| CANADIAN PACIFIC KANSAS CITY LTD/CN | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | ||||||||||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||||||||
| Operating Cash Flow | 1,355,000,000$ | 1,156,000,000$ | 1,704,000,000$ | 1,272,000,000$ | 1,278,000,000$ | 1,015,000,000$ | 1,336,000,000$ | 1,027,000,000$ | 892,000,000$ | 881,000,000$ | 1,720,000,000$ | 1,102,000,000$ | 707,000,000$ | 613,000,000$ | 604,000,000$ | 548,000,000$ | 1,954,000,000$ | 582,000,000$ | 985,000,000$ | 493,000,000$ | 835,000,000$ | 489,000,000$ | 1,033,000,000$ | 823,000,000$ | 721,000,000$ | 413,000,000$ | 931,000,000$ | 673,000,000$ | 711,000,000$ | 397,000,000$ | 733,000,000$ | 527,000,000$ | 611,000,000$ | 311,000,000$ | 768,000,000$ | 591,000,000$ | 512,000,000$ | 218,000,000$ | 623,000,000$ | 696,000,000$ | 585,000,000$ | 555,000,000$ | |||||||
| Investing Cash Flow | (306,000,000$) | (715,000,000$) | (712,000,000$) | (760,000,000$) | (782,000,000$) | (542,000,000$) | (401,000,000$) | (742,000,000$) | (617,000,000$) | (401,000,000$) | (518,000,000$) | (410,000,000$) | (362,000,000$) | (206,000,000$) | (10,910,000,000$) | (2,129,000,000$) | (405,000,000$) | (286,000,000$) | (717,000,000$) | (483,000,000$) | (468,000,000$) | (362,000,000$) | (668,000,000$) | (461,000,000$) | (455,000,000$) | (219,000,000$) | (389,000,000$) | (423,000,000$) | (408,000,000$) | (238,000,000$) | (434,000,000$) | (306,000,000$) | (333,000,000$) | (222,000,000$) | (252,000,000$) | (278,000,000$) | (321,000,000$) | (218,000,000$) | (415,000,000$) | (163,000,000$) | (354,000,000$) | (191,000,000$) | |||||||
| Financing Cash Flow | (901,000,000$) | (484,000,000$) | (761,000,000$) | (596,000,000$) | (464,000,000$) | (431,000,000$) | (753,000,000$) | (324,000,000$) | (233,000,000$) | (645,000,000$) | (888,000,000$) | (721,000,000$) | (297,000,000$) | (391,000,000$) | 10,130,000,000$ | 902,000,000$ | (1,016,000,000$) | (80,000,000$) | (298,000,000$) | (100,000,000$) | (322,000,000$) | (44,000,000$) | (374,000,000$) | (263,000,000$) | (572,000,000$) | 98,000,000$ | (638,000,000$) | (146,000,000$) | (381,000,000$) | (377,000,000$) | (103,000,000$) | (310,000,000$) | (237,000,000$) | (50,000,000$) | (458,000,000$) | (304,000,000$) | (669,000,000$) | (62,000,000$) | (241,000,000$) | (75,000,000$) | (229,000,000$) | (412,000,000$) | |||||||
| End Cash Position | 799,000,000$ | 695,000,000$ | 739,000,000$ | 463,000,000$ | 557,000,000$ | 519,000,000$ | 464,000,000$ | 294,000,000$ | 325,000,000$ | 290,000,000$ | 451,000,000$ | 138,000,000$ | 154,000,000$ | 85,000,000$ | 69,000,000$ | 210,000,000$ | 892,000,000$ | 360,000,000$ | 147,000,000$ | 183,000,000$ | 277,000,000$ | 247,000,000$ | 133,000,000$ | 145,000,000$ | 45,000,000$ | 352,000,000$ | 61,000,000$ | 150,000,000$ | 51,000,000$ | 125,000,000$ | 338,000,000$ | 142,000,000$ | 238,000,000$ | 201,000,000$ | 164,000,000$ | 103,000,000$ | 92,000,000$ | 571,000,000$ | 650,000,000$ | 661,000,000$ | 185,000,000$ | 184,000,000$ | 226,000,000$ | ||||||
| Exchange Rate Effect | (44,000,000$) | (1,000,000$) | 45,000,000$ | (10,000,000$) | 6,000,000$ | 13,000,000$ | (12,000,000$) | 8,000,000$ | (7,000,000$) | 4,000,000$ | (1,000,000$) | 13,000,000$ | 8,000,000$ | 35,000,000$ | 10,000,000$ | ||||||||||||||||||||||||||||||||||
| Dividends Paid | 210,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 178,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 176,000,000$ | 177,000,000$ | 177,000,000$ | 177,000,000$ | 176,000,000$ | 177,000,000$ | 127,000,000$ | 127,000,000$ | 126,000,000$ | 127,000,000$ | 128,000,000$ | 113,000,000$ | 112,000,000$ | 114,000,000$ | 114,000,000$ | 116,000,000$ | 91,000,000$ | 91,000,000$ | 93,000,000$ | 92,000,000$ | 81,000,000$ | 82,000,000$ | 81,000,000$ | 83,000,000$ | 73,000,000$ | 73,000,000$ | 73,000,000$ | 75,000,000$ | 53,000,000$ | 54,000,000$ | 54,000,000$ | 57,000,000$ | 57,000,000$ | 58,000,000$ | |||||||