Canadian Pacific Kansas City (TSE:CP)
TSX:CP
Holding TSE:CP?
Track your performance easily

Canadian Pacific Kansas City (CP) Cash flow

799 Followers

Canadian Pacific Kansas City Cash Flow

TSE:CP's free cash flow for Q3 2024 was C$524.00M. For the 2024 fiscal year, TSE:CP's free cash flow was decreased by C$-948.00M 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$ -2.49BC$ -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$ 1.23BC$ 921.00M
Repayment Of Debt
C$ -1.01BC$ -2.40BC$ -1.62BC$ -813.00MC$ -84.00MC$ -500.00M
Free Cash Flow
C$ 1.47BC$ 1.70BC$ 2.64BC$ 3.69BC$ 1.13BC$ 1.34B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Pacific Kansas City Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis