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CP Cash from investing

annual CFI:

-$2.04B-$438.50M(-27.39%)
December 31, 2024

Summary

  • As of today (August 30, 2025), CP annual cash flow from investing activities is -$2.04 billion, with the most recent change of -$438.50 million (-27.39%) on December 31, 2024.
  • During the last 3 years, CP annual CFI has risen by +$8.91 billion (+81.38%).
  • CP annual CFI is now -1071.79% below its all-time high of -$174.06 million, reached on December 31, 1997.

Performance

1-year change

-27.39%

3-year change

+81.38%

5-year change

-50.14%

15-year change

-104.12%

CP Cash from investing Chart

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Highlights

Sector rank

5.01%
CP annual cash flow from investing activities is higher than 5.01% of companies in Industrials sector

Range

All-time high

-$174.06M

3-year low

-$10.95B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CP next annual earnings announcement has not yet been scheduled

OtherCPcash flow metrics

annual CFF

-$1.64B
CP annual cash flow from financing activities is -$1.64 billion

annual CFO

$3.84B
CP annual cash flow from operations is $3.84 billion

annual FCF

$1.76B
CP annual free cash flow is $1.76 billion

annual CAPEX

$2.09B
CP annual capital expenditures is $2.09 billion

quarterly CFI:

-$239.45M+$475.55M(+66.51%)
June 30, 2025

Summary

  • As of today (August 30, 2025), CP quarterly cash flow from investing activities is -$239.45 million, with the most recent change of +$475.55 million (+66.51%) on June 30, 2025.
  • Over the past year, CP quarterly CFI has increased by +$332.07 million (+58.10%).
  • CP quarterly CFI is now -1032.89% below its all-time high of -$21.14 million, reached on March 1, 2001.

Performance

3-month change

+66.51%

1-year change

+58.1%

3-year change

+15.54%

5-year change

+29.11%

CP quarterly CFI Chart

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Highlights

Sector rank

8.6%
CP quarterly cash flow from investing activities is higher than 8.6% of companies in Industrials sector

Range

All-time high

-$21.14M

3-year low

-$715.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CP previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 29, 2025
CP next earnings announcement is scheduled for Oct 29, 2025

OtherCPcash flow metrics

quarterly CFF

-$663.47M
CP quarterly cash flow from financing activities is -$663.47 million

quarterly CFO

$1.01B
CP quarterly cash flow from operations is $1.01 billion

quarterly FCF

$444.66M
CP quarterly free cash flow is $444.66 million

quarterly CAPEX

$564.10M
CP quarterly capital expenditures is $564.10 million

TTM CFI:

-$1.98B+$332.07M(+14.34%)
June 30, 2025

Summary

  • As of today (August 30, 2025), CP TTM cash flow from investing activities is -$1.98 billion, with the most recent change of +$332.07 million (+14.34%) on June 30, 2025.
  • Over the past year, CP TTM CFI has dropped by -$162.07 million (-8.90%).
  • CP TTM CFI is now -9282.50% below its all-time high of -$21.14 million, reached on March 1, 2001.

Performance

3-month change

+14.34%

1-year change

-8.9%

3-year change

+81.62%

5-year change

-35.64%

CP TTM CFI Chart

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Highlights

Sector rank

5.29%
CP TTM cash flow from investing activities is higher than 5.29% of companies in Industrials sector

Range

All-time high

-$21.14M

3-year low

-$10.79B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CP previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 29, 2025
CP next earnings announcement is scheduled for Oct 29, 2025

OtherCPcash flow metrics

TTM CFF

-$2.10B
CP TTM cash flow from financing activities is -$2.10 billion

TTM CFO

$4.25B
CP TTM cash flow from operations is $4.25 billion

TTM FCF

$1.91B
CP TTM free cash flow is $1.91 billion

TTM CAPEX

$2.34B
CP TTM capital expenditures is $2.34 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.4%+58.1%-8.9%
3 y3 years+81.4%+15.5%+81.6%
5 y5 years-50.1%+29.1%-35.6%

CP Cash from investing 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-77.4%+81.4%at high+66.5%-73.7%+81.6%
5 y5-year-77.4%+81.4%-47.2%+97.2%-73.7%+81.8%
alltimeall time-1071.8%+81.4%-1032.9%+97.2%-9282.5%+81.8%

CP Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$239.45M(-66.5%)
-$1.98B(-14.3%)
Mar 2025
-
-$715.00M(+51.7%)
-$2.32B(+15.6%)
Dec 2024
-$2.04B(+27.4%)
-$471.47M(-15.4%)
-$2.00B(+9.7%)
Sep 2024
-
-$557.20M(-2.5%)
-$1.83B(+0.2%)
Jun 2024
-
-$571.53M(+42.2%)
-$1.82B(+6.5%)
Mar 2024
-
-$401.90M(+36.5%)
-$1.71B(+6.6%)
Dec 2023
-$1.60B(+39.2%)
-$294.42M(-46.8%)
-$1.60B(-5.2%)
Sep 2023
-
-$553.21M(+20.2%)
-$1.69B(+16.5%)
Jun 2023
-
-$460.14M(+55.2%)
-$1.45B(+13.9%)
Mar 2023
-
-$296.48M(-22.3%)
-$1.28B(+11.7%)
Dec 2022
-$1.15B(-89.5%)
-$381.55M(+21.6%)
-$1.14B(-87.9%)
Sep 2022
-
-$313.90M(+10.7%)
-$9.41B(-12.7%)
Jun 2022
-
-$283.50M(+74.3%)
-$10.79B(-0.4%)
Mar 2022
-
-$162.64M(-98.1%)
-$10.84B(-0.6%)
Dec 2021
-$10.95B(+622.8%)
-$8.65B(+412.2%)
-$10.90B(+289.9%)
Sep 2021
-
-$1.69B(+412.2%)
-$2.80B(+90.4%)
Jun 2021
-
-$329.86M(+46.0%)
-$1.47B(-0.5%)
Mar 2021
-
-$225.87M(-59.0%)
-$1.48B(-2.8%)
Dec 2020
-$1.52B(+11.5%)
-$550.24M(+51.8%)
-$1.52B(+3.0%)
Sep 2020
-
-$362.47M(+7.3%)
-$1.48B(+0.9%)
Jun 2020
-
-$337.80M(+25.5%)
-$1.46B(-0.2%)
Mar 2020
-
-$269.14M(-46.8%)
-$1.46B(+7.7%)
Dec 2019
-$1.36B(+20.7%)
-$506.05M(+45.0%)
-$1.36B(+18.4%)
Sep 2019
-
-$349.08M(+2.6%)
-$1.15B(+2.3%)
Jun 2019
-
-$340.08M(+106.4%)
-$1.12B(+2.2%)
Mar 2019
-
-$164.74M(-44.1%)
-$1.10B(-2.1%)
Dec 2018
-$1.13B(+12.6%)
-$294.55M(-9.0%)
-$1.12B(-3.2%)
Sep 2018
-
-$323.64M(+2.4%)
-$1.16B(+4.5%)
Jun 2018
-
-$315.99M(+67.9%)
-$1.11B(+6.6%)
Mar 2018
-
-$188.17M(-43.3%)
-$1.04B(+2.0%)
Dec 2017
-$999.23M(+23.8%)
-$331.71M(+21.0%)
-$1.02B(+16.3%)
Sep 2017
-
-$274.19M(+10.7%)
-$878.44M(+7.5%)
Jun 2017
-
-$247.65M(+47.6%)
-$817.38M(-0.2%)
Mar 2017
-
-$167.74M(-11.2%)
-$818.73M(+1.1%)
Dec 2016
-$807.23M(-8.3%)
-$188.85M(-11.4%)
-$809.67M(-13.1%)
Sep 2016
-
-$213.13M(-14.4%)
-$931.61M(+10.5%)
Jun 2016
-
-$249.01M(+56.9%)
-$843.06M(-4.4%)
Mar 2016
-
-$158.69M(-48.9%)
-$881.94M(+0.5%)
Dec 2015
-$879.87M(-16.3%)
-$310.79M(+149.5%)
-$877.16M(-4.8%)
Sep 2015
-
-$124.58M(-56.7%)
-$921.23M(+5.3%)
Jun 2015
-
-$287.89M(+87.0%)
-$874.75M(+39.3%)
Mar 2015
-
-$153.91M(-56.6%)
-$628.13M(-6.4%)
Dec 2014
-$1.05B(-32.2%)
-$354.86M(+354.4%)
-$670.93M(-11.1%)
Sep 2014
-
-$78.10M(+89.3%)
-$754.46M(-36.7%)
Jun 2014
-
-$41.26M(-79.0%)
-$1.19B(-22.2%)
Mar 2014
-
-$196.71M(-55.1%)
-$1.53B(-0.9%)
Dec 2013
-$1.55B(+53.4%)
-$438.39M(-14.9%)
-$1.54B(+6.9%)
Sep 2013
-
-$514.87M(+35.1%)
-$1.45B(+26.5%)
Jun 2013
-
-$381.02M(+81.2%)
-$1.14B(+10.5%)
Mar 2013
-
-$210.22M(-38.0%)
-$1.03B(+2.1%)
Dec 2012
-$1.01B
-$339.00M(+60.0%)
-$1.01B(-2.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$211.92M(-22.1%)
-$1.04B(-11.3%)
Jun 2012
-
-$272.09M(+44.2%)
-$1.17B(+5.5%)
Mar 2012
-
-$188.75M(-48.4%)
-$1.11B(+5.6%)
Dec 2011
-$1.06B(+71.5%)
-$365.98M(+6.3%)
-$1.05B(+14.2%)
Sep 2011
-
-$344.40M(+63.3%)
-$919.69M(+25.2%)
Jun 2011
-
-$210.87M(+62.9%)
-$734.33M(+10.0%)
Mar 2011
-
-$129.46M(-44.9%)
-$667.74M(+7.9%)
Dec 2010
-$615.66M(+95.0%)
-$234.96M(+47.7%)
-$619.04M(+31.1%)
Sep 2010
-
-$159.03M(+10.2%)
-$472.09M(+21.0%)
Jun 2010
-
-$144.29M(+78.7%)
-$390.20M(+18.9%)
Mar 2010
-
-$80.76M(-8.2%)
-$328.30M(-3.4%)
Dec 2009
-$315.79M(-57.9%)
-$88.00M(+14.1%)
-$339.93M(+18.5%)
Sep 2009
-
-$77.15M(-6.4%)
-$286.92M(-33.2%)
Jun 2009
-
-$82.38M(-10.8%)
-$429.70M(-32.9%)
Mar 2009
-
-$92.39M(+163.9%)
-$640.75M(-21.7%)
Dec 2008
-$750.29M(-68.1%)
-$35.00M(-84.1%)
-$818.04M(-68.7%)
Sep 2008
-
-$219.92M(-25.1%)
-$2.61B(-4.3%)
Jun 2008
-
-$293.43M(+8.8%)
-$2.73B(+5.3%)
Mar 2008
-
-$269.68M(-85.3%)
-$2.59B(+4.1%)
Dec 2007
-$2.35B(+284.5%)
-$1.83B(+441.1%)
-$2.49B(+210.2%)
Sep 2007
-
-$338.20M(+118.0%)
-$802.88M(+32.3%)
Jun 2007
-
-$155.10M(-7.1%)
-$606.81M(+1.3%)
Mar 2007
-
-$166.92M(+17.0%)
-$598.81M(-2.0%)
Dec 2006
-$611.56M(-14.8%)
-$142.66M(+0.4%)
-$611.18M(-16.5%)
Sep 2006
-
-$142.12M(-3.4%)
-$732.17M(-7.2%)
Jun 2006
-
-$147.10M(-18.0%)
-$788.97M(-2.0%)
Mar 2006
-
-$179.29M(-32.0%)
-$804.86M(+8.7%)
Dec 2005
-$717.69M(+40.9%)
-$263.66M(+32.5%)
-$740.45M(-0.8%)
Sep 2005
-
-$198.92M(+22.0%)
-$746.67M(+7.1%)
Jun 2005
-
-$162.99M(+41.9%)
-$697.25M(+4.1%)
Mar 2005
-
-$114.88M(-57.4%)
-$669.60M(+1.5%)
Dec 2004
-$509.40M(+1.3%)
-$269.88M(+80.5%)
-$659.96M(+28.8%)
Sep 2004
-
-$149.50M(+10.5%)
-$512.49M(+1.6%)
Jun 2004
-
-$135.35M(+28.6%)
-$504.51M(+1.1%)
Mar 2004
-
-$105.24M(-14.0%)
-$498.95M(-3.0%)
Dec 2003
-$502.61M(+43.2%)
-$122.41M(-13.5%)
-$514.60M(+2.2%)
Sep 2003
-
-$141.52M(+9.0%)
-$503.29M(+4.0%)
Jun 2003
-
-$129.79M(+7.4%)
-$484.11M(+8.4%)
Mar 2003
-
-$120.89M(+8.8%)
-$446.46M(+22.3%)
Dec 2002
-$351.07M(-8.1%)
-$111.10M(-9.2%)
-$364.96M(-3.2%)
Sep 2002
-
-$122.34M(+32.8%)
-$377.09M(-0.2%)
Jun 2002
-
-$92.14M(+133.9%)
-$377.78M(-5.0%)
Mar 2002
-
-$39.39M(-68.0%)
-$397.61M(+4.8%)
Dec 2001
-$381.90M(+5.6%)
-$123.23M(+0.2%)
-$379.36M(+48.1%)
Sep 2001
-
-$123.03M(+9.9%)
-$256.13M(+92.4%)
Jun 2001
-
-$111.97M(+429.7%)
-$133.10M(+529.7%)
Mar 2001
-
-$21.14M
-$21.14M
Dec 2000
-$361.60M(-50.1%)
-
-
Dec 1999
-$724.01M(+8.1%)
-
-
Dec 1998
-$669.89M(+284.9%)
-
-
Dec 1997
-$174.06M
-
-

FAQ

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

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

The current annual CFI of CP is -$2.04B

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

Canadian Pacific Kansas City Limited all-time high annual cash flow from investing activities is -$174.06M

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

Over the past year, CP annual cash flow from investing activities has changed by -$438.50M (-27.39%)

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

The current quarterly CFI of CP is -$239.45M

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

Canadian Pacific Kansas City Limited all-time high quarterly cash flow from investing activities is -$21.14M

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

Over the past year, CP quarterly cash flow from investing activities has changed by +$332.07M (+58.10%)

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

The current TTM CFI of CP is -$1.98B

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

Canadian Pacific Kansas City Limited all-time high TTM cash flow from investing activities is -$21.14M

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

Over the past year, CP TTM cash flow from investing activities has changed by -$162.07M (-8.90%)
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