Canadian Pacific Kansas City Cash Flow Statement (2010-2026) | CP

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Cash Flow Statement Dec2010 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 Mar2026
Operating Activities
Net Income (Quarter)
1,013.65M374.96M-215.79M465.79M689.44M712.31M925.30M609.51M-4934.23M581.83M777.14M574.40M673.38M617.23M858.30M651.62M890.59M666.32M772.30M616.18M
Deferred Taxes (Quarter)
7.32M103.27M41.25M-0.79M89.41M29.14M-11.05M17.75M-5830.55M2.24M29.38M12.62M13.16M3.67M-8.59M18.12M6.50M-7.99M105.41M10.94M
Gains from Investment Securities (Quarter)
0.81M-322.09M263.68M2.35M-0.77M617.36M192.81M152.92M-457.62M179.59M-24.13M8.80M692.23M165.17M295.18M11.63M6.45M8.02M
Change in Working Capital (Quarter)
-458.83M180.33M247.52M131.84M68.24M0.77M-120.08M103.56M-8.19M49.98M82.27M76.44M-20.47M14.66M-85.19M115.69M-6.50M-9.45M37.29M207.82M
Cash from Operations (Quarter)
1,589.63M435.34M479.17M483.95M554.53M844.95M1,267.13M651.67M664.05M766.07M981.34M753.24M934.40M932.44M1,219.81M805.64M977.92M925.73M1,092.84M711.70M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
162.71M161.27M163.43M165.79M165.50M163.32M161.34M166.43M305.23M336.41M335.68M346.57M345.83M346.00M349.33M351.25M355.80M365.50M372.17M373.35M
Change in Working Capital
Other Working Capital Changes (Quarter)
42.30M-11.12M11.11M-65.53M-12.55M-2.30M84.72M-34.77M20.84M8.21M41.87M0.74M-50.45M43.25M12.89M-7.67M28.15M-39.96M-49.48M-8.75M
Investing Activities
Capital Expenditures (Quarter)
338.43M295.52M333.99M178.42M290.21M323.57M397.08M299.58M467.52M546.77M514.91M391.09M590.76M548.32M531.16M495.51M536.23M624.91M565.06M484.19M
Sales of Property, Plant and Equipment (Quarter)
9.76M12.71M24.59M11.84M8.63M8.43M15.47M2.96M8.93M8.95M21.30M0.74M6.58M6.60M32.21M7.67M2.89M0.73M30.12M5.83M
Acquisitions (Quarter)
221.85M
Divestments (Quarter)
355.80M
Cash from Investing Activities (Quarter)
-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-490.03M
Financing Activities
Other financing activities (Quarter)
-3.25M-2.38M46.01M-0.74M0.75M-3.48M-0.72M-1.45M5.74M-2.92M
Cash from Financing Activities (Quarter)
-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-59.07M
Dividend Payments
Dividends Paid - Common (Quarter)
102.50M100.89M100.75M139.74M138.04M135.71M130.40M130.93M131.02M132.03M130.75M131.35M130.14M129.75M126.71M123.35M151.56M148.96M146.29M148.76M
Additional items
Exchange Rate Effect (Quarter)
-0.81M7.94M27.77M6.27M9.97M-0.74M2.96M-5.21M5.97M-8.81M9.65M4.39M-7.33M32.21M-0.70M-31.76M1.45M-7.17M1.46M
Change in Cash (Quarter)
432.80M-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-162.78M164.07M
Free Cash Flow (Quarter)
1,251.20M139.82M145.18M305.53M264.32M521.39M870.05M352.10M196.54M219.30M466.43M362.15M343.64M384.12M688.65M310.13M441.69M300.83M527.78M227.51M
Net Cash Flow (Quarter)
433.61M-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-155.61M162.61M