| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,060 | 2,143 |
| Depreciation and amortization | 1,500 | 997 |
| Deferred income tax (recovery) expense | 24 | 35 |
| Pension recovery and funding (note 12) | -283 | -190 |
| Gain on sale of equity investment (note 4) | 333 | 333 |
| Settlement of mexican taxes (note 5) | 12 | 12 |
| Settlement of foreign currency forward contracts (note 10) | 0 | 0 |
| Other operating activities, net | -27 | 28 |
| Changes in non-cash working capital balances related to operations | 144 | 157 |
| Net cash provided by operating activities | 3,785 | 2,511 |
| Additions to properties | 2,314 | 1,454 |
| Additions to meridian speedway properties | 31 | 24 |
| Proceeds from sale of properties and other assets | 16 | 15 |
| Proceeds from sale of equity investment (note 4) | 493 | 493 |
| Other investing activities, net | 67 | 51 |
| Net cash used in investing activities | -1,903 | -1,021 |
| Dividends paid | 592 | 387 |
| Issuance of common shares | 52 | 38 |
| Purchase of common shares (note 11) | 3,545 | 1,740 |
| Repayment of long-term debt, excluding commercial paper (note 9) | 945 | 940 |
| Issuance of long-term debt, excluding commercial paper (note 9) | 3,102 | 3,102 |
| Net issuance (repayment) of commercial paper (note 9) | 46 | -1,175 |
| Net repayment of short term borrowings (note 9) | -277 | -277 |
| Other financing activities, net | -8 | -6 |
| Net cash used in financing activities | -2,167 | -1,385 |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents | -43 | -45 |
| Net decrease in cash and cash equivalents | -328 | 60 |
| Cash and cash equivalents at beginning of period | 739 | - |
| Cash and cash equivalents at end of period | 411 | - |
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)