CANADIAN PACIFIC KANSAS CITY LTD/CN Other Operating Activities, Cash Flow Statement
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Other Operating Activities, Cash Flow Statement of CAD 105.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for the quarter ending 2026-06-30 was 105.00M CAD, a 169.23% increase year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for the quarter ending 2026-03-31 was -12.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for the quarter ending 2025-12-31 was -83.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for the quarter ending 2025-09-30 was -55.00M CAD, a 193.22% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for fiscal 2025 was -110.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for fiscal 2024 was -14.00M CAD, a 123.33% decline from fiscal 2023.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for fiscal 2023 was 60.00M CAD.
- CANADIAN PACIFIC KANSAS CITY LTD/CN other operating activities, cash flow statement for fiscal 2022 was -67.00M CAD.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | 105.00M CAD 10-Q · filed 2026-07-30 | 93.00M CAD 10-Q · filed 2026-07-30 | 10.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | -45.00M CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -12.00M CAD 10-Q · filed 2026-04-30 | -95.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | -150.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | -111.00M CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -83.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -138.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | -99.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | -110.00M CAD 10-K · filed 2026-02-26 | |
| 2025-09-30 | -55.00M CAD 10-Q · filed 2025-10-30 | -16.00M CAD derived: sum of 2 quarters · filed 2026-07-30 | -27.00M CAD 10-Q · filed 2025-10-30 | -32.00M CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | 39.00M CAD 10-Q · filed 2026-07-30 | 28.00M CAD 10-Q · filed 2026-07-30 | 23.00M CAD derived: sum of 3 quarters · filed 2026-07-30 | 82.00M CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -11.00M CAD 10-Q · filed 2026-04-30 | -16.00M CAD derived: sum of 2 quarters · filed 2026-04-30 | 43.00M CAD derived: sum of 3 quarters · filed 2026-04-30 | -26.00M CAD derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -5.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 54.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | -15.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | -14.00M CAD 10-K · filed 2026-02-26 | |
| 2024-09-30 | 59.00M CAD 10-Q · filed 2025-10-30 | -10.00M CAD derived: sum of 2 quarters · filed 2025-10-30 | -9.00M CAD 10-Q · filed 2025-10-30 | 59.00M CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -69.00M CAD 10-Q · filed 2025-07-31 | -68.00M CAD 10-Q · filed 2025-07-31 | 0.00 CAD derived: sum of 3 quarters · filed 2026-02-26 | 11.00M CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | 1.00M CAD 10-Q · filed 2025-05-01 | 69.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 80.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 108.00M CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | 68.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 79.00M CAD derived: sum of 2 quarters · filed 2026-02-26 | 107.00M CAD derived: sum of 3 quarters · filed 2026-02-26 | 60.00M CAD 10-K · filed 2026-02-26 | |
| 2023-09-30 | 11.00M CAD 10-Q · filed 2024-10-24 | 39.00M CAD derived: sum of 2 quarters · filed 2024-10-24 | -8.00M CAD 10-Q · filed 2024-10-24 | 27.00M CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | 28.00M CAD 10-Q · filed 2024-07-31 | -19.00M CAD 10-Q · filed 2024-07-31 | 16.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | 13.00M CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -47.00M CAD 10-Q · filed 2024-04-24 | -12.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -15.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -31.00M CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | 35.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | 32.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | 16.00M CAD derived: sum of 3 quarters · filed 2025-02-27 | -67.00M CAD 10-K · filed 2025-02-27 | |
| 2022-09-30 | -3.00M CAD 10-Q · filed 2023-10-26 | -19.00M CAD derived: sum of 2 quarters · filed 2023-10-26 | -102.00M CAD 10-Q · filed 2023-10-26 | -88.00M CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -16.00M CAD 10-Q · filed 2023-07-28 | -99.00M CAD 10-Q · filed 2023-07-28 | -85.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | -99.00M CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -83.00M CAD 10-Q · filed 2023-04-27 | -69.00M CAD derived: sum of 2 quarters · filed 2024-02-27 | -83.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | -31.00M CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | 14.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | 0.00 CAD derived: sum of 2 quarters · filed 2024-02-27 | 52.00M CAD derived: sum of 3 quarters · filed 2024-02-27 | -36.00M CAD 10-K · filed 2024-02-27 | |
| 2021-09-30 | -14.00M CAD 10-Q · filed 2022-10-27 | 38.00M CAD derived: sum of 2 quarters · filed 2022-10-27 | -50.00M CAD 10-Q · filed 2022-10-27 | -50.00M CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | 52.00M CAD 10-Q · filed 2022-07-28 | -36.00M CAD 10-Q · filed 2022-07-28 | -36.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 20.00M CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -88.00M CAD 10-Q · filed 2022-04-28 | -88.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | -32.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | -5.00M CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | 56.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 83.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 11.00M CAD 10-K · filed 2023-02-24 | |
| 2020-09-30 | 56.00M CAD 10-Q · filed 2021-10-20 | 83.00M CAD derived: sum of 2 quarters · filed 2021-10-20 | 11.00M CAD 10-Q · filed 2021-10-20 | 67.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | 27.00M CAD 10-Q · filed 2021-07-29 | -45.00M CAD 10-Q · filed 2021-07-29 | 11.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 35.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | -72.00M CAD 10-Q · filed 2021-04-22 | -16.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 8.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 26.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | 56.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | 80.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 98.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 143.00M CAD 10-K · filed 2022-02-23 | |
| 2019-09-30 | 24.00M CAD 10-Q · filed 2020-10-20 | 42.00M CAD derived: sum of 2 quarters · filed 2020-10-20 | 87.00M CAD 10-Q · filed 2020-10-20 | 31.00M CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | 18.00M CAD 10-Q · filed 2020-07-22 | 63.00M CAD 10-Q · filed 2020-07-22 | 7.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | 1.00M CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | 45.00M CAD 10-Q · filed 2020-04-22 | -11.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | -17.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | -13.00M CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | -56.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -62.00M CAD derived: sum of 2 quarters · filed 2021-02-18 | -58.00M CAD derived: sum of 3 quarters · filed 2021-02-18 | -79.00M CAD 10-K · filed 2021-02-18 | |
| 2018-09-30 | -6.00M CAD 10-Q · filed 2019-10-24 | -2.00M CAD derived: sum of 2 quarters · filed 2019-10-24 | -23.00M CAD 10-Q · filed 2019-10-24 | -48.00M CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | 4.00M CAD 10-Q · filed 2019-07-16 | -17.00M CAD 10-Q · filed 2019-07-16 | -42.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -43.00M CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -21.00M CAD 10-Q · filed 2019-04-24 | -46.00M CAD derived: sum of 2 quarters · filed 2020-02-20 | -47.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -49.00M CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -25.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -26.00M CAD derived: sum of 2 quarters · filed 2020-02-20 | -28.00M CAD derived: sum of 3 quarters · filed 2020-02-20 | -113.00M CAD 10-K · filed 2020-02-20 | |
| 2017-09-30 | -1.00M CAD 10-Q · filed 2018-10-19 | -3.00M CAD derived: sum of 2 quarters · filed 2018-10-19 | -88.00M CAD 10-Q · filed 2018-10-19 | -156.00M CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | -2.00M CAD 10-Q · filed 2018-07-19 | -87.00M CAD 10-Q · filed 2018-07-19 | -155.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -172.00M CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | -85.00M CAD 10-Q · filed 2018-04-19 | -153.00M CAD derived: sum of 2 quarters · filed 2019-02-15 | -170.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -217.00M CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | -68.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -85.00M CAD derived: sum of 2 quarters · filed 2019-02-15 | -132.00M CAD derived: sum of 3 quarters · filed 2019-02-15 | -198.00M CAD 10-K · filed 2019-02-15 | |
| 2016-09-30 | -17.00M CAD 10-Q · filed 2017-10-18 | -64.00M CAD derived: sum of 2 quarters · filed 2017-10-18 | -130.00M CAD 10-Q · filed 2017-10-18 | -253.00M CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -47.00M CAD 10-Q · filed 2017-07-20 | -113.00M CAD 10-Q · filed 2017-07-20 | -236.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -289.00M CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -66.00M CAD 10-Q · filed 2017-04-20 | -189.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | -242.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -270.00M CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -123.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -176.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | -204.00M CAD derived: sum of 3 quarters · filed 2018-02-16 | -245.00M CAD 10-K · filed 2018-02-16 | 52.00M CAD 10-K · filed 2016-02-29 |
| 2015-09-30 | -53.00M CAD 10-Q · filed 2016-10-19 | -81.00M CAD derived: sum of 2 quarters · filed 2016-10-19 | -122.00M CAD 10-Q · filed 2016-10-19 | ||
| 2015-06-30 | -28.00M CAD 10-Q · filed 2016-07-20 | -69.00M CAD 10-Q · filed 2016-07-20 | |||
| 2015-03-31 | -41.00M CAD 10-Q · filed 2016-04-20 | ||||
| 2014-12-31 | -14.00M CAD 10-K · filed 2017-02-16 | 14.00M CAD 40-F · filed 2015-02-23 | |||
| 2013-12-31 | -80.00M CAD 10-K · filed 2016-02-29 | -51.00M CAD 40-F · filed 2014-03-05 | |||
| 2012-12-31 | -84.00M CAD 6-K · filed 2015-11-25 | ||||
| 2011-12-31 | -112.00M CAD 40-F · filed 2014-03-05 | ||||
| 2010-12-31 | -32.00M CAD 40-F · filed 2013-03-12 | ||||
| 2009-12-31 | -86.00M CAD 40-F · filed 2012-03-15 |
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