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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)
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Cash Flow
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
CANADIAN PACIFIC KANSAS CITY LTD CN (CP)
source: myfinsight.com