Financing

Canadian Pacific Kansas City·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Dividends paid

Proceeds from new debt

Other, net

Proceeds from (repayments of) short-term borrowings, net

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Net cash from financing activities

Proceeds from issuance of common stock

Repurchases of common stock

Payments of consent fees related to long-term debt