CSX Stock Annual Cash Flow. Download in Excel
CSX Corporation
CSX 
NGS
Sector: Industrials
Industry: Railroads
32.52
USD
-0.05
(-0.15%)
Previous close: 32.57 Open: 32.435 Bid: 32.36 Ask: 32.7
52 week range
31.43 40.12
Mkt Cap: 62,809 M Avg Vol (90 Days): 11,025,599
Last updated: Friday 27th December 2024
Financials
CSX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | -84 M | -113 M | 1000000.0 | 101 M | 68 M | -75 M | -25 M | -22 M | -120 M |
| (Increase) Decrease in other current liabilities | 34 M | -118 M | 35 M | 43 M | -47 M | -96 M | -25 M | 139 M | 113 M | -221 M |
| (Increase) Decrease in other working capital | 14 M | 22 M | -70 M | 121 M | -36 M | 22 M | -32 M | |||
| (Increase) Decrease in payables | 75 M | -141 M | 63 M | 61 M | 100 M | 19 M | 200 M | 101 M | 514 M | |
| (Increase) Decrease in receivables | -119 M | 149 M | 84 M | -70 M | -46 M | 45 M | 83 M | -141 M | -101 M | -51 M |
| Acquisitions | -541 M | -227 M | -31 M | |||||||
| CapitalExpenditureReported | 2,449 M | 2,562 M | 2,398 M | 2,040 M | 1,745 M | 1,657 M | 1,626 M | 1,791 M | 2,133 M | 2,281 M |
| Cash at beginning of period | 592 M | 669 M | 628 M | 603 M | 401 M | 858 M | 958 M | 3,129 M | 2,239 M | 1,958 M |
| Cash at end of period | 669 M | 628 M | 603 M | 401 M | 858 M | 909 M | 3,146 M | 2,239 M | 1,958 M | 1,353 M |
| Cash flow | 3,343 M | 3,370 M | 3,041 M | 3,472 M | 4,641 M | 4,801 M | 4,280 M | 5,099 M | 5,619 M | 5,549 M |
| CashFlowFromContinuingInvestingActivities | -2,183 M | -2,892 M | -1,798 M | -1,495 M | -1,684 M | -2,102 M | -649 M | -1,877 M | -2,131 M | -2,287 M |
| ChangeInAccountPayable | 1000000.0 | -79 M | 40 M | 41 M | 104 M | 98 M | -20 M | 128 M | 140 M | 83 M |
| ChangeInPayablesAndAccruedExpense | 75 M | -141 M | 63 M | 61 M | 100 M | 19 M | 200 M | 101 M | 514 M | |
| ChangeInTaxPayable | 74 M | -62 M | 23 M | 20 M | -104 M | 2 M | 39 M | 72 M | -39 M | 431 M |
| ChangeInWorkingCapital | -36 M | -194 M | 69 M | 35 M | 8 M | 117 M | 2 M | 173 M | 91 M | 122 M |
| ChangesInAccountReceivables | -119 M | 149 M | 84 M | -70 M | -46 M | 45 M | 83 M | -141 M | -101 M | -51 M |
| CommonStockDividendPaid | -629 M | -686 M | -680 M | -708 M | -751 M | -763 M | -797 M | -839 M | -852 M | -882 M |
| CommonStockPayments | -517 M | -804 M | -1,056 M | -1,970 M | -4,671 M | -3,373 M | -867 M | -2,886 M | -4,731 M | -3,482 M |
| Current deferred income taxes | 298 M | 456 M | 405 M | -3,233 M | 279 M | 273 M | 180 M | 167 M | 117 M | 140 M |
| Deferred income taxes | 298 M | 456 M | 405 M | -3,233 M | 279 M | 273 M | 180 M | 167 M | 117 M | 140 M |
| Depreciation | 1,151 M | 1,208 M | 1,301 M | 1,315 M | 1,331 M | 1,300 M | 1,400 M | 1,420 M | 1,500 M | 1,611 M |
| Depreciation unreconciled | 1,151 M | 1,208 M | 1,301 M | 1,315 M | 1,331 M | 1,300 M | 1,400 M | 1,420 M | 1,500 M | 1,611 M |
| DepreciationAndAmortization | 1,151 M | 1,208 M | 1,301 M | 1,315 M | 1,331 M | 1,300 M | 1,383 M | 1,420 M | 1,500 M | 1,611 M |
| EarningsLossesFromEquityInvestments | -50 M | -219 M | -96 M | -91 M | ||||||
| FinancingCashFlow | -1,083 M | -519 M | -1,268 M | -2,179 M | -2,500 M | -2,648 M | -1,443 M | -4,112 M | -3,769 M | -3,867 M |
| Free cash flow | 3,343 M | 3,370 M | 3,041 M | 3,472 M | 4,641 M | 4,801 M | 4,280 M | 5,099 M | 5,619 M | 5,549 M |
| GainLossOnSaleOfPPE | -11 M | -90 M | -128 M | -18 M | -154 M | -151 M | -35 M | -454 M | -238 M | -34 M |
| IncomeTaxPaidSupplementalData | 741 M | 768 M | 580 M | 911 M | 814 M | 691 M | 664 M | 931 M | 1,167 M | 630 M |
| InterestPaidSupplementalData | 575 M | 566 M | 606 M | 555 M | 614 M | 717 M | 750 M | 718 M | 729 M | 806 M |
| IssuanceOfDebt | 67 M | 971 M | 781 M | 517 M | 2,981 M | 1,482 M | 255 M | -426 M | 1,814 M | 447 M |
| Net cash from financing activities | -1,083 M | -519 M | -1,268 M | -2,179 M | -2,500 M | -2,648 M | -1,443 M | -4,112 M | -3,769 M | -3,867 M |
| Net cash from investing activities | -2,183 M | -2,892 M | -1,798 M | -1,495 M | -1,684 M | -2,102 M | -649 M | -1,877 M | -2,131 M | -2,287 M |
| Net cash from operating activities | 3,343 M | 3,370 M | 3,041 M | 3,472 M | 4,641 M | 4,801 M | 4,280 M | 5,099 M | 5,619 M | 5,549 M |
| Net change in cash & cash equivalents | 77 M | -41 M | -25 M | -202 M | 457 M | 51 M | 2,188 M | -890 M | -281 M | -605 M |
| Net income from continuing operations | 1,927 M | 1,968 M | 1,714 M | 5,796 M | 3,309 M | 3,331 M | 2,765 M | 3,781 M | 4,166 M | 3,715 M |
| NetBusinessPurchaseAndSale | -541 M | -227 M | -31 M | |||||||
| NetCommonStockIssuance | -517 M | -804 M | -1,056 M | -1,970 M | -4,671 M | -3,373 M | -867 M | -2,886 M | -4,731 M | -3,482 M |
| NetInvestmentPropertiesPurchaseAndSale | 204 M | -477 M | 405 M | 448 M | -258 M | -699 M | 921 M | -74 M | -17 M | -27 M |
| NetInvestmentPurchaseAndSale | 204 M | -477 M | 405 M | 448 M | -258 M | -699 M | 921 M | -74 M | -17 M | -27 M |
| NetIssuancePaymentsOfDebt | 67 M | 971 M | 781 M | 517 M | 2,981 M | 1,482 M | 255 M | -426 M | 1,814 M | 447 M |
| NetLongTermDebtIssuance | 67 M | 971 M | 781 M | 517 M | 2,981 M | 1,482 M | 255 M | -426 M | 1,814 M | 447 M |
| Operating (gains) losses | 3 M | -68 M | -448 M | -441 M | -286 M | -220 M | -67 M | -442 M | -255 M | -39 M |
| Other financing charges net | -4 M | -313 M | -18 M | -59 M | 6 M | -34 M | 39 M | 50 M | ||
| Other investing changes net | -37 M | 37 M | 9 M | 37 M | -27 M | 31 M | -77 M | -4 M | 33 M | -76 M |
| Payment of cash dividends | 629 M | 686 M | 680 M | 708 M | 751 M | 763 M | 797 M | 839 M | 852 M | 882 M |
| PensionAndEmployeeBenefitExpense | -250 M | |||||||||
| Purchase of Float term investments | -1,433 M | -1,739 M | -929 M | -782 M | -736 M | -2,838 M | -426 M | -75 M | -59 M | -104 M |
| Purchase of short term investments | 1,000 M | 1,200 M | 2,200 M | 850 M | 3,000 M | 2,000 M | 1,000 M | 2,000 M | 600 M | |
| PurchaseOfInvestment | -1,433 M | -1,739 M | -929 M | -782 M | -736 M | -2,838 M | -426 M | -75 M | -59 M | -104 M |
| PurchaseOfPPE | -2,449 M | -2,562 M | -2,398 M | -2,040 M | -1,745 M | -1,657 M | -1,626 M | -1,791 M | -2,133 M | -2,281 M |
| Repayment of debt | -933 M | -229 M | -1,419 M | -333 M | -19 M | -518 M | -745 M | -426 M | -186 M | -153 M |
| RepaymentOfDebt | -933 M | -229 M | -1,419 M | -333 M | -19 M | -518 M | -745 M | -426 M | -186 M | -153 M |
| Repurchase of capital stock | -517 M | -804 M | -1,056 M | -1,970 M | -4,671 M | -3,373 M | -867 M | -2,886 M | -4,731 M | -3,482 M |
| Sale of short term investments | 1,674 M | 1,225 M | 1,325 M | 1,193 M | 505 M | 2,108 M | 1,424 M | 5 M | 9 M | 153 M |
| SaleOfInvestment | 1,674 M | 1,225 M | 1,325 M | 1,193 M | 505 M | 2,108 M | 1,424 M | 5 M | 9 M | 153 M |
| SaleOfPPE | 62 M | 147 M | 195 M | 97 M | 319 M | 254 M | 56 M | 529 M | 246 M | 52 M |
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