Norfolk Southern Corporation (LON: 0K8M)
London
· Delayed Price · Currency is GBP · Price in USD235.38
+1.18 (0.50%)
Dec 23, 2024, 7:14 PM BST
Norfolk Southern Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,416 | 1,827 | 3,270 | 3,005 | 2,013 | 2,722 | Upgrade
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| Depreciation & Amortization | 1,341 | 1,298 | 1,221 | 1,181 | 1,154 | 1,139 | Upgrade
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| Loss (Gain) From Sale of Assets | -440 | -49 | -82 | -86 | 346 | -42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 99 | - | Upgrade
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| Other Operating Activities | -125 | -265 | 14 | 8 | -106 | 212 | Upgrade
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| Change in Accounts Receivable | -93 | -2 | -171 | -133 | 71 | 87 | Upgrade
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| Change in Inventory | 15 | -11 | -35 | 3 | 23 | -37 | Upgrade
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| Change in Other Net Operating Assets | 660 | 381 | 5 | 277 | 37 | -189 | Upgrade
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| Operating Cash Flow | 3,774 | 3,179 | 4,222 | 4,255 | 3,637 | 3,892 | Upgrade
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| Operating Cash Flow Growth | 14.23% | -24.70% | -0.78% | 16.99% | -6.55% | 4.46% | Upgrade
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| Capital Expenditures | -4,202 | -2,349 | -1,948 | -1,470 | -1,494 | -2,019 | Upgrade
|
| Sale of Property, Plant & Equipment | 551 | 86 | 263 | 159 | 333 | 377 | Upgrade
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| Investment in Securities | 72 | 81 | 82 | 89 | -14 | -122 | Upgrade
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| Investing Cash Flow | -3,579 | -2,182 | -1,603 | -1,222 | -1,175 | -1,764 | Upgrade
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| Long-Term Debt Issued | - | 3,293 | 1,832 | 1,676 | 784 | 2,192 | Upgrade
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| Long-Term Debt Repaid | - | -1,334 | -553 | -584 | -381 | -1,188 | Upgrade
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| Net Debt Issued (Repaid) | 586 | 1,959 | 1,279 | 1,092 | 403 | 1,004 | Upgrade
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| Issuance of Common Stock | 18 | 3 | - | 17 | 69 | 27 | Upgrade
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| Repurchase of Common Stock | -110 | -622 | -3,114 | -3,390 | -1,439 | -2,099 | Upgrade
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| Common Dividends Paid | -1,220 | -1,225 | -1,167 | -1,028 | -960 | -949 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 23 | Upgrade
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| Financing Cash Flow | -726 | 115 | -3,002 | -3,309 | -1,927 | -1,994 | Upgrade
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| Net Cash Flow | -531 | 1,112 | -383 | -276 | 535 | 134 | Upgrade
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| Free Cash Flow | -428 | 830 | 2,274 | 2,785 | 2,143 | 1,873 | Upgrade
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| Free Cash Flow Growth | - | -63.50% | -18.35% | 29.96% | 14.42% | 5.52% | Upgrade
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| Free Cash Flow Margin | -3.52% | 6.83% | 17.84% | 25.00% | 21.89% | 16.58% | Upgrade
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| Free Cash Flow Per Share | -1.89 | 3.65 | 9.65 | 11.23 | 8.35 | 7.05 | Upgrade
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| Cash Interest Paid | 773 | 653 | 619 | 579 | 577 | 555 | Upgrade
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| Cash Income Tax Paid | 444 | 681 | 750 | 654 | 311 | 543 | Upgrade
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| Levered Free Cash Flow | 48 | 1,609 | 1,721 | 2,473 | 1,374 | 1,212 | Upgrade
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| Unlevered Free Cash Flow | 549.88 | 2,061 | 2,153 | 2,877 | 1,765 | 1,590 | Upgrade
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| Change in Net Working Capital | -534 | -519 | 257 | -269 | 97 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.