What does net change in commercial paper mean?

Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.

Canadian Pacific Kansas City CP Net change in commercial paper

Net change in commercial paper at other companies

Canadian Pacific Kansas CityCP

$778M—

DXC TechnologyDXC

$0—

Healthcare Realty TrustHR

$250.72M—

Lockheed MartinLMT

$0—

Western UnionWU

-$92.6M-126%

Mohawk IndustriesMHK

$2.93B-2.4%

Other financials

Income statement

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Revenue$4.2B+12.6%

Operating income$1.5B+9.6%

Net income$1.0B-17.0%

EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%

Total debt$25.1B—

Total equity$47.6B+3.0%

Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%

CapEx$758.0M+2.0%

Free cash flow$968.0M+58.2%

Valuation

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Market cap$81.04B+15.0%

Enterprise value$105.82B—

P/E21×+4.1×

P/S5.3×+0.5×

Profitability

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Operating margin36.8%+0.4pp

Net margin25%-3.0pp

FCF margin15.7%-1.3pp

Returns & leverage

See full

Return on equity8.2%-1.0pp

Debt / equity0.5×—

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's net change in commercial paper?: Canadian Pacific Kansas City (CP) reported net change in commercial paper of $778M in Q2 2026.
What does net change in commercial paper mean?: Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.