Cash Flow Canadian Pacific Kansas City Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,772.00
-3,053.00
3,071.00
3,592.00
3,202.00
3,146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-308.00
-92.00
-66.00
-389.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,269.00
4,137.00
4,142.00
3,688.00
2,802.00
2,990.00
Cash Flow from Investing Activities
-2,796.00
-2,162.00
-1,496.00
-13,730.00
-2,030.00
-1,803.00
Cash Flow from Financing Activities
-2,252.00
-1,955.00
-2,297.00
9,936.00
-764.00
-1,111.00
Net Cash Inflow / Outflow
275.00
13.00
369.00
-65.00
14.00
72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
54.00
-7.00
20.00
41.00
6.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canadian Pacific Kansas City Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4772
5852
-1,080.00
-18.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24
341
-317.00
-92.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5269
6699
-1,430.00
-21.35%
Cash Flow from Investing Activities
-2796
-3607
811.00
22.48%
Cash Flow from Financing Activities
-2252
-3620
1,368.00
37.79%
Net Cash Inflow / Outflow
275
-523
798.00
152.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
54
5
49.00
980.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.36% vs -0.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,269.00
4,137.00
27.36%
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