Screener
Canadian Pacific Kansas City CP Other Financing
Other Financing at other companies
Other financials
Where this comes from
Reported directly by Canadian Pacific Kansas City in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 2:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000016875-26-000015
| (in millions of Canadian dollars) | For the three months ended March 31 / 2026 | For the three months ended March 31 / 2025 |
|---|---|---|
| Issuance of long-term debt, excluding commercial paper (Note 8) | 1,621 | 1,710 |
| Net repayment of commercial paper (Note 8) | (494) | (453) |
| Net repayment of short-term borrowings | — | (285) |
| Other financing activities, net | (4) | (5) |
| Net cash used in financing activities | (81) | (484) |
| Effect of foreign currency fluctuations on foreign-denominated cash and cash equivalents | 2 | (1) |
| Cash position | ||
| Net increase (decrease) in cash and cash equivalents | 225 | (44) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Canadian Pacific Kansas City's other financing?
- Canadian Pacific Kansas City (CP) reported other financing of -$4M in Q1 2026.
- What does other financing mean?
- Miscellaneous financing cash flows not classified in specific line items.
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