Canadian Pacific Kansas City Limited (CP)

NYSE


Symbol	Exchange	Currency
CP	NYSE	USD	Real-time
CP	CBOE Canada	CAD	Real-time
CP	Toronto	CAD	Real-time
X88	TradeGate	EUR	Delayed
X88	Frankfurt	EUR	Delayed

Currency in USD

Disclaimer

86.32

-0.45(-0.52%)

Closed14/09

After Hours

83.23-3.09(-3.58%)

14/09

Fair Value

Unlock Value

Day's Range

86.11

87.19

52 wk Range

68.92

91.58

CP Cash Flow Statement
Featured here, the Cash Flow Statement for Canadian Pacific Kansas City Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,990

2,802

3,688

4,142

4,137

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.25%	-6.29%	+31.62%	+12.31%	-0.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,440	2,444	2,852	3,517	3,927
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	662	779	811	853	1,543
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-130	-32	91	-136	-1,025
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26	-389	-66	-92	-308

Cash from Investing

aa.aa

-1,803

-2,030

-13,730

-1,496

-2,162

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.66%	-12.59%	-576.35%	+89.1%	-44.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,647	-1,671	-1,532	-1,557	-2,499
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	22	96	58	57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-174	-379	-	-	298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-2	-12,294	3	-18

Cash from Financing

aa.aa

-1,111

-764

9,936

-2,297

-1,955

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.95%	+31.23%	+1,400.52%	-123.12%	+14.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	921	1,233	11,306	-	1,095
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	524	275	-	-	1,095
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	397	958	11,306	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-500	-84	-813	-1,622	-2,395
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-454	-415	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-500	-84	-359	-1,207	-2,395
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	52	25	32	69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,134	-1,509	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-412	-467	-507	-707	-707
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	11	-75	-	-17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	6	41	20	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-65

369

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61	133	134	82	451
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	133	147	69	451	464
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,252.88	957.88	1,532	1,315.25	1,479.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.84%	-23.55%	+59.94%	-14.15%	+12.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.80%	2.41%	4.41%	3.73%	2.22%

* In Millions of CAD (except for per share items)

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25,372.60

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Dollar Index

101.12

-0.230

-0.23%

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Canadian Pacific Kansas City Limited (CP)

CP Cash Flow Statement
Featured here, the Cash Flow Statement for Canadian Pacific Kansas City Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Canadian Pacific Kansas City Limited (CP)

CP Cash Flow StatementFeatured here, the Cash Flow Statement for Canadian Pacific Kansas City Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CP Cash Flow Statement
Featured here, the Cash Flow Statement for Canadian Pacific Kansas City Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).