Canadian Pacific Kansas City Cash from Operations (TTM) Analysis

Canadian Pacific Kansas City Ltd (CP.TO)

111.63 -0.51 (-0.45%) CAD | TSX | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	4.271B
December 31, 2023	4.137B
September 30, 2023	4.521B
June 30, 2023	4.596B
March 31, 2023	4.41B
December 31, 2022	4.142B
September 30, 2022	3.026B
June 30, 2022	2.472B
March 31, 2022	3.719B
December 31, 2021	3.688B
September 30, 2021	4.069B
June 30, 2021	4.014B
March 31, 2021	2.895B
December 31, 2020	2.802B
September 30, 2020	2.85B
June 30, 2020	3.18B
March 31, 2020	3.066B
December 31, 2019	2.99B
September 30, 2019	2.888B
June 30, 2019	2.738B
March 31, 2019	2.728B
December 31, 2018	2.712B
September 30, 2018	2.514B
June 30, 2018	2.368B
March 31, 2018	2.268B

Date	Value
December 31, 2017	2.182B
September 30, 2017	2.217B
June 30, 2017	2.281B
March 31, 2017	2.182B
December 31, 2016	2.089B
September 30, 2016	1.944B
June 30, 2016	2.049B
March 31, 2016	2.122B
December 31, 2015	2.459B
September 30, 2015	2.493B
June 30, 2015	2.331B
March 31, 2015	2.391B
December 31, 2014	2.123B
September 30, 2014	2.125B
June 30, 2014	2.095B
March 31, 2014	1.97B
December 31, 2013	1.95B
September 30, 2013	1.76B
June 30, 2013	1.588B
March 31, 2013	1.394B
December 31, 2012	1.328B
September 30, 2012	698.00M
June 30, 2012	691.00M
March 31, 2012	578.00M
December 31, 2011	512.00M

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

2.472B

Minimum

Jun 2022

4.596B

Maximum

Jun 2023

3.524B

Average

3.434B

Median

Cash from Operations (TTM) Benchmarks