Canadian Pacific Kansas City Cash from Operations (TTM) Analysis

Canadian Pacific Kansas City Ltd (CP)

84.54 +0.60 (+0.71%) USD | NYSE | Apr 19, 11:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.064B
September 30, 2023	3.416B
June 30, 2023	3.469B
March 31, 2023	3.351B
December 31, 2022	3.184B
September 30, 2022	2.348B
June 30, 2022	1.910B
March 31, 2022	2.966B
December 31, 2021	2.942B
September 30, 2021	3.176B
June 30, 2021	3.201B
March 31, 2021	2.186B
December 31, 2020	2.091B
September 30, 2020	2.135B
June 30, 2020	2.361B
March 31, 2020	2.307B
December 31, 2019	2.253B
September 30, 2019	2.212B
June 30, 2019	2.081B
March 31, 2019	2.089B
December 31, 2018	2.093B
September 30, 2018	1.890B
June 30, 2018	1.857B
March 31, 2018	1.763B
December 31, 2017	1.684B

Date	Value
September 30, 2017	1.721B
June 30, 2017	1.696B
March 31, 2017	1.653B
December 31, 2016	1.577B
September 30, 2016	1.536B
June 30, 2016	1.566B
March 31, 2016	1.637B
December 31, 2015	1.927B
September 30, 2015	1.980B
June 30, 2015	1.996B
March 31, 2015	2.111B
December 31, 2014	1.923B
September 30, 2014	1.997B
June 30, 2014	1.979B
March 31, 2014	1.889B
December 31, 2013	1.894B
September 30, 2013	1.709B
June 30, 2013	1.576B
March 31, 2013	1.393B
December 31, 2012	1.328B
September 30, 2012	692.96M
June 30, 2012	680.08M
March 31, 2012	581.56M
December 31, 2011	517.80M
September 30, 2011	1.057B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.910B

Minimum

Jun 2022

3.469B

Maximum

Jun 2023

2.666B

Average

2.361B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks