Canadian Pacific Railway ... (CP)
73.50
0.65 (0.89%)
At close: Apr 23, 2025, 2:06 PM
Canadian Pacific Railway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.2B | 837M | 903M | 774M | 1.02B | 780M | 1.32B | 800M | 1.27B | 891M | 765M | 590M | 532M | 472M | 1.25B | 602M | 802M | 598M | 635M | 409M | 664M | 618M | 724M | 434M | 545M | 622M | 436M | 348M | 984M | 510M | 480M | 431M | 384M | 347M | 328M | 540M | |
| 488M | 472M | 473M | 467M | 457M | 451M | 410M | 225M | 219M | 213M | 211M | 210M | 206M | 203M | 200M | 202M | 197M | 195M | 195M | 192M | 178M | 185M | 183M | 160M | 180M | 174M | 172M | 170M | 168M | 162M | 165M | 166M | 162M | 155M | 161M | 162M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 39M | 32M | 46M | 21M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119M | -20M | 28M | -103M | -169M | -67M | 11M | -140M | 163M | -1M | -87M | -167M | -204M | -227M | 564M | -91M | 59M | -296M | 77M | -229M | 196M | -31M | -60M | -131M | 131M | -72M | 124M | -118M | 29M | -57M | 70M | -180M | 162M | 36M | 35M | -288M | |
| -90M | -22M | -144M | -140M | -10M | -140M | 7.06B | -60M | 36M | -60M | -298M | -19M | 18M | -30M | -65M | -182M | -161M | -49M | -121M | 78M | -70M | -45M | -108M | -88M | -26M | -128M | -58M | -44M | -70M | -165M | -128M | -173M | -27M | 3M | -102M | -289M | |
| -12M | 5M | 18M | 17M | 40M | 3M | -7.95B | 24M | -15M | 38M | 114M | -1M | 52M | 130M | 9M | 51M | 88M | 45M | 49M | 39M | 65M | 96M | -18M | 38M | 101M | 77M | 37M | 41M | -378M | 77M | 24M | 67M | 87M | 50M | 90M | 93M | |
| 119M | -20M | 28M | -103M | -169M | -67M | 11M | -140M | 163M | -1M | -87M | -167M | -204M | -227M | 564M | -91M | 59M | -296M | 77M | -229M | 196M | -31M | -60M | -131M | 131M | -72M | 124M | -118M | 29M | -57M | 70M | -180M | 162M | 36M | 35M | -288M | |
| 1.7B | 1.27B | 1.28B | 1.01B | 1.34B | 1.03B | 892M | 881M | 1.72B | 1.1B | 707M | 613M | 604M | 548M | 1.95B | 582M | 985M | 493M | 835M | 489M | 1.03B | 823M | 721M | 413M | 931M | 673M | 711M | 397M | 733M | 527M | 611M | 311M | 768M | 591M | 512M | 218M | |
| -751M | -757M | -824M | -531M | -705M | -752M | -636M | -405M | -539M | -422M | -370M | -226M | -421M | -372M | -416M | -323M | -330M | -484M | -502M | -355M | -500M | -464M | -459M | -224M | -467M | -430M | -413M | -241M | -445M | -319M | -346M | -230M | -280M | -294M | -330M | -278M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 298M | n/a | n/a | n/a | n/a | n/a | -10.53B | -1.77B | n/a | n/a | -398M | n/a | 19M | n/a | -174M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39M | -3M | 42M | -11M | 304M | 10M | -12M | 4M | 21M | 12M | 8M | 20M | 37M | 16M | 11M | 37M | 11M | 1M | 15M | -7M | 6M | 3M | 4M | 5M | 78M | 7M | 5M | 3M | 11M | 13M | 13M | 8M | 28M | 16M | 9M | 60M | |
| -712M | -760M | -782M | -542M | -401M | -742M | -617M | -401M | -518M | -410M | -362M | -206M | -10.91B | -2.13B | -405M | -286M | -717M | -483M | -468M | -362M | -668M | -461M | -455M | -219M | -389M | -423M | -408M | -238M | -434M | -306M | -333M | -222M | -252M | -278M | -321M | -218M | |
| -600M | -432M | -306M | -276M | -595M | -159M | -60M | -486M | -725M | -553M | -122M | -222M | 10.28B | 1.03B | -882M | 72M | 374M | 410M | -171M | 536M | -9M | -6M | -480M | 392M | -9M | -58M | -43M | -5M | -15M | -3M | -9M | -5M | -382M | 178M | -7M | -11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -564M | -400M | -44M | -501M | -170M | -500M | -257M | -207M | -544M | n/a | -261M | -298M | -13M | -226M | -142M | n/a | -10M | -412M | -788M | n/a | |
| -177M | -177M | -178M | -177M | -177M | -177M | -176M | -177M | -177M | -177M | -176M | -177M | -127M | -127M | -126M | -127M | -128M | -113M | -112M | -114M | -114M | -116M | -91M | -91M | -93M | -92M | -81M | -82M | -81M | -83M | -73M | -73M | -73M | -75M | -53M | -54M | |
| 2M | n/a | n/a | n/a | n/a | -1M | -16M | n/a | n/a | n/a | n/a | n/a | -23M | -3M | -16M | -33M | n/a | n/a | n/a | 11M | -81M | 353M | 246M | n/a | 8M | n/a | n/a | 8M | 6M | 2M | -22M | n/a | n/a | n/a | 175M | -2M | |
| -761M | -596M | -464M | -431M | -753M | -324M | -233M | -645M | -888M | -721M | -297M | -391M | 10.13B | 902M | -1.02B | -80M | -298M | -100M | -322M | -44M | -374M | -263M | -572M | 98M | -638M | -146M | -381M | -377M | -103M | -310M | -237M | -50M | -458M | -304M | -669M | -62M | |
| 276M | -94M | 38M | 55M | 170M | -31M | 35M | -161M | 313M | -16M | 56M | 16M | -141M | -669M | 532M | 213M | -36M | -94M | 30M | 114M | -12M | 100M | -307M | 291M | -89M | 99M | -74M | -213M | 196M | -96M | 37M | 37M | 61M | 11M | -479M | -79M | |
| 953M | 515M | 454M | 484M | 631M | 275M | 256M | 476M | 1.18B | 680M | 337M | 387M | 183M | 176M | 1.54B | 259M | 655M | 9M | 333M | 134M | 533M | 359M | 262M | 189M | 464M | 243M | 298M | 156M | 288M | 208M | 265M | 81M | 488M | 297M | 182M | -60M |