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CP Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 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:

-$336.57M+$213.67M(+38.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CP quarterly cash flow from financing activities is -$336.57 million, with the most recent change of +$213.67 million (+38.83%) on March 31, 2025.
  • Over the past year, CP quarterly CFF has dropped by -$17.01 million (-5.32%).
  • CP quarterly CFF is now -104.17% below its all-time high of $8.08 billion, reached on December 31, 2021.

Performance

CP quarterly CFF Chart

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TTM CFF:

-$1.66B-$17.01M(-1.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CP TTM cash flow from financing activities is -$1.66 billion, with the most recent change of -$17.01 million (-1.04%) on March 31, 2025.
  • Over the past year, CP TTM CFF has dropped by -$369.12 million (-28.60%).
  • CP TTM CFF is now -120.05% below its all-time high of $8.28 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%-5.3%-28.6%
3 y3 years-120.7%-9.1%-121.6%
5 y5 years-96.3%-925.6%-75.9%

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%-91.3%+51.0%-120.0%+14.2%
5 y5-year-120.7%+7.0%-104.2%+59.4%-120.0%+14.2%
alltimeall time-120.7%+7.0%-104.2%+59.4%-120.0%+14.2%

CP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$336.57M(-38.8%)
-$1.66B(+1.0%)
Dec 2024
-$1.64B(+13.5%)
-$550.24M(+25.4%)
-$1.64B(-0.1%)
Sep 2024
-
-$438.67M(+31.2%)
-$1.64B(+13.5%)
Jun 2024
-
-$334.36M(+4.6%)
-$1.45B(+12.3%)
Mar 2024
-
-$319.56M(-42.1%)
-$1.29B(-10.9%)
Dec 2023
-$1.45B(-18.0%)
-$552.21M(+127.3%)
-$1.45B(-8.5%)
Sep 2023
-
-$242.96M(+38.1%)
-$1.58B(-15.8%)
Jun 2023
-
-$175.98M(-63.1%)
-$1.88B(-2.8%)
Mar 2023
-
-$476.72M(-30.6%)
-$1.93B(+9.5%)
Dec 2022
-$1.77B(-122.3%)
-$686.46M(+27.0%)
-$1.77B(-125.2%)
Sep 2022
-
-$540.67M(+135.2%)
$7.00B(-15.4%)
Jun 2022
-
-$229.89M(-25.5%)
$8.28B(+7.8%)
Mar 2022
-
-$308.52M(-103.8%)
$7.68B(-3.1%)
Dec 2021
$7.93B(-1489.8%)
$8.08B(+994.1%)
$7.93B(-2215.7%)
Sep 2021
-
$738.40M(-189.0%)
-$374.58M(-68.7%)
Jun 2021
-
-$829.31M(+1213.9%)
-$1.20B(+99.6%)
Mar 2021
-
-$63.12M(-71.4%)
-$600.52M(+5.3%)
Dec 2020
-$570.22M(-31.9%)
-$220.55M(+157.5%)
-$570.22M(-9.3%)
Sep 2020
-
-$85.64M(-63.0%)
-$628.87M(-15.8%)
Jun 2020
-
-$231.20M(+604.6%)
-$746.92M(-20.8%)
Mar 2020
-
-$32.81M(-88.2%)
-$943.58M(+12.7%)
Dec 2019
-$837.09M(-29.7%)
-$279.21M(+37.1%)
-$837.09M(-20.8%)
Sep 2019
-
-$203.69M(-52.4%)
-$1.06B(+10.4%)
Jun 2019
-
-$427.87M(-680.7%)
-$956.69M(+17.0%)
Mar 2019
-
$73.68M(-114.8%)
-$817.72M(-31.3%)
Dec 2018
-$1.19B(+120.3%)
-$498.41M(+378.8%)
-$1.19B(+57.5%)
Sep 2018
-
-$104.09M(-64.0%)
-$755.35M(-17.4%)
Jun 2018
-
-$288.89M(-3.2%)
-$914.18M(+14.1%)
Mar 2018
-
-$298.50M(+367.4%)
-$800.86M(+48.3%)
Dec 2017
-$540.12M(-52.1%)
-$63.86M(-75.7%)
-$540.12M(-33.3%)
Sep 2017
-
-$262.92M(+49.7%)
-$810.11M(+4.7%)
Jun 2017
-
-$175.58M(+365.0%)
-$773.49M(-30.9%)
Mar 2017
-
-$37.76M(-88.7%)
-$1.12B(-0.7%)
Dec 2016
-$1.13B(+50.4%)
-$333.85M(+47.5%)
-$1.13B(+13.2%)
Sep 2016
-
-$226.30M(-56.7%)
-$996.14M(+25.2%)
Jun 2016
-
-$522.08M(+1055.8%)
-$795.75M(+72.2%)
Mar 2016
-
-$45.17M(-77.7%)
-$462.23M(-38.4%)
Dec 2015
-$749.81M(-49.2%)
-$202.59M(+682.0%)
-$749.81M(-11.4%)
Sep 2015
-
-$25.91M(-86.3%)
-$846.21M(-34.4%)
Jun 2015
-
-$188.56M(-43.3%)
-$1.29B(-17.3%)
Mar 2015
-
-$332.75M(+11.3%)
-$1.56B(+5.6%)
Dec 2014
-$1.48B(+591.1%)
-$298.99M(-36.2%)
-$1.48B(+19.3%)
Sep 2014
-
-$468.90M(+2.1%)
-$1.24B(+47.4%)
Jun 2014
-
-$459.09M(+84.0%)
-$840.10M(+98.4%)
Mar 2014
-
-$249.46M(+311.7%)
-$423.41M(+98.2%)
Dec 2013
-$213.65M(+612.0%)
-$60.59M(-14.6%)
-$213.65M(+33.6%)
Sep 2013
-
-$70.95M(+67.3%)
-$159.97M(+89.6%)
Jun 2013
-
-$42.41M(+6.8%)
-$84.39M(-4.8%)
Mar 2013
-
-$39.70M(+474.1%)
-$88.67M(+195.5%)
DateAnnualQuarterlyTTM
Dec 2012
-$30.01M(-113.7%)
-$6.92M(-249.3%)
-$30.01M(-106.3%)
Sep 2012
-
$4.63M(-109.9%)
$475.18M(+61.6%)
Jun 2012
-
-$46.69M(-346.2%)
$294.02M(+2.0%)
Mar 2012
-
$18.97M(-96.2%)
$288.11M(+31.3%)
Dec 2011
$219.46M(-234.7%)
$498.27M(-382.3%)
$219.46M(-169.0%)
Sep 2011
-
-$176.53M(+235.6%)
-$318.14M(-288.2%)
Jun 2011
-
-$52.60M(+5.9%)
$169.05M(-201.4%)
Mar 2011
-
-$49.69M(+26.3%)
-$166.63M(+2.3%)
Dec 2010
-$162.88M(-137.8%)
-$39.33M(-112.7%)
-$162.88M(-182.7%)
Sep 2010
-
$310.66M(-180.0%)
$196.92M(-242.3%)
Jun 2010
-
-$388.28M(+745.2%)
-$138.42M(-431.8%)
Mar 2010
-
-$45.94M(-114.3%)
$41.72M(-90.3%)
Dec 2009
$430.85M(-189.4%)
$320.47M(-1398.9%)
$430.85M(-252.4%)
Sep 2009
-
-$24.67M(-88.1%)
-$282.67M(+3.0%)
Jun 2009
-
-$208.13M(-160.6%)
-$274.47M(-587.1%)
Mar 2009
-
$343.19M(-187.3%)
$56.34M(-111.7%)
Dec 2008
-$481.70M(-135.4%)
-$393.05M(+2285.7%)
-$481.70M(-137.9%)
Sep 2008
-
-$16.48M(-113.4%)
$1.27B(+1.6%)
Jun 2008
-
$122.68M(-163.0%)
$1.25B(-2.1%)
Mar 2008
-
-$194.86M(-114.3%)
$1.28B(-6.1%)
Dec 2007
$1.36B(-534.6%)
$1.36B(-3776.2%)
$1.36B(-2239.9%)
Sep 2007
-
-$36.96M(-124.7%)
-$63.53M(-51.5%)
Jun 2007
-
$149.40M(-233.8%)
-$131.03M(-66.3%)
Mar 2007
-
-$111.67M(+73.7%)
-$388.57M(+24.2%)
Dec 2006
-$312.79M(-8.2%)
-$64.29M(-38.4%)
-$312.79M(+23.7%)
Sep 2006
-
-$104.46M(-3.4%)
-$252.91M(+8.1%)
Jun 2006
-
-$108.14M(+201.3%)
-$233.89M(-35.7%)
Mar 2006
-
-$35.90M(+713.8%)
-$363.76M(+6.7%)
Dec 2005
-$340.76M(-550.5%)
-$4.41M(-94.8%)
-$340.76M(-3.2%)
Sep 2005
-
-$85.44M(-64.1%)
-$352.07M(+25.8%)
Jun 2005
-
-$238.02M(+1745.6%)
-$279.82M(+361.4%)
Mar 2005
-
-$12.90M(-17.9%)
-$60.64M(-180.2%)
Dec 2004
$75.65M(-56.9%)
-$15.71M(+19.1%)
$75.65M(-3.1%)
Sep 2004
-
-$13.20M(-29.9%)
$78.09M(-74.3%)
Jun 2004
-
-$18.84M(-115.3%)
$304.14M(+343.0%)
Mar 2004
-
$123.39M(-1029.6%)
$68.66M(-60.9%)
Dec 2003
$175.41M(-156.8%)
-$13.27M(-106.2%)
$175.41M(+6.9%)
Sep 2003
-
$212.86M(-183.7%)
$164.08M(-183.7%)
Jun 2003
-
-$254.32M(-210.5%)
-$196.04M(+210.0%)
Mar 2003
-
$230.15M(-1035.6%)
-$63.24M(-79.5%)
Dec 2002
-$308.70M(-278.0%)
-$24.60M(-83.3%)
-$308.70M(+8.7%)
Sep 2002
-
-$147.27M(+21.2%)
-$284.10M(+107.6%)
Jun 2002
-
-$121.52M(+693.2%)
-$136.84M(+793.2%)
Mar 2002
-
-$15.32M
-$15.32M
Dec 2001
$173.40M(-533.4%)
-
-
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 Railway Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited annual CFF year-on-year change?
  • What is Canadian Pacific Railway Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited quarterly CFF year-on-year change?
  • What is Canadian Pacific Railway Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited TTM CFF year-on-year change?

What is Canadian Pacific Railway 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 Railway Limited?

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

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

The current quarterly CFF of CP is -$336.57M

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

Canadian Pacific Railway Limited all-time high quarterly cash flow from financing activities is $8.08B

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

Over the past year, CP quarterly cash flow from financing activities has changed by -$17.01M (-5.32%)

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

The current TTM CFF of CP is -$1.66B

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

Canadian Pacific Railway Limited all-time high TTM cash flow from financing activities is $8.28B

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

Over the past year, CP TTM cash flow from financing activities has changed by -$369.12M (-28.60%)
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