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Canadian Pacific Kansas City Ltd (CP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CP Annual Cash Flow →
The quarterly cash flow data below helps track how Canadian Pacific Kansas City Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,359.33
Depreciation & amortization749.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-128.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension Funding In Excess Of Expense-
Pension Expense Reversal Of Expense Noncash-75.83
Payments For Tax Settlement-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital120.00
Other Noncash Income (Expense)0.00
Other net-0.73
Payments for (Proceeds from) Other Operating Activities-135.29
Discontinued operations0.00
Net Cash flow from Operating Activities1,965.17
Investing Activities
Capital Expenditures-1,034.22
Sale of Capital Items8.73
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Net Cash Acquiredin Business Combination-
Net Cash Acquired Paid In Business Combination-
Payment To Kansas City Southern-
Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest-3.83
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.00
Other Net-9.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,042.95
Financing Activities
Short-term debt Net206.55
Other borrowing transactions0.00
Long-term debt - borrowings1,178.96
Long-term debt - repayments-506.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,387.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.91
Other net0.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents140.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-296.74
Net Cash Flow from Financing Activities-808.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow939.67
Total Cash Flow132.37
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About Canadian Pacific Kansas City Ltd Cn Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: cp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000016875-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.