CP Cash Flow Statement (2014-2025) | CP

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 623.51M258.79M316.98M247.31M239.04M393.42M254.48M266.19M287.88M325.57M356.98M406.68M774.55M275.34M337.97M475.81M412.90M326.34M541.12M468.21M502.98M305.07M457.96M448.75M615.18M475.64M1,013.65M374.96M-23.80M465.79M600.02M712.31M925.30M609.51M986.40M584.06M747.76M587.01M660.22M617.23M829.67M633.50M897.09M658.33M755.09M
Deferred Taxes (Quarter) 25.88M60.14M95.92M67.76M69.83M38.36M65.22M50.61M17.85M61.40M-297.54M32.44M28.68M58.90M76.52M28.57M-13.45M72.73M49.24M29.09M35.34M33.77M67.50M40.30M7.32M103.27M41.25M-0.79M89.41M29.14M-11.05M17.75M-5830.55M2.24M29.38M12.62M13.16M3.67M-8.59M18.12M6.50M-7.99M105.41M
Gains from Investment Securities (Quarter) -16.17M50.39M6.13M-83.18M1.55M13.04M78.72M135.97M86.27M-133.81M82.29M40.31M56.61M240.17M0.75M80.72M92.43M96.20M6.71M-7.21M233.38M446.43M0.81M102.48M-322.09M263.68M2.35M51.37M-136.29M221.91M192.81M152.92M-202.00M8.91M-24.13M8.80M692.23M165.17M295.18M11.63M-609.52M
Change in Working Capital (Quarter) 93.36M-96.12M55.08M-99.25M98.50M44.84M23.49M-148.47M170.81M-55.53M222.13M-45.26M71.90M-458.83M180.33M247.52M131.84M68.24M0.77M-120.08M103.56M-8.19M49.98M82.27M76.44M-20.47M14.66M-85.19M115.69M-6.50M-9.45M37.29M
Cash from Operations (Quarter) 448.84M475.46M532.91M466.84M158.82M397.24M453.36M575.77M234.92M454.41M420.23M576.98M314.11M551.14M514.83M705.34M310.55M538.88M623.53M782.50M364.74M602.21M369.96M755.55M459.84M1,589.63M435.34M479.18M483.95M554.53M844.95M1,267.13M651.67M664.05M766.07M981.34M753.24M934.40M932.44M1,219.81M805.64M977.92M925.73M1,092.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 118.07M117.85M114.09M116.15M118.03M124.91M118.90M121.45M125.39M122.71M129.18M132.24M134.50M133.33M133.10M136.37M120.31M136.77M140.16M134.83M143.21M140.63M146.33M151.11M159.60M162.71M161.27M163.43M165.79M165.50M163.32M161.34M166.43M305.23M336.41M335.68M346.57M345.83M346.00M349.33M351.25M355.80M365.50M372.17M
Change in Working Capital
Other Working Capital Changes (Quarter) -33.16M-22.76M-40.58M-92.17M-48.08M-36.47M-13.04M110.95M-64.21M-1.49M-0.80M89.73M-16.62M3.10M-4.59M-5.30M33.84M13.45M18.18M42.42M-53.70M19.47M42.02M-69.53M42.30M-11.12M20.63M-65.53M-12.55M-2.30M84.72M-34.77M20.84M8.21M41.87M0.74M-50.45M43.25M-3.58M-7.67M28.15M-39.96M-49.48M
Investing Activities
Capital Expenditures (Quarter) 212.70M288.53M343.79M340.95M202.54M256.04M225.53M209.91M173.74M257.33M254.37M350.28M190.68M320.14M328.94M353.81M168.43M343.06M351.54M378.75M264.79M362.04M363.21M253.13M255.20M338.43M295.52M333.99M178.42M290.21M323.57M397.08M299.58M467.52M546.77M514.91M391.09M590.76M548.32M531.16M495.51M536.23M624.91M565.06M
Sales of Property, Plant and Equipment (Quarter) 47.71M6.50M215.15M-125.14M40.07M8.53M12.27M28.49M2.27M9.67M10.37M10.23M3.16M3.88M5.35M28.03M4.51M5.98M3.03M6.06M1.49M3.61M1.50M9.97M29.23M9.76M12.71M24.59M11.84M8.63M8.43M15.47M2.96M8.93M8.95M21.30M0.74M6.58M6.60M32.21M7.67M2.89M0.73M30.12M
Acquisitions (Quarter) 221.85M
Divestments (Quarter) 355.80M
Cash from Investing Activities (Quarter) -154.47M-287.72M-124.80M-310.98M-158.82M-249.05M-213.26M-188.92M-167.69M-247.66M-244.01M-341.62M-188.31M-316.26M-323.58M-294.71M-164.67M-340.07M-349.27M-506.01M-270.01M-337.52M-362.45M-549.98M-225.97M-329.48M-1691.30M-8655.30M-162.63M-283.93M-314.37M-381.61M-296.62M-459.33M-553.48M-294.55M-402.23M-571.75M-557.12M-509.68M-498.30M-220.84M-640.89M-546.42M
Financing Activities
Other financing activities (Quarter) -1.46M-0.78M-1.52M-7.57M8.20M0.72M-8.44M-3.25M-2.38M-13.49M-0.74M0.75M1.43M-3.48M-0.72M-1.45M
Cash from Financing Activities (Quarter) -333.20M-186.12M-57.43M-180.59M-45.17M-519.05M-233.20M-343.36M-37.77M-176.26M-247.20M-81.08M-298.28M-295.34M-111.69M-483.36M73.69M-427.51M-199.26M-283.30M-32.82M-232.23M-75.04M-228.58M-63.21M-826.54M716.56M8,036.49M-308.68M-232.95M-552.82M-654.19M-477.10M-173.46M-241.68M-553.11M-319.85M-339.25M-436.90M-544.76M-337.31M-650.26M-568.23M-702.03M
Dividend Payments
Dividends Paid - Common (Quarter) 46.91M46.33M43.64M40.46M39.34M41.12M57.53M54.73M55.14M54.29M66.18M63.76M64.88M62.79M70.38M70.46M68.43M68.01M87.88M86.35M85.03M80.77M84.80M98.18M100.34M102.50M100.89M100.75M139.74M138.04M135.71M130.40M130.93M131.02M132.03M130.75M131.35M130.14M129.75M126.71M123.35M151.56M148.96M146.29M
Additional items
Exchange Rate Effect (Quarter) 4.85M-0.81M13.78M16.49M-12.39M-0.78M1.53M2.25M-1.51M-2.97M-5.58M3.96M3.10M-3.82M5.30M-0.75M-0.75M0.76M-2.27M23.12M-10.82M-3.00M-4.60M-2.37M-0.81M7.94M27.77M6.27M9.97M-0.74M2.96M-5.21M5.97M-8.81M9.65M4.39M-7.33M32.21M-0.70M-31.76M1.45M-7.17M
Change in Cash (Quarter) -33.97M0.81M364.46M-8.24M-57.56M-371.64M8.44M45.73M27.95M27.52M-76.55M154.28M-168.53M-57.36M75.73M-67.43M218.81M-229.45M75.76M-9.09M85.03M21.64M-70.54M-27.61M168.29M432.80M-531.46M-111.86M12.63M43.92M-12.27M230.59M-119.09M26.06M-23.12M124.87M40.82M27.78M-68.91M197.57M-30.66M75.06M-281.93M-162.78M
Free Cash Flow (Quarter) 236.15M186.93M189.12M125.89M-43.71M141.21M227.83M365.85M61.19M197.08M165.86M226.70M123.43M231.00M185.89M351.54M142.12M195.82M271.99M403.75M99.95M240.16M6.75M502.42M204.64M1,251.20M139.82M145.18M305.53M264.32M521.39M870.05M352.10M196.54M219.30M466.43M362.15M343.64M384.12M688.65M310.13M441.69M300.83M527.78M
Net Cash Flow (Quarter) -38.82M1.63M350.68M-24.73M-45.17M-370.86M6.90M43.48M29.46M30.49M-70.97M154.28M-172.48M-60.46M79.56M-72.73M219.57M-228.70M75.01M-6.82M61.91M32.45M-67.54M-23.01M170.66M433.61M-539.40M-139.63M12.63M37.65M-22.24M231.32M-122.05M31.27M-29.09M133.69M31.17M23.40M-61.58M165.36M-29.97M106.81M-283.39M-155.61M