INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - CAD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operating activities
Net income	$ 891	$ 472	$ 2,246	$ 2,320
Reconciliation of net income to cash provided by operating activities:
Depreciation and amortization	213	203	634	605
Deferred income tax (recovery) expense	38	130	151	190
Pension recovery and funding	(74)	(62)	(218)	(188)
Equity earnings of Kansas City Southern	(221)	0	(627)	0
Foreign exchange loss (gain) on debt and lease liabilities	0	46	0	(39)
Dividend from Kansas City Southern	259	0	593	0
Other operating activities, net	(3)	(14)	(102)	(50)
Change in non-cash working capital balances related to operations	(1)	(227)	(255)	246
Cash provided by operating activities	1,102	548	2,422	3,084
Investing activities
Additions to properties	(422)	(372)	(1,018)	(1,111)
Payment to Kansas City Southern	0	(1,773)	0	(1,773)
Proceeds from sale of properties and other assets	11	16	37	65
Other	1	0	3	(1)
Cash used in investing activities	(410)	(2,129)	(978)	(2,820)
Financing activities
Dividends paid	(177)	(127)	(530)	(380)
Issuance of CP Common Shares	9	4	18	20
Repayment of long-term debt, excluding commercial paper	(7)	(318)	(559)	(349)
Repayment of term loan	(504)	0	(636)	0
Proceeds from term loan	0	633	0	633
Net (repayment) issuance of commercial paper	(42)	713	298	(66)
Acquisition-related financing fees	0	0	0	(45)
Other financing activities	0	(3)	0	(7)
Cash (used in) provided by financing activities	(721)	902	(1,409)	(194)
Effect of foreign currency fluctuations on U.S. dollar-denominated cash and cash equivalents	13	10	21	6
Cash position
(Decrease) increase in cash, cash equivalents, and restricted cash	(16)	(669)	56	76
Cash, cash equivalents, and restricted cash at beginning of period	154	892	82	147
Cash, cash equivalents, and restricted cash at end of period	138	223	138	223
Supplemental disclosures of cash flow information:
Income taxes paid	67	129	319	401
Interest paid	$ 148	$ 153	$ 467	$ 365