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

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1,121 Followers

Canadian Pacific Kansas City Cash Flow

CP's free cash flow for Q3 2024 was C$515.00M. For the 2024 fiscal year, CP's free cash flow was decreased by C$-947.00M and operating cash flow was C$1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.14BC$ 4.14BC$ 3.69BC$ 2.80BC$ 2.99B
Investing Cash Flow
C$ -2.16BC$ -1.50BC$ -13.73BC$ -2.03BC$ -1.80B
Financing Cash Flow
C$ -1.96BC$ -2.30BC$ 9.94BC$ -764.00MC$ -1.11B
End Cash Position
C$ 464.00MC$ 451.00MC$ 82.00MC$ 147.00MC$ 133.00M
Free Cash Flow
C$ 1.64BC$ 2.58BC$ 2.16BC$ 1.13BC$ 1.34B
Currency in CAD

Canadian Pacific Kansas City Cash Flow

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