274MCA$0MCA$0M
CA$32MCA$67MCA$0M
CA$-2.162BCA$-2.796BCA$-2.493B
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.3BCA$-1.614BCA$-0.322B
CA$0.069BCA$0.069BCA$-1.675B
CA$-707MCA$-709MCA$-741M
CA$-17MCA$2MCA$-4M
CA$-1.955BCA$-2.252BCA$-2.742B
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$451MCA$464MCA$557M
CA$13MCA$275MCA$242M
CA$464MCA$739MCA$799M
CA$4.137BCA$5.269BCA$5.487B
CA$-2.499BCA$-2.863BCA$-2.986B
CA$1.638BCA$2.406BCA$2.501B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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