NSC Stock Annual Cash Flow. Download in Excel
Norfolk Southern Corporation
NSC 
NYE
Sector: Industrials
Industry: Railroads
268.95
USD
4.69
(1.77%)
Previous close: 264.26 Open: 266.08 Bid: 267.9 Ask: 280.0
52 week range
206.71 277.60
Mkt Cap: 58,757 M Avg Vol (90 Days): 1,192,849
Last updated: Monday 25th November 2024
Financials
NSC 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 inventories | -13 M | -35 M | 42 M | 35 M | 15 M | -37 M | 23 M | 3 M | -35 M | -11 M |
| (Increase) Decrease in other current assets | -260 M | 192 M | 82 M | -71 M | -46 M | -4 M | 3 M | -6 M | -18 M | -54 M |
| (Increase) Decrease in other current liabilities | 53 M | -152 M | 158 M | 135 M | 223 M | -185 M | 34 M | 283 M | 23 M | 435 M |
| (Increase) Decrease in other working capital | -134 M | -111 M | -150 M | -317 M | -168 M | -118 M | -248 M | |||
| (Increase) Decrease in receivables | -31 M | 109 M | 23 M | -41 M | -70 M | 87 M | 71 M | -133 M | -171 M | -2 M |
| AssetImpairmentCharge | 99 M | |||||||||
| CapitalExpenditureReported | 2,118 M | 2,385 M | 1,887 M | 1,723 M | 1,951 M | 2,019 M | 1,494 M | 1,470 M | 1,948 M | 2,349 M |
| Cash at beginning of period | 1,443 M | 973 M | 1,101 M | 956 M | 690 M | 446 M | 580 M | 1,115 M | 839 M | 456 M |
| Cash at end of period | 973 M | 1,101 M | 956 M | 690 M | 446 M | 580 M | 1,115 M | 839 M | 456 M | 1,568 M |
| Cash flow | 2,852 M | 2,908 M | 3,034 M | 3,253 M | 3,726 M | 3,892 M | 3,637 M | 4,255 M | 4,222 M | 3,179 M |
| CashFlowFromContinuingInvestingActivities | -2,002 M | -2,087 M | -1,832 M | -1,481 M | -1,658 M | -1,764 M | -1,175 M | -1,222 M | -1,603 M | -2,182 M |
| ChangeInWorkingCapital | -385 M | 3 M | 155 M | -259 M | -46 M | -139 M | 131 M | 147 M | -201 M | 368 M |
| ChangesInAccountReceivables | -31 M | 109 M | 23 M | -41 M | -70 M | 87 M | 71 M | -133 M | -171 M | -2 M |
| CommonStockDividendPaid | -687 M | -713 M | -695 M | -703 M | -844 M | -949 M | -960 M | -1,028 M | -1,167 M | -1,225 M |
| CommonStockPayments | -318 M | -1,075 M | -803 M | -1,012 M | -2,781 M | -2,099 M | -1,439 M | -3,390 M | -3,110 M | -622 M |
| Current deferred income taxes | 294 M | 320 M | 227 M | -2,859 M | 173 M | 330 M | 142 M | 184 M | 83 M | -49 M |
| Deferred income taxes | 294 M | 320 M | 227 M | -2,859 M | 173 M | 330 M | 142 M | 184 M | 83 M | -49 M |
| Depreciation | 956 M | 1,059 M | 1,030 M | 1,059 M | 1,104 M | 1,139 M | 1,154 M | 1,181 M | 1,221 M | 1,298 M |
| Depreciation unreconciled | 956 M | 1,059 M | 1,030 M | 1,059 M | 1,104 M | 1,139 M | 1,154 M | 1,181 M | 1,221 M | 1,298 M |
| DepreciationAndAmortization | 956 M | 1,059 M | 1,030 M | 1,059 M | 1,104 M | 1,139 M | 1,154 M | 1,181 M | 1,221 M | 1,298 M |
| EarningsLossesFromEquityInvestments | 99 M | |||||||||
| FinancingCashFlow | -1,320 M | -693 M | -1,347 M | -2,038 M | -2,312 M | -1,994 M | -1,927 M | -3,309 M | -3,002 M | 115 M |
| Free cash flow | 2,852 M | 2,908 M | 3,034 M | 3,253 M | 3,726 M | 3,892 M | 3,637 M | 4,255 M | 4,222 M | 3,179 M |
| GainLossOnSaleOfBusiness | 385 M | |||||||||
| GainLossOnSaleOfPPE | -13 M | -30 M | -46 M | -92 M | -171 M | -42 M | -39 M | -86 M | -82 M | -49 M |
| IncomeTaxPaidSupplementalData | 1,102 M | 386 M | 593 M | 705 M | 519 M | 543 M | 311 M | 654 M | 750 M | 681 M |
| InterestPaidSupplementalData | 522 M | 518 M | 543 M | 528 M | 496 M | 555 M | 577 M | 579 M | 619 M | 653 M |
| IssuanceOfDebt | -445 M | 1,083 M | 94 M | -412 M | 1,273 M | 1,004 M | 403 M | 1,092 M | 1,279 M | 1,959 M |
| Net cash from financing activities | -1,320 M | -693 M | -1,347 M | -2,038 M | -2,312 M | -1,994 M | -1,927 M | -3,309 M | -3,002 M | 115 M |
| Net cash from investing activities | -2,002 M | -2,087 M | -1,832 M | -1,481 M | -1,658 M | -1,764 M | -1,175 M | -1,222 M | -1,603 M | -2,182 M |
| Net cash from operating activities | 2,852 M | 2,908 M | 3,034 M | 3,253 M | 3,726 M | 3,892 M | 3,637 M | 4,255 M | 4,222 M | 3,179 M |
| Net change in cash & cash equivalents | -470 M | 128 M | -145 M | -266 M | -244 M | 134 M | 535 M | -276 M | -383 M | 1,112 M |
| Net income from continuing operations | 2,000 M | 1,556 M | 1,668 M | 5,404 M | 2,666 M | 2,722 M | 2,013 M | 3,005 M | 3,270 M | 1,827 M |
| NetCommonStockIssuance | -318 M | -1,075 M | -803 M | -1,012 M | -2,781 M | -2,099 M | -1,439 M | -3,390 M | -3,110 M | -622 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 235 M | -75 M | 40 M | 89 M | -122 M | -14 M | 89 M | 82 M | 81 M |
| NetInvestmentPurchaseAndSale | 2 M | 235 M | -75 M | 40 M | 89 M | -122 M | -14 M | 89 M | 82 M | 81 M |
| NetIssuancePaymentsOfDebt | -445 M | 1,083 M | 94 M | -412 M | 1,273 M | 1,004 M | 403 M | 1,092 M | 1,279 M | 1,959 M |
| NetLongTermDebtIssuance | -645 M | -102 M | -600 M | -702 M | -750 M | -1,188 M | -381 M | -584 M | -553 M | -1,334 M |
| Operating (gains) losses | -13 M | -30 M | -46 M | -92 M | -171 M | -160 M | 197 M | -262 M | -151 M | -265 M |
| Other financing charges net | 12 M | 57 M | 89 M | 23 M | ||||||
| Other investing changes net | 106 M | 240 M | 48 M | 47 M | 99 M | -104 M | -1000000.0 | 99 M | 94 M | 205 M |
| Other non-cash items | 99 M | |||||||||
| Payment of cash dividends | 687 M | 713 M | 695 M | 703 M | 844 M | 949 M | 960 M | 1,028 M | 1,167 M | 1,225 M |
| ProceedsFromStockOptionExercised | 130 M | 43 M | 89 M | 40 M | 27 M | 69 M | 17 M | -4 M | 3 M | |
| Purchase of Float term investments | -104 M | -5 M | -123 M | -7 M | -10 M | -18 M | -13 M | -10 M | -12 M | -124 M |
| PurchaseOfInvestment | -104 M | -5 M | -123 M | -7 M | -10 M | -18 M | -13 M | -10 M | -12 M | -124 M |
| PurchaseOfPPE | -2,118 M | -2,385 M | -1,887 M | -1,723 M | -1,951 M | -2,019 M | -1,494 M | -1,470 M | -1,948 M | -2,349 M |
| Repayment of debt | -645 M | -102 M | -600 M | -702 M | -750 M | -1,188 M | -381 M | -584 M | -553 M | -1,334 M |
| RepaymentOfDebt | -645 M | -102 M | -600 M | -702 M | -750 M | -1,188 M | -381 M | -584 M | -553 M | -1,334 M |
| Repurchase of capital stock | -318 M | -1,075 M | -803 M | -1,012 M | -2,781 M | -2,099 M | -1,439 M | -3,390 M | -3,110 M | -622 M |
| SaleOfPPE | 114 M | 63 M | 130 M | 202 M | 204 M | 377 M | 333 M | 159 M | 263 M | 86 M |
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