$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2017 Q4 Form 10-Q Financial Statement

#000001687517000086 Filed on October 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.713B $1.595B $1.554B
YoY Change 4.64% 2.64% -9.07%
Cost Of Revenue $245.0M $195.0M $177.0M
YoY Change 11.36% 10.17% -15.31%
Gross Profit $1.468B $1.400B $1.377B
YoY Change 3.6% 1.67% -8.2%
Gross Profit Margin 85.7% 87.77% 88.61%
Selling, General & Admin $374.0M $359.0M $337.0M
YoY Change 15.79% 6.53% -14.47%
% of Gross Profit 25.48% 25.64% 24.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $168.0M $162.0M $155.0M
YoY Change 3.7% 4.52% 4.03%
% of Gross Profit 11.44% 11.57% 11.26%
Operating Expenses $786.0M $973.0M $897.0M
YoY Change 6.65% 8.47% -6.17%
Operating Profit $682.0M $622.0M $657.0M
YoY Change -4.88% -5.33% -12.75%
Interest Expense -$128.0M -$7.000M -$167.0M
YoY Change -32.63% -95.81% -37.69%
% of Operating Profit -18.77% -1.13% -25.42%
Other Income/Expense, Net $67.00M $105.0M -$71.00M
YoY Change 168.0% -247.89% -57.74%
Pretax Income $621.0M $680.0M $470.0M
YoY Change 17.84% 44.68% -2.49%
Income Tax $178.0M $170.0M $123.0M
% Of Pretax Income 28.66% 25.0% 26.17%
Net Earnings $984.0M $510.0M $347.0M
YoY Change 156.25% 46.97% 7.43%
Net Earnings / Revenue 57.44% 31.97% 22.33%
Basic Earnings Per Share $6.79 $3.50 $2.35
Diluted Earnings Per Share $6.77 $3.50 $2.34
COMMON SHARES
Basic Shares Outstanding 145.0M shares 145.5M shares 147.3M shares
Diluted Shares Outstanding 145.8M shares 148.3M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $142.0M $103.0M
YoY Change 106.1% 37.86% -84.42%
Cash & Equivalents $338.0M $142.0M $103.0M
Short-Term Investments
Other Short-Term Assets $97.00M $65.00M $64.00M
YoY Change 38.57% 1.56% -56.76%
Inventory $152.0M $157.0M $192.0M
Prepaid Expenses
Receivables $687.0M $628.0M $605.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.274B $992.0M $964.0M
YoY Change 26.26% 2.9% -43.46%
LONG-TERM ASSETS
Property, Plant & Equipment $17.02B $16.70B $16.38B
YoY Change 1.96% 1.94% 3.93%
Goodwill $178.0M
YoY Change -6.81%
Intangibles
YoY Change
Long-Term Investments $144.0M $185.0M $169.0M
YoY Change 5.88% 9.47% 17.36%
Other Assets $69.00M $59.00M $70.00M
YoY Change 21.05% -15.71% -88.64%
Total Long-Term Assets $18.86B $18.49B $18.46B
YoY Change 3.56% 0.16% 10.35%
TOTAL ASSETS
Total Short-Term Assets $1.274B $992.0M $964.0M
Total Long-Term Assets $18.86B $18.49B $18.46B
Total Assets $20.14B $19.48B $19.42B
YoY Change 4.76% 0.3% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.238B $1.139B $1.246B
YoY Change -6.35% -8.59% -21.49%
Accrued Expenses $256.0M
YoY Change -9.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $746.0M $749.0M $391.0M
YoY Change 2884.0% 91.56% 1248.28%
Total Short-Term Liabilities $1.984B $1.888B $1.637B
YoY Change 47.29% 15.33% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $7.413B $7.384B $8.488B
YoY Change -14.39% -13.01% -1.85%
Other Long-Term Liabilities $231.0M $221.0M $280.0M
YoY Change -18.66% -21.07% -74.68%
Total Long-Term Liabilities $231.0M $221.0M $280.0M
YoY Change -18.66% -21.07% -97.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.984B $1.888B $1.637B
Total Long-Term Liabilities $231.0M $221.0M $280.0M
Total Liabilities $13.70B $13.91B $14.75B
YoY Change -6.15% -5.68% 2.17%
SHAREHOLDERS EQUITY
Retained Earnings $6.103B $5.213B $4.059B
YoY Change 39.62% 28.43%
Common Stock $2.075B $2.067B $2.043B
YoY Change 1.02% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 6.437B CADs $5.565B $4.669B
YoY Change
Total Liabilities & Shareholders Equity $20.14B $19.48B $19.42B
YoY Change 4.76% 0.3% 5.37%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $984.0M $510.0M $347.0M
YoY Change 156.25% 46.97% 7.43%
Depreciation, Depletion And Amortization $168.0M $162.0M $155.0M
YoY Change 3.7% 4.52% 4.03%
Cash From Operating Activities $733.0M $527.0M $591.0M
YoY Change -4.56% -10.83% -15.09%
INVESTING ACTIVITIES
Capital Expenditures -$445.0M $319.0M $294.0M
YoY Change 58.93% 8.5% -34.52%
Acquisitions
YoY Change
Other Investing Activities $11.00M $0.00 $0.00
YoY Change -60.71% -100.0%
Cash From Investing Activities -$434.0M -$306.0M -$278.0M
YoY Change 72.22% 10.07% 70.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $224.0M $407.0M
YoY Change -44.96% -73.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.0M -310.0M -304.0M
YoY Change -77.51% 1.97% 305.33%
NET CHANGE
Cash From Operating Activities 733.0M 527.0M 591.0M
Cash From Investing Activities -434.0M -306.0M -278.0M
Cash From Financing Activities -103.0M -310.0M -304.0M
Net Change In Cash 196.0M -96.00M 11.00M
YoY Change 237.93% -972.73% -97.6%
FREE CASH FLOW
Cash From Operating Activities $733.0M $527.0M $591.0M
Capital Expenditures -$445.0M $319.0M $294.0M
Free Cash Flow $1.178B $208.0M $297.0M
YoY Change 12.4% -29.97% 20.24%

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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
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CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017Q3 cp Pension Funding In Excess Of Expense
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CY2016Q3 cp Pension Funding In Excess Of Expense
PensionFundingInExcessOfExpense
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cp Pension Funding In Excess Of Expense
PensionFundingInExcessOfExpense
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cp Pension Funding In Excess Of Expense
PensionFundingInExcessOfExpense
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CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2016Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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ForeignExchangeGainLossOnLongTermDebt
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cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2017Q3 us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q3 us-gaap Other Noncash Income Expense
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CY2016Q3 us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
591000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
294000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
902000000
CY2017Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13000000
CY2016Q3 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
16000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
29000000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
229000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
182000000
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
226000000
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
412000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
368000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1200000000
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3000000
CY2016Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
12000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
30000000
CY2017Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
CY2016Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
190000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
366000000
CY2017Q3 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
CY2016Q3 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
22000000
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238000000
CY2016Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
650000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142000000
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103000000
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000000
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
364000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
274000000
CY2017Q3 us-gaap Interest Paid
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140000000
CY2016Q3 us-gaap Interest Paid
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148000000
us-gaap Interest Paid
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385000000
us-gaap Interest Paid
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395000000
CY2016Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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84000000
us-gaap Dividends Common Stock Cash
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237000000
us-gaap Stock Repurchased During Period Value
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368000000
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Dividends Common Stock Cash
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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11000000
us-gaap Stock Repurchased During Period Value
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1210000000
us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016Q3 us-gaap Stockholders Equity
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
105000000
CY2016Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q3 us-gaap Legal Fees
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CY2016Q3 us-gaap Legal Fees
LegalFees
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us-gaap Legal Fees
LegalFees
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us-gaap Legal Fees
LegalFees
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CY2017Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2016Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
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0
CY2016Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
194000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73000000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
288000000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
177000000
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77000000
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
233000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
456000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
410000000
CY2017Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2017Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2017Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2495
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2428
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2623
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2526
CY2017Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
105000000
CY2017Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000000
CY2016Q3 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2017Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
CY2016Q3 us-gaap Legal Fees
LegalFees
25000000
CY2016Q3 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2517
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
200000000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-14000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
153000000
us-gaap Legal Fees
LegalFees
25000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
146300000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000.0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9587000000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9981000000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
199.08
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M23D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0185
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2694
cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividends Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendsPerShare
2.0010
cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.060
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.78
CY2017Q2 cp Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividends Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendsPerShare
0.5625
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
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79000000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
85000000
cp Accrualfor Environmental Loss Contingencies Time Frameof Disbursements
AccrualforEnvironmentalLossContingenciesTimeFrameofDisbursements
P10Y
CY2017Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
1547000000
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
48000000
CY2017Q3 us-gaap Revenues
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1595000000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
256000000
CY2017Q3 us-gaap Fuel Costs
FuelCosts
150000000
CY2017Q3 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
45000000
CY2017Q3 cp Equipment Rents
EquipmentRents
35000000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162000000
CY2017Q3 cp Purchased Servicesand Other
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257000000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
905000000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
690000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
105000000
CY2017Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-115000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
680000000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170000000
CY2017Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
510000000
CY2016Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
1510000000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
44000000
CY2016Q3 us-gaap Revenues
Revenues
1554000000
CY2016Q3 us-gaap Labor And Related Expense
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