CANADIAN PACIFIC KANSAS CITY LTD/CN Financing Cash Flow
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Financing Cash Flow of -CAD 1.03 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -1.03B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -81.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -979.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -782.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for fiscal 2025 was -3.15B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for fiscal 2024 was -2.25B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for fiscal 2023 was -1.96B CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) financing activities for fiscal 2022 was -2.30B CAD, a 123.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -1.03B CAD 10-Q · filed 2026-07-30 | -1.11B CAD 10-Q · filed 2026-07-30 | -2.09B CAD derived: sum of 3 quarters · filed 2026-07-30 | -2.87B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -81.00M CAD 10-Q · filed 2026-04-30 | -1.06B CAD derived: sum of 2 quarters · filed 2026-04-30 | -1.84B CAD derived: sum of 3 quarters · filed 2026-04-30 | -2.74B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -979.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -1.76B CAD derived: sum of 2 quarters · filed 2026-02-26 | -2.66B CAD derived: sum of 3 quarters · filed 2026-07-30 | -3.15B CAD 10-K · filed 2026-02-26 | |
| 2025-09-30 | -782.00M CAD 10-Q · filed 2025-10-30 | -1.68B CAD derived: sum of 2 quarters · filed 2026-07-30 | -2.17B CAD 10-Q · filed 2025-10-30 | -2.93B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -901.00M CAD 10-Q · filed 2026-07-30 | -1.39B CAD 10-Q · filed 2026-07-30 | -2.15B CAD derived: sum of 3 quarters · filed 2026-07-30 | -2.74B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -484.00M CAD 10-Q · filed 2026-04-30 | -1.25B CAD derived: sum of 2 quarters · filed 2026-04-30 | -1.84B CAD derived: sum of 3 quarters · filed 2026-04-30 | -2.31B CAD derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -761.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -1.36B CAD derived: sum of 2 quarters · filed 2026-02-26 | -1.82B CAD derived: sum of 3 quarters · filed 2026-02-26 | -2.25B CAD 10-K · filed 2026-02-26 | |
| 2024-09-30 | -596.00M CAD 10-Q · filed 2025-10-30 | -1.06B CAD derived: sum of 2 quarters · filed 2025-10-30 | -1.49B CAD 10-Q · filed 2025-10-30 | -2.24B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -464.00M CAD 10-Q · filed 2025-07-31 | -895.00M CAD 10-Q · filed 2025-07-31 | -1.65B CAD derived: sum of 3 quarters · filed 2026-02-26 | -1.97B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -431.00M CAD 10-Q · filed 2025-05-01 | -1.18B CAD derived: sum of 2 quarters · filed 2026-02-26 | -1.51B CAD derived: sum of 3 quarters · filed 2026-02-26 | -1.74B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -753.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -1.08B CAD derived: sum of 2 quarters · filed 2026-02-26 | -1.31B CAD derived: sum of 3 quarters · filed 2026-02-26 | -1.96B CAD 10-K · filed 2026-02-26 | |
| 2023-09-30 | -324.00M CAD 10-Q · filed 2024-10-24 | -557.00M CAD derived: sum of 2 quarters · filed 2024-10-24 | -1.20B CAD 10-Q · filed 2024-10-24 | -2.09B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -233.00M CAD 10-Q · filed 2024-07-31 | -878.00M CAD 10-Q · filed 2024-07-31 | -1.77B CAD derived: sum of 3 quarters · filed 2025-02-27 | -2.49B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -645.00M CAD 10-Q · filed 2024-04-24 | -1.53B CAD derived: sum of 2 quarters · filed 2025-02-27 | -2.25B CAD derived: sum of 3 quarters · filed 2025-02-27 | -2.55B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -888.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -1.61B CAD derived: sum of 2 quarters · filed 2025-02-27 | -1.91B CAD derived: sum of 3 quarters · filed 2025-02-27 | -2.30B CAD 10-K · filed 2025-02-27 | |
| 2022-09-30 | -721.00M CAD 10-Q · filed 2023-10-26 | -1.02B CAD derived: sum of 2 quarters · filed 2023-10-26 | -1.41B CAD 10-Q · filed 2023-10-26 | 8.72B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -297.00M CAD 10-Q · filed 2023-07-28 | -688.00M CAD 10-Q · filed 2023-07-28 | 9.44B CAD derived: sum of 3 quarters · filed 2024-02-27 | 10.34B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -391.00M CAD 10-Q · filed 2023-04-27 | 9.74B CAD derived: sum of 2 quarters · filed 2024-02-27 | 10.64B CAD derived: sum of 3 quarters · filed 2024-02-27 | 9.63B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | 10.13B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | 11.03B CAD derived: sum of 2 quarters · filed 2024-02-27 | 10.02B CAD derived: sum of 3 quarters · filed 2024-02-27 | 9.94B CAD 10-K · filed 2024-02-27 | |
| 2021-09-30 | 902.00M CAD 10-Q · filed 2022-10-27 | -114.00M CAD derived: sum of 2 quarters · filed 2022-10-27 | -194.00M CAD 10-Q · filed 2022-10-27 | -492.00M CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -1.02B CAD 10-Q · filed 2022-07-28 | -1.10B CAD 10-Q · filed 2022-07-28 | -1.39B CAD derived: sum of 3 quarters · filed 2023-02-24 | -1.49B CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -80.00M CAD 10-Q · filed 2022-04-28 | -378.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | -478.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | -800.00M CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -298.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -398.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | -720.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | -764.00M CAD 10-K · filed 2023-02-24 | |
| 2020-09-30 | -100.00M CAD 10-Q · filed 2021-10-20 | -422.00M CAD derived: sum of 2 quarters · filed 2021-10-20 | -466.00M CAD 10-Q · filed 2021-10-20 | -840.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | -322.00M CAD 10-Q · filed 2021-07-29 | -366.00M CAD 10-Q · filed 2021-07-29 | -740.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | -1.00B CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -44.00M CAD 10-Q · filed 2021-04-22 | -418.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -681.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | -1.25B CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | -374.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -637.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -1.21B CAD derived: sum of 3 quarters · filed 2022-02-23 | -1.11B CAD 10-K · filed 2022-02-23 | |
| 2019-09-30 | -263.00M CAD 10-Q · filed 2020-10-20 | -835.00M CAD derived: sum of 2 quarters · filed 2020-10-20 | -737.00M CAD 10-Q · filed 2020-10-20 | -1.38B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | -572.00M CAD 10-Q · filed 2020-07-22 | -474.00M CAD 10-Q · filed 2020-07-22 | -1.11B CAD derived: sum of 3 quarters · filed 2021-02-18 | -1.26B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | 98.00M CAD 10-Q · filed 2020-04-22 | -540.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | -686.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | -1.07B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | -638.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -784.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | -1.17B CAD derived: sum of 3 quarters · filed 2021-02-18 | -1.54B CAD 10-K · filed 2021-02-18 | |
| 2018-09-30 | -146.00M CAD 10-Q · filed 2019-10-24 | -527.00M CAD derived: sum of 2 quarters · filed 2019-10-24 | -904.00M CAD 10-Q · filed 2019-10-24 | -1.01B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -381.00M CAD 10-Q · filed 2019-07-16 | -758.00M CAD 10-Q · filed 2019-07-16 | -861.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -1.17B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -377.00M CAD 10-Q · filed 2019-04-24 | -480.00M CAD derived: sum of 2 quarters · filed 2020-02-20 | -790.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -1.03B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -103.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -413.00M CAD derived: sum of 2 quarters · filed 2020-02-20 | -650.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -700.00M CAD 10-K · filed 2020-02-20 | |
| 2017-09-30 | -310.00M CAD 10-Q · filed 2018-10-19 | -547.00M CAD derived: sum of 2 quarters · filed 2018-10-19 | -597.00M CAD 10-Q · filed 2018-10-19 | -1.05B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | -237.00M CAD 10-Q · filed 2018-07-19 | -287.00M CAD 10-Q · filed 2018-07-19 | -745.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -1.05B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -50.00M CAD 10-Q · filed 2018-04-19 | -508.00M CAD derived: sum of 2 quarters · filed 2019-02-15 | -812.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -1.48B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | -458.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -762.00M CAD derived: sum of 2 quarters · filed 2019-02-15 | -1.43B CAD derived: sum of 3 quarters · filed 2019-02-15 | -1.49B CAD 10-K · filed 2019-02-15 | |
| 2016-09-30 | -304.00M CAD 10-Q · filed 2017-10-18 | -973.00M CAD derived: sum of 2 quarters · filed 2017-10-18 | -1.03B CAD 10-Q · filed 2017-10-18 | -1.28B CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -669.00M CAD 10-Q · filed 2017-07-20 | -731.00M CAD 10-Q · filed 2017-07-20 | -972.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -1.05B CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -62.00M CAD 10-Q · filed 2017-04-20 | -303.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | -378.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -607.00M CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -241.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -316.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | -545.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -957.00M CAD 10-K · filed 2018-02-16 | |
| 2015-09-30 | -75.00M CAD 10-Q · filed 2016-10-19 | -304.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | -716.00M CAD 10-Q · filed 2016-10-19 | ||
| 2015-06-30 | -229.00M CAD 10-Q · filed 2016-07-20 | -641.00M CAD 10-Q · filed 2016-07-20 | |||
| 2015-03-31 | -412.00M CAD 10-Q · filed 2016-04-20 | ||||
| 2014-12-31 | -1.63B CAD 10-K · filed 2017-02-16 | ||||
| 2013-12-31 | -220.00M CAD 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | -30.00M CAD 6-K · filed 2015-11-25 | ||||
| 2011-12-31 | 217.00M CAD 40-F · filed 2014-03-05 | ||||
| 2010-12-31 | -168.00M CAD 40-F · filed 2013-03-12 | -167.80M CAD 40-F/A · filed 2011-04-04 | |||
| 2009-12-31 | 490.00M CAD 40-F · filed 2012-03-15 | 489.40M CAD 40-F/A · filed 2011-04-04 | |||
| 2008-12-31 | -431.20M CAD 40-F/A · filed 2011-04-04 |
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