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CP Cash from financing

annual CFF:

-$1.64B-$194.96M(-13.46%)
December 31, 2024

Summary

  • As of today (August 30, 2025), CP annual cash flow from financing activities is -$1.64 billion, with the most recent change of -$194.96 million (-13.46%) on December 31, 2024.
  • During the last 3 years, CP annual CFF has fallen by -$9.57 billion (-120.73%).
  • CP annual CFF is now -120.73% below its all-time high of $7.93 billion, reached on December 31, 2021.

Performance

CP Cash from financing Chart

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quarterly CFF:

-$663.47M-$179.47M(-37.08%)
June 30, 2025

Summary

  • As of today (August 30, 2025), CP quarterly cash flow from financing activities is -$663.47 million, with the most recent change of -$179.47 million (-37.08%) on June 30, 2025.
  • Over the past year, CP quarterly CFF has dropped by -$324.36 million (-95.65%).
  • CP quarterly CFF is now -108.26% below its all-time high of $8.04 billion, reached on December 31, 2021.

Performance

CP quarterly CFF Chart

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TTM CFF:

-$2.10B-$324.36M(-18.25%)
June 30, 2025

Summary

  • As of today (August 30, 2025), CP TTM cash flow from financing activities is -$2.10 billion, with the most recent change of -$324.36 million (-18.25%) on June 30, 2025.
  • Over the past year, CP TTM CFF has dropped by -$648.53 million (-44.63%).
  • CP TTM CFF is now -125.60% below its all-time high of $8.21 billion, reached on June 30, 2022.

Performance

CP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.5%-95.7%-44.6%
3 y3 years-120.7%-185.3%-125.6%
5 y5 years-96.3%-185.5%-181.1%

CP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.7%+7.0%-282.4%at low-125.6%at low
5 y5-year-120.7%+7.0%-108.3%+19.8%-125.6%at low
alltimeall time-120.7%+7.0%-108.3%+19.8%-125.6%at low

CP Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$663.47M(+37.1%)
-$2.10B(+18.2%)
Mar 2025
-
-$484.00M(-6.4%)
-$1.78B(+10.2%)
Dec 2024
-$1.64B(+13.5%)
-$517.23M(+18.4%)
-$1.61B(-2.2%)
Sep 2024
-
-$436.96M(+28.9%)
-$1.65B(+13.4%)
Jun 2024
-
-$339.11M(+6.1%)
-$1.45B(+12.9%)
Mar 2024
-
-$319.59M(-42.2%)
-$1.29B(-10.9%)
Dec 2023
-$1.45B(-18.0%)
-$552.86M(+128.9%)
-$1.44B(-6.5%)
Sep 2023
-
-$241.56M(+39.2%)
-$1.55B(-16.7%)
Jun 2023
-
-$173.48M(-63.6%)
-$1.86B(-3.1%)
Mar 2023
-
-$476.88M(-27.1%)
-$1.92B(+9.6%)
Dec 2022
-$1.77B(-122.3%)
-$654.09M(+18.5%)
-$1.75B(-125.2%)
Sep 2022
-
-$552.01M(+137.3%)
$6.94B(-15.4%)
Jun 2022
-
-$232.59M(-24.7%)
$8.21B(+7.8%)
Mar 2022
-
-$308.70M(-103.8%)
$7.62B(-3.1%)
Dec 2021
$7.93B(-1489.8%)
$8.04B(+1022.6%)
$7.86B(-2048.0%)
Sep 2021
-
$715.83M(-186.5%)
-$403.54M(-66.2%)
Jun 2021
-
-$827.50M(+1209.8%)
-$1.19B(+99.3%)
Mar 2021
-
-$63.18M(-72.4%)
-$599.33M(+5.4%)
Dec 2020
-$570.22M(-31.9%)
-$228.69M(+204.7%)
-$568.87M(-8.8%)
Sep 2020
-
-$75.05M(-67.7%)
-$623.50M(-16.6%)
Jun 2020
-
-$232.42M(+610.5%)
-$747.61M(-20.7%)
Mar 2020
-
-$32.71M(-88.5%)
-$942.72M(+12.7%)
Dec 2019
-$837.09M(-29.7%)
-$283.33M(+42.3%)
-$836.29M(-19.3%)
Sep 2019
-
-$199.15M(-53.4%)
-$1.04B(+9.2%)
Jun 2019
-
-$427.53M(-679.9%)
-$948.61M(+16.2%)
Mar 2019
-
$73.72M(-115.3%)
-$816.17M(-31.3%)
Dec 2018
-$1.19B(+120.3%)
-$483.10M(+332.5%)
-$1.19B(+52.5%)
Sep 2018
-
-$111.70M(-62.1%)
-$779.17M(-16.2%)
Jun 2018
-
-$295.08M(-1.0%)
-$930.33M(+14.6%)
Mar 2018
-
-$298.07M(+301.1%)
-$811.51M(+47.2%)
Dec 2017
-$540.12M(-52.1%)
-$74.31M(-71.7%)
-$551.22M(-32.8%)
Sep 2017
-
-$262.87M(+49.1%)
-$820.14M(+3.8%)
Jun 2017
-
-$176.26M(+366.5%)
-$790.33M(-30.2%)
Mar 2017
-
-$37.78M(-89.0%)
-$1.13B(-0.6%)
Dec 2016
-$1.13B(+50.4%)
-$343.23M(+47.3%)
-$1.14B(+16.6%)
Sep 2016
-
-$233.06M(-55.1%)
-$977.63M(+21.9%)
Jun 2016
-
-$518.96M(+1049.9%)
-$801.89M(+70.9%)
Mar 2016
-
-$45.13M(-75.0%)
-$469.16M(-37.9%)
Dec 2015
-$749.81M(-49.2%)
-$180.48M(+214.9%)
-$756.03M(-14.3%)
Sep 2015
-
-$57.32M(-69.2%)
-$881.98M(-31.8%)
Jun 2015
-
-$186.23M(-43.9%)
-$1.29B(-17.3%)
Mar 2015
-
-$332.00M(+8.3%)
-$1.56B(+5.6%)
Dec 2014
-$1.48B(+591.1%)
-$306.43M(-34.5%)
-$1.48B(+20.2%)
Sep 2014
-
-$467.67M(+2.4%)
-$1.23B(+47.3%)
Jun 2014
-
-$456.62M(+83.2%)
-$836.22M(+97.9%)
Mar 2014
-
-$249.29M(+328.8%)
-$422.59M(+98.4%)
Dec 2013
-$213.65M(+612.0%)
-$58.13M(-19.5%)
-$212.96M(+31.5%)
Sep 2013
-
-$72.18M(+67.9%)
-$161.89M(+91.2%)
Jun 2013
-
-$42.99M(+8.4%)
-$84.69M(-4.0%)
Mar 2013
-
-$39.66M(+461.6%)
-$88.21M(+198.3%)
Dec 2012
-$30.01M
-$7.06M(-240.6%)
-$29.57M(-106.5%)
DateAnnualQuarterlyTTM
Sep 2012
-
$5.02M(-110.8%)
$456.06M(+66.8%)
Jun 2012
-
-$46.50M(-345.1%)
$273.48M(+1.8%)
Mar 2012
-
$18.98M(-96.0%)
$268.77M(+34.3%)
Dec 2011
$219.46M(-234.7%)
$478.56M(-369.5%)
$200.08M(-163.0%)
Sep 2011
-
-$177.55M(+246.6%)
-$317.40M(-290.7%)
Jun 2011
-
-$51.22M(+3.0%)
$166.48M(-197.8%)
Mar 2011
-
-$49.71M(+27.8%)
-$170.25M(+2.3%)
Dec 2010
-$162.88M(-137.8%)
-$38.91M(-112.7%)
-$166.49M(-173.7%)
Sep 2010
-
$306.33M(-179.0%)
$225.91M(-315.6%)
Jun 2010
-
-$387.95M(+744.2%)
-$104.80M(-238.9%)
Mar 2010
-
-$45.96M(-113.0%)
$75.48M(-83.7%)
Dec 2009
$430.85M(-189.4%)
$353.49M(-1549.6%)
$463.78M(-296.7%)
Sep 2009
-
-$24.38M(-88.3%)
-$235.78M(+3.5%)
Jun 2009
-
-$207.67M(-160.7%)
-$227.88M(-324.4%)
Mar 2009
-
$342.35M(-198.9%)
$101.56M(-123.3%)
Dec 2008
-$481.70M(-135.4%)
-$346.08M(+1999.7%)
-$435.81M(-131.3%)
Sep 2008
-
-$16.48M(-113.5%)
$1.39B(+1.6%)
Jun 2008
-
$121.77M(-162.4%)
$1.37B(-2.5%)
Mar 2008
-
-$195.02M(-113.2%)
$1.40B(-5.6%)
Dec 2007
$1.36B(-534.6%)
$1.48B(-3915.3%)
$1.49B(-2584.1%)
Sep 2007
-
-$38.82M(-124.7%)
-$59.89M(-52.3%)
Jun 2007
-
$156.93M(-240.6%)
-$125.61M(-67.8%)
Mar 2007
-
-$111.62M(+68.2%)
-$390.05M(+24.1%)
Dec 2006
-$312.79M(-8.2%)
-$66.37M(-36.5%)
-$314.36M(+19.6%)
Sep 2006
-
-$104.54M(-2.8%)
-$262.87M(+8.0%)
Jun 2006
-
-$107.52M(+199.3%)
-$243.50M(-35.0%)
Mar 2006
-
-$35.93M(+141.5%)
-$374.61M(+6.6%)
Dec 2005
-$340.76M(-550.5%)
-$14.88M(-82.5%)
-$351.57M(+6.8%)
Sep 2005
-
-$85.18M(-64.3%)
-$329.17M(+26.0%)
Jun 2005
-
-$238.63M(+1752.5%)
-$261.26M(+588.7%)
Mar 2005
-
-$12.88M(-271.3%)
-$37.93M(-138.7%)
Dec 2004
$75.65M(-56.9%)
$7.52M(-143.5%)
$98.00M(+25.7%)
Sep 2004
-
-$17.27M(+12.9%)
$77.94M(-74.7%)
Jun 2004
-
-$15.30M(-112.4%)
$308.61M(+497.9%)
Mar 2004
-
$123.06M(-1081.5%)
$51.62M(-67.4%)
Dec 2003
$175.41M(-156.8%)
-$12.54M(-105.9%)
$158.43M(+9.1%)
Sep 2003
-
$213.40M(-178.4%)
$145.23M(-172.2%)
Jun 2003
-
-$272.30M(-218.5%)
-$201.18M(+209.2%)
Mar 2003
-
$229.87M(-993.2%)
-$65.06M(-79.0%)
Dec 2002
-$308.70M(-278.0%)
-$25.74M(-80.7%)
-$310.24M(+142.6%)
Sep 2002
-
-$133.02M(-2.3%)
-$127.88M(-2438.0%)
Jun 2002
-
-$136.18M(+789.8%)
$5.47M(-95.6%)
Mar 2002
-
-$15.30M(-109.8%)
$125.55M(-26.1%)
Dec 2001
$173.40M(-533.4%)
$156.63M(>+9900.0%)
$169.91M(+1179.3%)
Sep 2001
-
$323.80K(-102.0%)
$13.28M(+2.5%)
Jun 2001
-
-$16.10M(-155.4%)
$12.96M(-55.4%)
Mar 2001
-
$29.05M
$29.05M
Dec 2000
-$40.01M(-115.1%)
-
-
Dec 1999
$264.67M(-491.7%)
-
-
Dec 1998
-$67.58M(-121.6%)
-
-
Dec 1997
$312.80M
-
-

FAQ

  • What is Canadian Pacific Kansas City Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited annual CFF year-on-year change?
  • What is Canadian Pacific Kansas City Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited quarterly CFF year-on-year change?
  • What is Canadian Pacific Kansas City Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited TTM CFF year-on-year change?

What is Canadian Pacific Kansas City Limited annual cash flow from financing activities?

The current annual CFF of CP is -$1.64B

What is the all time high annual CFF for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high annual cash flow from financing activities is $7.93B

What is Canadian Pacific Kansas City Limited annual CFF year-on-year change?

Over the past year, CP annual cash flow from financing activities has changed by -$194.96M (-13.46%)

What is Canadian Pacific Kansas City Limited quarterly cash flow from financing activities?

The current quarterly CFF of CP is -$663.47M

What is the all time high quarterly CFF for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high quarterly cash flow from financing activities is $8.04B

What is Canadian Pacific Kansas City Limited quarterly CFF year-on-year change?

Over the past year, CP quarterly cash flow from financing activities has changed by -$324.36M (-95.65%)

What is Canadian Pacific Kansas City Limited TTM cash flow from financing activities?

The current TTM CFF of CP is -$2.10B

What is the all time high TTM CFF for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high TTM cash flow from financing activities is $8.21B

What is Canadian Pacific Kansas City Limited TTM CFF year-on-year change?

Over the past year, CP TTM cash flow from financing activities has changed by -$648.53M (-44.63%)
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