Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $917 | $1,234 | $909 | $1,199 |
| Dep. & Amort. | $503 | $493 | $504 | $488 |
| Deferred Tax | -$11 | $8 | $26 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $9 | -$166 | $119 |
| Other Non-Cash | -$148 | -$389 | -$117 | -$90 |
| Operating Cash Flow | $1,274 | $1,355 | $1,156 | $1,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$755 | -$723 | -$751 |
| Net Acquisitions | $0 | $493 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$44 | $8 | $39 |
| Investing Cash Flow | -$882 | -$306 | -$715 | -$712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,216 | $673 | $37 | -$600 |
| Stock Issued | $14 | $30 | $8 | $14 |
| Stock Repurch. | -$1,805 | -$1,393 | -$347 | $0 |
| Dividends Paid | -$205 | -$210 | -$177 | -$177 |
| Other Fin. Act. | -$2 | -$1 | -$5 | $2 |
| Financing Cash Flow | -$782 | -$901 | -$484 | -$761 |
| Forex Effect | $2 | -$44 | -$1 | $45 |
| Net Chg. in Cash | -$388 | $104 | -$44 | $276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $799 | $695 | $739 | $463 |
| End Cash | $411 | $799 | $695 | $739 |
| Free Cash Flow | $407 | $600 | $433 | $953 |