MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$43M
Free Cash flow
$968M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Net issuance (repayment) of comm...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of common shares (note ...
Additions to properties
Repayment of long-term debt, exc...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,024
845
1,077
917
Depreciation and amortization
519
512
519
503
Deferred income tax expense
54
15
147
-11
Pension recovery and funding (note 12)
-96
-99
-84
-93
Equity earnings of kansas city southern (note 11, 12)
-
-
0
-
Remeasurement loss of kansas city southern (note 11)
-
-
0
-
Gain on sale of equity investment (note 4)
0
-
0
0
Dividends from kansas city southern (note 12)
-
-
0
-
Settlement of mexican taxes
0
0
0
0
Settlement of foreign currency forward contracts (note 18)
-
-
0
0
Other operating activities, net
105
-12
-83
-55
Changes in non-cash working capital balances related to operations
-120
285
52
-13
Net cash provided by operating activities
1,726
976
1,524
1,274
Additions to properties
758
664
788
860
Additions to meridian speedway properties
8
5
7
7
Proceeds from sale of properties and other assets
4
8
42
1
Proceeds from sale of equity investment (note 4)
0
-
0
0
Cash acquired on control of kansas city southern (note 11)
-
-
0
-
Investment in government securities (note 17)
-
-
0
-
Proceeds from settlement of government securities (note 17)
-
-
0
-
Other investing activities, net
0
11
9
16
Net cash used in investing activities
-762
-672
-762
-882
Dividends paid
204
204
204
205
Issuance of common shares
30
25
21
14
Purchase of common shares (note 11)
1,283
680
397
1,805
Repayment of long-term debt, excluding commercial paper (note 9)
352
345
6
5
Issuance of long-term debt, excluding commercial paper (note 17)
-
-
3,102
-
Issuance of long-term debt, excluding commercial paper (note 9)
0
-1,481
-
0
Net issuance (repayment) of commercial paper (note 9)
778
-494
-392
1,221
Net issuance (repayment) of short-term borrowings (note 9)
0
0
-1
0
Acquisition-related financing fees
-
-
0
-
Other financing activities, net
0
-4
0
-2
Net cash used in financing activities
-1,031
-81
-979
-782
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents
24
2
-10
2
Net (decrease) increase in cash and cash equivalents
-43
225
-227
-388
Cash and cash equivalents at beginning of period
409
184
411
739
Cash and cash equivalents at end of period
366
409
184
411
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,024M
(-52.22%↓ Y/Y)
Depreciation and
amortization
$519M
(-47.94%↓ Y/Y)
Changes in non-cash
working capital...
-$120M
(-176.43%↓ Y/Y)
Other operating
activities, net
$105M
(275.00%↑ Y/Y)
Deferred income tax
expense
$54M
(54.29%↑ Y/Y)
Net cash provided by
operating activities
$1,726M
(-31.26%↓ Y/Y)
Effect of foreign
currency fluctuations on...
$24M
(153.33%↑ Y/Y)
Canceled cashflow
$96M
Net (decrease)
increase in cash and cash...
-$43M
(-171.67%↓ Y/Y)
Canceled cashflow
$1,750M
Net issuance
(repayment) of commercial...
$778M
(166.21%↑ Y/Y)
Issuance of common shares
$30M
(-21.05%↓ Y/Y)
Proceeds from sale of
properties and other assets
$4M
(-73.33%↓ Y/Y)
Pension recovery and
funding (note 12)
-$96M
(49.47%↑ Y/Y)
Net cash used in
financing activities
-$1,031M
(25.56%↑ Y/Y)
Canceled cashflow
$808M
Net cash used in
investing activities
-$762M
(25.37%↑ Y/Y)
Canceled cashflow
$4M
Purchase of common shares
(note 11)
$1,283M
(-26.26%↓ Y/Y)
Repayment of long-term
debt, excluding...
$352M
(-62.55%↓ Y/Y)
Dividends paid
$204M
(-47.29%↓ Y/Y)
Additions to properties
$758M
(-47.87%↓ Y/Y)
Additions to meridian
speedway properties
$8M
(-66.67%↓ Y/Y)
Buy us a coffee
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)