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Canadian Pacific Kansas City (CP)
NYSE:CP
CP
Canadian Pacific Kansas City
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Canadian Pacific Kansas City (CP) Cash flow

1,082 Followers

Canadian Pacific Kansas City Cash Flow

CP's free cash flow for Q3 2024 was C$524.00M. For the 2024 fiscal year, CP's free cash flow was decreased by C$1.70B and operating cash flow was C$1.27B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.90BC$ 4.14BC$ 4.14BC$ 3.69BC$ 2.80BC$ 2.99B
Investing Cash Flow
C$ -2.48BC$ -2.16BC$ -1.50BC$ -13.73BC$ -2.03BC$ -1.80B
Financing Cash Flow
C$ -2.24BC$ -1.96BC$ -2.30BC$ 9.94BC$ -764.00MC$ -1.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.00BC$ 464.00MC$ 451.00MC$ 82.00MC$ 147.00MC$ 133.00M
Income Tax Paid Supplemental Data
C$ 76.00M-C$ 408.00MC$ 552.00MC$ 582.00MC$ -506.00M
Interest Paid Supplemental Data
C$ -7.00M-C$ 641.00MC$ 426.00MC$ 443.00MC$ -444.00M
Issuance Of Capital Stock
C$ 74.00MC$ 69.00MC$ 32.00MC$ 25.00MC$ 52.00MC$ 26.00M
Issuance Of Debt
C$ -1.61BC$ -1.30BC$ -1.62BC$ 10.49BC$ 1.15BC$ 421.00M
Repayment Of Debt
C$ -2.15BC$ -2.40B-C$ -813.00MC$ -84.00MC$ -500.00M
Free Cash Flow
C$ 2.13BC$ 1.70B-C$ 3.69BC$ 2.80BC$ 2.99B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Pacific Kansas City Cash Flow

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