← CANADIAN PACIFIC KANSAS CITY LTD/CN

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.6b
$2.4b +50.41%
$2.0b -18.88%
$2.4b +25.06%
$2.4b +0.16%
$2.9b +16.69%
$3.5b +23.32%
$3.9b +11.66%
$3.7b -5.32%
$4.1b +11.38%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — $3.9b $3.7b $4.1b —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — ($4.0m) ($5.0m) ($4.0m) —
Depreciation, Depletion and Amortization $640.0m $661.0m $696.0m $706.0m $779.0m $811.0m $853.0m $1.5b $1.9b $2.0b $2.0b
Amortization of Intangible Assets $1.0m $1.0m $1.0m $1.0m $3.0m $3.0m $3.0m $61.0m $85.0m $87.0m —
Capitalized Computer Software, Amortization — — — $44.0m $42.0m $40.0m — — — — —
Deferred Income Tax Expense (Benefit) $320.0m ($210.0m) $256.0m $181.0m $221.0m $242.0m $136.0m ($7.9b) $28.0m $171.0m $16.0m
Share-based Payment Arrangement, Expense $51.0m $35.0m $75.0m $133.0m $170.0m $131.0m $113.0m $122.0m $108.0m $59.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — — — $333.0m —
Income (Loss) from Equity Method Investments — — — $0 — ($141.0m) $1.1b $230.0m $0 $0 —
Nonoperating Income (Expense) $45.0m $178.0m ($174.0m) $89.0m — — — — — — —
Other Nonoperating Income (Expense) ($14.0m) ($12.0m) ($3.0m) ($9.0m) $7.0m ($237.0m) ($17.0m) ($52.0m) $42.0m $1.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($44.0m) $91.0m $107.0m ($27.0m) $61.0m ($32.0m) $147.0m $317.0m $133.0m ($32.0m) $32.0m
Increase (Decrease) in Other Operating Assets $18.0m — — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.1b
$2.2b +4.45%
$2.7b +24.29%
$3.0b +10.25%
$2.8b -6.29%
$3.7b +31.62%
$4.1b +12.31%
$4.1b -0.12%
$5.3b +27.36%
$5.3b +0.76%
$5.5b +3.35%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment $0 $0 — — — — — — — — ($677.0m)
Payments to Acquire Property, Plant, and Equipment $1.2b $1.3b $1.6b $1.6b $1.7b $1.5b $1.6b $2.5b $2.8b $3.1b ($3.0b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $398.0m $0 $0 — — — —
Payments for (Proceeds from) Other Investing Activities $3.0m ($3.0m) ($15.0m) $8.0m $2.0m ($5.0m) ($3.0m) $25.0m ($3.0m) $76.0m —
Net Cash Provided by (Used in) Investing Activities ($1.1b) ($1.3b) ($1.5b) ($1.8b) ($2.0b) ($13.7b) ($1.5b) ($2.2b) ($2.8b) ($2.7b) ($2.5b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — — — — — — $22.0m — —
Payments for Repurchase of Common Stock $1.2b $381.0m $1.1b $1.1b $1.5b $0 $0 — — $3.9b —
Payments of Ordinary Dividends, Common Stock $255.0m $310.0m $348.0m $412.0m $467.0m $507.0m $707.0m $707.0m $709.0m $796.0m ($741.0m)
Proceeds from Issuance of Common Stock $21.0m $45.0m $24.0m $26.0m $52.0m $25.0m $32.0m $69.0m $69.0m $73.0m $65.0m
Dividends Payable, Current $73.0m $82.0m $91.0m $114.0m $127.0m $177.0m $177.0m $177.0m $177.0m $204.0m —
Proceeds from (Payments for) Other Financing Activities ($3.0m) $0 $0 ($12.0m) $11.0m ($24.0m) $0 $0 $2.0m ($8.0m) —
Net Cash Provided by (Used in) Financing Activities ($1.5b)
($700.0m) +53.11%
($1.5b) -120.29%
($1.1b) +27.95%
($764.0m) +31.23%
$9.9b +1400.52%
($2.3b) -123.12%
($2.0b) +14.89%
($2.3b) -15.19%
($3.1b) -39.70%
($2.7b) +12.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $174.0m ($277.0m) $72.0m $14.0m ($65.0m) $369.0m $13.0m $275.0m ($555.0m) $809.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $338.0m $61.0m $133.0m $147.0m $82.0m $451.0m $464.0m $739.0m $184.0m $809.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $20.0m ($7.0m) $54.0m ($53.0m) ($10.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $444.0m $443.0m $426.0m $641.0m $825.0m $814.0m $863.0m —
Income Taxes Paid, Net $322.0m $425.0m $318.0m $506.0m $582.0m $552.0m $408.0m $906.0m $958.0m $1.2b —
Additional Financial Items
Environmental Remediation Expense $6.0m $5.0m $6.0m $6.0m $10.0m $10.0m $8.0m $8.0m $8.0m $9.0m —
Foreign Currency Transaction Gain (Loss), before Tax $5.0m $7.0m ($3.0m) $4.0m $1.0m $4.0m $0 — — — —
Foreign Currency Transaction Gain (Loss), Unrealized $1.0m — — — — — — — — — —
Gain (Loss) on Sale of Derivatives — ($13.0m) $0 $0 — — — — — — —
Goodwill $191.0m $178.0m $194.0m $194.0m $329.0m $328.0m $344.0m $17.7b $19.4b $18.4b —
Income Tax Expense (Benefit) $553.0m $93.0m $637.0m $706.0m $758.0m $768.0m $628.0m ($7.0b) $1.1b $1.3b —
Insured Event, Gain (Loss) — $10.0m $0 $0 — — — — — — —
Investment Income, Interest $1.0m $2.0m $2.0m $6.0m $4.0m $6.0m — — — — —
Operating Expenses $3.7b $3.8b $4.5b $4.7b — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($8.0m) ($19.0m) ($7.0m) — ($6.0m) — — — — — —
Payments of Financing Costs — — — — — $51.0m $0 $17.0m $0 $0 —
Pension Expense (Reversal of Expense), Noncash — ($237.0m) ($321.0m) ($360.0m) ($250.0m) ($249.0m) ($288.0m) ($306.0m) ($305.0m) ($367.0m) —
Proceeds from Contributed Capital $0 $0 — $0 — — — — — — —
Proceeds from Contributions from Affiliates $0 $0 $0 $0 — — — — — — —
Proceeds from Stock Options Exercised — $45.0m — — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.