Canadian Pacific Railway ... (CP)
73.30
0.45 (0.62%)
At close: Apr 23, 2025, 1:50 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 |
| 3.71B | 3.53B | 3.48B | 3.9B | 3.92B | 4.18B | 4.29B | 3.73B | 3.52B | 2.78B | 2.36B | 2.84B | 2.85B | 3.12B | 3.25B | 2.64B | 2.44B | 2.31B | 2.33B | 2.42B | 2.44B | 2.32B | 2.33B | 2.04B | 1.95B | 2.39B | 2.28B | 2.32B | 2.4B | 1.8B | 1.64B | 1.49B | 1.6B | 1.53B | 1.51B | 1.57B | |
| 1.9B | 1.87B | 1.85B | 1.78B | 1.54B | 1.3B | 1.07B | 868M | 853M | 840M | 830M | 819M | 811M | 802M | 794M | 789M | 779M | 760M | 750M | 738M | 706M | 708M | 697M | 686M | 696M | 684M | 672M | 665M | 661M | 655M | 648M | 644M | 640M | 633M | 627M | 611M | |
| n/a | n/a | n/a | 39M | 71M | 117M | 138M | 101M | 69M | 23M | 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 | |
| 24M | -264M | -311M | -328M | -365M | -33M | 33M | -65M | -92M | -459M | -685M | -34M | 42M | 305M | 236M | -251M | -389M | -252M | 13M | -124M | -26M | -91M | -132M | 52M | 65M | -37M | -22M | -76M | -138M | -5M | 88M | 53M | -55M | -259M | -136M | -137M | |
| -396M | -316M | -434M | 6.77B | 6.85B | 6.9B | 6.98B | -382M | -341M | -359M | -329M | -96M | -259M | -438M | -457M | -513M | -253M | -162M | -158M | -145M | -311M | -267M | -350M | -300M | -256M | -300M | -337M | -407M | -536M | -493M | -325M | -299M | -415M | -405M | -343M | -299M | |
| 28M | 80M | 78M | -7.89B | -7.89B | -7.94B | -7.91B | 161M | 136M | 203M | 295M | 190M | 242M | 278M | 193M | 233M | 221M | 198M | 249M | 182M | 181M | 217M | 198M | 253M | 256M | -223M | -223M | -236M | -210M | 255M | 228M | 294M | 320M | 361M | 311M | 295M | |
| 24M | -264M | -311M | -328M | -365M | -33M | 33M | -65M | -92M | -459M | -685M | -34M | 42M | 305M | 236M | -251M | -389M | -252M | 13M | -124M | -26M | -91M | -132M | 52M | 65M | -37M | -22M | -76M | -138M | -5M | 88M | 53M | -55M | -179M | -56M | -57M | |
| 5.27B | 4.9B | 4.66B | 4.27B | 4.14B | 4.52B | 4.59B | 4.41B | 4.14B | 3.03B | 2.47B | 3.72B | 3.69B | 4.07B | 4.01B | 2.9B | 2.8B | 2.85B | 3.18B | 3.07B | 2.99B | 2.89B | 2.74B | 2.73B | 2.71B | 2.51B | 2.37B | 2.27B | 2.18B | 2.22B | 2.28B | 2.18B | 2.09B | 1.94B | 2.05B | 2.12B | |
| -2.86B | -2.82B | -2.81B | -2.62B | -2.5B | -2.33B | -2B | -1.74B | -1.56B | -1.44B | -1.39B | -1.44B | -1.53B | -1.44B | -1.55B | -1.64B | -1.67B | -1.84B | -1.82B | -1.78B | -1.65B | -1.61B | -1.58B | -1.53B | -1.55B | -1.53B | -1.42B | -1.35B | -1.34B | -1.18B | -1.15B | -1.13B | -1.18B | -1.36B | -1.51B | -1.54B | |
| n/a | n/a | n/a | 298M | 298M | 298M | 298M | n/a | n/a | -10.53B | -12.3B | -12.3B | -12.3B | -2.17B | -398M | -379M | -379M | -155M | -155M | -174M | -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 | 281M | 281M | |
| n/a | n/a | n/a | -267M | -267M | -267M | -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 | |
| 67M | 332M | 345M | 291M | 306M | 23M | 25M | 45M | 61M | 77M | 81M | 84M | 101M | 75M | 60M | 64M | 20M | 15M | 17M | 6M | 18M | 90M | 94M | 95M | 93M | 26M | 32M | 40M | 45M | 62M | 65M | 61M | 113M | 125M | 114M | 106M | |
| -2.8B | -2.48B | -2.47B | -2.3B | -2.16B | -2.28B | -1.95B | -1.69B | -1.5B | -11.89B | -13.61B | -13.65B | -13.73B | -3.54B | -1.89B | -1.95B | -2.03B | -1.98B | -1.96B | -1.95B | -1.8B | -1.52B | -1.49B | -1.44B | -1.46B | -1.5B | -1.39B | -1.31B | -1.29B | -1.11B | -1.08B | -1.07B | -1.07B | -1.23B | -1.12B | -1.15B | |
| -1.61B | -1.61B | -1.34B | -1.09B | -1.3B | -1.43B | -1.82B | -1.89B | -1.62B | 9.38B | 10.96B | 10.2B | 10.49B | 592M | -26M | 685M | 1.15B | 766M | 350M | 41M | -103M | -103M | -155M | 282M | -115M | -121M | -66M | -32M | -32M | -399M | -218M | -216M | -222M | 154M | 1.48B | 1.47B | |
| 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 | -964M | -1.01B | -1.51B | -1.11B | -1.22B | -1.43B | -1.13B | -1.51B | -1.01B | -1.01B | -1.1B | -572M | -798M | -679M | -381M | -378M | -564M | -1.21B | -1.21B | -1.39B | -2.5B | -2.26B | |
| -709M | -709M | -709M | -707M | -707M | -707M | -707M | -707M | -707M | -657M | -607M | -557M | -507M | -508M | -494M | -480M | -467M | -453M | -456M | -435M | -412M | -391M | -367M | -357M | -348M | -336M | -327M | -319M | -310M | -302M | -294M | -274M | -255M | -236M | -218M | -222M | |
| 2M | n/a | -1M | -17M | -17M | -17M | -16M | n/a | n/a | -23M | -26M | -42M | -75M | -52M | -49M | -33M | 11M | -70M | 283M | 529M | 518M | 607M | 254M | 8M | 16M | 14M | 16M | -6M | -14M | -20M | -22M | 175M | 173M | 184M | 184M | 378M | |
| -2.25B | -2.24B | -1.97B | -1.74B | -1.96B | -2.09B | -2.49B | -2.55B | -2.3B | 8.72B | 10.34B | 9.63B | 9.94B | -492M | -1.49B | -800M | -764M | -840M | -1B | -1.25B | -1.11B | -1.38B | -1.26B | -1.07B | -1.54B | -1.01B | -1.17B | -1.03B | -700M | -1.05B | -1.05B | -1.48B | -1.49B | -1.28B | -1.05B | -607M | |
| 275M | 169M | 232M | 229M | 13M | 156M | 171M | 192M | 369M | -85M | -738M | -262M | -65M | 40M | 615M | 113M | 14M | 38M | 232M | -105M | 72M | -5M | -6M | 227M | -277M | 8M | -187M | -76M | 174M | 39M | 146M | -370M | -486M | -558M | -93M | 387M | |
| 2.41B | 2.08B | 1.84B | 1.65B | 1.64B | 2.19B | 2.59B | 2.67B | 2.58B | 1.59B | 1.08B | 2.28B | 2.16B | 2.63B | 2.46B | 1.26B | 1.13B | 1.01B | 1.36B | 1.29B | 1.34B | 1.27B | 1.16B | 1.19B | 1.16B | 985M | 950M | 917M | 842M | 1.04B | 1.13B | 1.05B | 907M | 587M | 537M | 585M |