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Canadian Pacific Kansas City
Canadian Pacific Kansas City

Transportation / Rail transportation and logistics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.137 B5.309 B5.309 B2.019 B -196 M 000 -196 M 0171 M -822 M -3.14 B -3.14 B -2.665 B 00551 M -76 M -3.146 B 1.527 B -3.942 B -796 M 73 M -8 M -555 M 184 M739 M -53 M
2024-123.713 B5.269 B5.269 B1.9 B24 M -133 M -36 M 202 M -9 M 028 M -396 M -2.863 B -2.863 B -2.796 B 00067 M -2.252 B -1.614 B 0 -709 M 69 M2 M275 M739 M464 M54 M
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Canadian Pacific Kansas City

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