$CP Cashflow Statement | Understand Stock

$CP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Reconciliation of net income to cash provided by operating activities:
Depreciation and amortization (Note 13, 15)
Deferred income tax expense (recovery) (Note 11)
Pension recovery and funding (Note 23)
Equity earnings of Kansas City Southern (Note 11, 12)
Foreign exchange gain on debt and lease liabilities
Remeasurement loss of Kansas City Southern (Note 11)
Gain on sale of equity investment (Note 6)
Dividends from Kansas City Southern (Note 12)
Settlement of Mexican taxes (Note 7)
Settlement of foreign currency forward contracts (Note 18)
Other operating activities, net
Change in non-cash working capital balances related to operations (Note 22)
Net cash provided by operating activities
Investing activities
Additions to properties
Additions to Meridian Speedway properties
Investment in Kansas City Southern (Note 11)
Investment in Detroit River Tunnel Partnership
Investment in Central Maine & Quebec Railway
Proceeds from sale of properties and other assets
Proceeds from Sale of Equity Method Investments
Cash acquired on control of Kansas City Southern (Note 11)
Investment in government securities (Note 17)
Proceeds from settlement of government securities (Note 17)
Other investing activities, net
Net cash used in investing activities

Financing activities
Dividends paid
Issuance of Common Shares (Note 21)
Payments for Repurchase of Common Stock
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Proceeds from term loan
Proceeds from term loan (Note 17)
Repayment of term loan (Note 16)
Issuance of long-term debt, excluding commercial paper (Note 17)
Net (repayment) Issuance of commercial paper (note 17)
Net (repayment) issuance in short-term borrowings (Note 17)
Acquisition-related financing fees
Other financing activities, net
Net cash used in financing activities

Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents
Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents
Cash position
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid

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