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Canadian Pacific Kansas City CP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CSX logo
CSXCSX
-$47M-361%
Heartland Express logo
Heartland ExpressHTLD
-$18K+88.3%
Seaboard logo
SeaboardSEB
$1M-50.0%
Union Pacific logo
Union PacificUNP
——
Norfolk Southern logo
Norfolk SouthernNSC
——
Berkshire Hathaway logo
Berkshire HathawayBRK.A
——

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$81.41B+15.0%
Enterprise value$106.19B—
P/E21.1×+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

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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's payment for (proceeds from) other investing activity?
Canadian Pacific Kansas City (CP) reported payment for (proceeds from) other investing activity of $11M in Q1 2026.
How has Canadian Pacific Kansas City's payment for (proceeds from) other investing activity changed year-over-year?
Canadian Pacific Kansas City's payment for (proceeds from) other investing activity increased by 266.7% year-over-year, from $3M to $11M.
What is the long-term trend for Canadian Pacific Kansas City's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Canadian Pacific Kansas City's payment for (proceeds from) other investing activity has grown at a 147.7% compound annual growth rate (CAGR), from -$5M to $76M.