CANADIAN PACIFIC KANSAS CITY LTD/CN Quarterly Net Cash Provided by (Used in) Operating Activities in CAD from Q1 2015 to Q2 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Canadian Pacific Kansas City Ltd/Cn quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2015 to Q2 2024.
  • Canadian Pacific Kansas City Ltd/Cn Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was CA$1.28B, a 43.3% increase year-over-year.
  • Canadian Pacific Kansas City Ltd/Cn Net Cash Provided by (Used in) Operating Activities for the twelve months ending June 30, 2024 was CA$4.66B, a 1.35% increase year-over-year.
  • Canadian Pacific Kansas City Ltd/Cn annual Net Cash Provided by (Used in) Operating Activities for 2023 was CA$4.14B, a 0.12% decline from 2022.
  • Canadian Pacific Kansas City Ltd/Cn annual Net Cash Provided by (Used in) Operating Activities for 2022 was CA$4.14B, a 12.3% increase from 2021.
  • Canadian Pacific Kansas City Ltd/Cn annual Net Cash Provided by (Used in) Operating Activities for 2021 was CA$3.69B, a 31.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (CAD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 4.66B 1.28B +386M +43.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 4.27B 1.02B +134M +15.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 4.14B 1.34B -383M -22.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 4.52B 1.03B -75M -6.81% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q2 2023 4.6B 892M +185M +26.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 4.41B 881M +268M +43.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 4.14B 1.72B +1.12B +185% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 3.03B 1.1B +554M +101% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 2.47B 707M -1.25B -63.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 3.72B 613M +31M +5.33% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 3.69B 604M -381M -38.7% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 4.07B 548M +55M +11.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 4.01B 1.95B +1.12B +134% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 2.9B 582M +93M +19% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 2.8B 985M -48M -4.65% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 2.85B 493M -330M -40.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-20
Q2 2020 3.18B 835M +114M +15.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 3.07B 489M +76M +18.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 2.99B 1.03B +102M +11% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 2.89B 823M +150M +22.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-20
Q2 2019 2.74B 721M +10M +1.41% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-22
Q1 2019 2.73B 413M +16M +4.03% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q4 2018 2.71B 931M +198M +27% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 2.51B 673M +146M +27.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-24
Q2 2018 2.37B 711M +100M +16.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-16
Q1 2018 2.27B 397M +86M +27.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 2.18B 733M -35M -4.56% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 2.22B 527M -64M -10.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-19
Q2 2017 2.28B 611M +99M +19.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-19
Q1 2017 2.18B 311M +93M +42.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-19
Q4 2016 2.09B 768M +145M +23.3% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-15
Q3 2016 1.94B 591M -105M -15.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-18
Q2 2016 2.05B 512M -73M -12.5% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-20
Q1 2016 2.12B 218M -337M -60.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-20
Q4 2015 2.46B 623M Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 696M Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-19
Q2 2015 585M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-20
Q1 2015 555M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.