$CP
CANADIAN PACIFIC KANSAS CITY LTD/CN

2018 Q2 Form 10-Q Financial Statement

#000001687518000095 Filed on July 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.750B $1.643B
YoY Change 6.51% 13.31%
Cost Of Revenue $283.0M $208.0M
YoY Change 36.06% 23.08%
Gross Profit $1.467B $1.435B
YoY Change 2.23% 12.02%
Gross Profit Margin 83.83% 87.34%
Selling, General & Admin $384.0M $382.0M
YoY Change 0.52% 16.46%
% of Gross Profit 26.18% 26.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.0M $165.0M
YoY Change 4.24% 2.48%
% of Gross Profit 11.72% 11.5%
Operating Expenses $1.123B $1.032B
YoY Change 8.82% 14.79%
Operating Profit $627.0M $611.0M
YoY Change 2.62% 10.89%
Interest Expense -$160.0M -$68.00M
YoY Change 135.29% -29.9%
% of Operating Profit -25.52% -11.13%
Other Income/Expense, Net -$52.00M $61.00M
YoY Change -185.25% 577.78%
Pretax Income $558.0M $618.0M
YoY Change -9.71% 38.88%
Income Tax $122.0M $138.0M
% Of Pretax Income 21.86% 22.33%
Net Earnings $436.0M $480.0M
YoY Change -9.17% 46.34%
Net Earnings / Revenue 24.91% 29.21%
Basic Earnings Per Share $3.05 $3.28
Diluted Earnings Per Share $3.04 $3.27
COMMON SHARES
Basic Shares Outstanding 142.8M shares 146.5M shares
Diluted Shares Outstanding 143.2M shares 146.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $238.0M
YoY Change -78.57% 158.7%
Cash & Equivalents $51.00M $238.0M
Short-Term Investments
Other Short-Term Assets $103.0M $85.00M
YoY Change 21.18% 44.07%
Inventory $160.0M $192.0M
Prepaid Expenses
Receivables $686.0M $604.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.000B $1.119B
YoY Change -10.63% 21.24%
LONG-TERM ASSETS
Property, Plant & Equipment $17.62B $16.70B
YoY Change 5.47% 3.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $193.0M $186.0M
YoY Change 3.76% 20.0%
Other Assets $64.00M $73.00M
YoY Change -12.33% 4.29%
Total Long-Term Assets $19.69B $18.42B
YoY Change 6.88% 1.5%
TOTAL ASSETS
Total Short-Term Assets $1.000B $1.119B
Total Long-Term Assets $19.69B $18.42B
Total Assets $20.69B $19.54B
YoY Change 5.88% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.213B $1.183B
YoY Change 2.54% -5.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $547.0M $762.0M
YoY Change -28.22% 284.85%
Total Short-Term Liabilities $1.760B $1.945B
YoY Change -9.51% 34.6%
LONG-TERM LIABILITIES
Long-Term Debt $7.936B $7.660B
YoY Change 3.6% -8.62%
Other Long-Term Liabilities $218.0M $222.0M
YoY Change -1.8% -22.38%
Total Long-Term Liabilities $218.0M $222.0M
YoY Change -1.8% -22.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760B $1.945B
Total Long-Term Liabilities $218.0M $222.0M
Total Liabilities $14.11B $14.20B
YoY Change -0.65% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $6.189B $4.993B
YoY Change 23.95% 21.4%
Common Stock $2.058B $2.080B
YoY Change -1.06% 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.574B $5.333B
YoY Change
Total Liabilities & Shareholders Equity $20.69B $19.54B
YoY Change 5.88% 2.46%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $436.0M $480.0M
YoY Change -9.17% 46.34%
Depreciation, Depletion And Amortization $172.0M $165.0M
YoY Change 4.24% 2.48%
Cash From Operating Activities $711.0M $611.0M
YoY Change 16.37% 19.34%
INVESTING ACTIVITIES
Capital Expenditures $413.0M $346.0M
YoY Change 19.36% 4.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$408.0M -$333.0M
YoY Change 22.52% 3.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $257.0M $133.0M
YoY Change 93.23% -83.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -381.0M -237.0M
YoY Change 60.76% -64.57%
NET CHANGE
Cash From Operating Activities 711.0M 611.0M
Cash From Investing Activities -408.0M -333.0M
Cash From Financing Activities -381.0M -237.0M
Net Change In Cash -74.00M 37.00M
YoY Change -300.0% -107.74%
FREE CASH FLOW
Cash From Operating Activities $711.0M $611.0M
Capital Expenditures $413.0M $346.0M
Free Cash Flow $298.0M $265.0M
YoY Change 12.45% 45.6%

Facts In Submission

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CY2017Q2 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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CY2018Q2 cp Settlementofforwardstartingswapsondebtissuance
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CY2017Q2 cp Settlementofforwardstartingswapsondebtissuance
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cp Settlementofforwardstartingswapsondebtissuance
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cp Settlementofforwardstartingswapsondebtissuance
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CY2017Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q2 us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 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
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q2 us-gaap Proceeds From Sale Of Other Productive Assets
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CY2017Q2 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Proceeds From Sale Of Other Productive Assets
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CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
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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
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CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q2 us-gaap Payments Of Dividends Common Stock
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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ProceedsFromIssuanceOfCommonStock
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CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2018Q2 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2017Q2 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2018Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2017Q2 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2018Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
53000000
CY2017Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
53000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0
CY2018Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2017Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
22000000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
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CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017Q2 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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CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2017Q2 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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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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37000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74000000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125000000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201000000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338000000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51000000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51000000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238000000
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2017Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
116000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
156000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
286000000
CY2018Q2 us-gaap Interest Paid
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CY2017Q2 us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2017Q4 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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68000000
us-gaap Dividends Common Stock Cash
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174000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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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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59000000
us-gaap Dividends Common Stock Cash
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156000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1734000000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1627000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q2 us-gaap Revenues
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1750000000
CY2017Q2 us-gaap Revenues
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1643000000
us-gaap Revenues
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3412000000
us-gaap Revenues
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
95000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q4 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
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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
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CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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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
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CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q2 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2017Q2 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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CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q2 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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CY2018Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
CY2017Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
CY2018Q2 us-gaap Gain Loss On Sale Of Derivatives
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CY2017Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2018Q2 us-gaap Other Nonoperating Income Expense
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CY2017Q2 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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CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37000000
CY2017Q2 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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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
244000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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400000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2373
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2390
CY2018Q2 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018Q2 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2475
CY2017Q2 cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
67000000
CY2017Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
CY2017Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2017Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-17000000
CY2017Q2 cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
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cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-21000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2475
cp Foreign Exchange Gain Loss On Long Term Debt
ForeignExchangeGainLossOnLongTermDebt
95000000
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
10000000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-17000000
cp Effective Income Tax Rate Reconciliation Estimated Rate Excluding Discrete Items Percent
EffectiveIncomeTaxRateReconciliationEstimatedRateExcludingDiscreteItemsPercent
0.2650
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142500000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146500000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000.0 shares
CY2018Q2 us-gaap Long Term Debt Fair Value
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CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
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81000000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
78000000
cp Expected Time Period For Payment Of Provision For Environmental Remediation
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P10Y
CY2018Q2 us-gaap Cargo And Freight Revenue
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CY2018Q2 us-gaap Revenues
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1750000000
CY2018Q2 us-gaap Labor And Related Expense
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351000000
CY2018Q2 us-gaap Fuel Costs
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230000000
CY2018Q2 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
53000000
CY2018Q2 cp Equipment Rents
EquipmentRents
33000000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172000000
CY2018Q2 cp Purchased Servicesand Other
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284000000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
1123000000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q2 cp Totalothercomponentsofnetperiodicbenefitrecoverycost
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CY2018Q2 us-gaap Interest Revenue Expense Net
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
558000000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000000
CY2018Q2 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
436000000
CY2017Q2 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
1598000000
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
45000000
CY2017Q2 us-gaap Revenues
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1643000000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
345000000
CY2017Q2 us-gaap Fuel Costs
FuelCosts
160000000
CY2017Q2 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
48000000
CY2017Q2 cp Equipment Rents
EquipmentRents
37000000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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