CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
35.34
+0.77 (2.23%)
At close: Nov 21, 2024, 4:00 PM
35.30
-0.04 (-0.11%)
After-hours: Nov 21, 2024, 7:49 PM EST
CSX Corporation 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,666 | 3,715 | 4,166 | 3,781 | 2,765 | 3,331 | Upgrade
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| Depreciation & Amortization | 1,645 | 1,611 | 1,500 | 1,420 | 1,383 | 1,349 | Upgrade
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| Loss (Gain) From Sale of Assets | -16 | -34 | -238 | -454 | -35 | -151 | Upgrade
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| Other Operating Activities | -45 | 135 | 100 | 179 | 148 | 204 | Upgrade
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| Change in Accounts Receivable | 21 | -51 | -101 | -141 | 83 | 45 | Upgrade
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| Change in Accounts Payable | 88 | 83 | 140 | 128 | -20 | 98 | Upgrade
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| Change in Income Taxes | 16 | 431 | -39 | 72 | 39 | 2 | Upgrade
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| Change in Other Net Operating Assets | 8 | -341 | 91 | 114 | -100 | -28 | Upgrade
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| Operating Cash Flow | 5,383 | 5,549 | 5,619 | 5,099 | 4,263 | 4,850 | Upgrade
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| Operating Cash Flow Growth | -0.11% | -1.25% | 10.20% | 19.61% | -12.10% | 4.50% | Upgrade
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| Capital Expenditures | -2,401 | -2,281 | -2,133 | -1,791 | -1,626 | -1,657 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 52 | 246 | 529 | 56 | 254 | Upgrade
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| Cash Acquisitions | -68 | -31 | -227 | -541 | - | - | Upgrade
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| Investment in Securities | 80 | 49 | -50 | -70 | 998 | -730 | Upgrade
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| Other Investing Activities | -151 | -76 | 33 | -4 | -77 | 31 | Upgrade
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| Investing Cash Flow | -2,503 | -2,287 | -2,131 | -1,877 | -649 | -2,102 | Upgrade
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| Long-Term Debt Issued | - | 600 | 2,000 | - | 1,000 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -153 | -186 | -426 | -745 | -518 | Upgrade
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| Net Debt Issued (Repaid) | -9 | 447 | 1,814 | -426 | 255 | 1,482 | Upgrade
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| Repurchase of Common Stock | -1,793 | -3,482 | -4,731 | -2,886 | -867 | -3,373 | Upgrade
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| Common Dividends Paid | -916 | -882 | -852 | -839 | -797 | -763 | Upgrade
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| Other Financing Activities | 97 | 50 | - | 39 | -34 | 6 | Upgrade
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| Financing Cash Flow | -2,621 | -3,867 | -3,769 | -4,112 | -1,443 | -2,648 | Upgrade
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| Net Cash Flow | 259 | -605 | -281 | -890 | 2,171 | 100 | Upgrade
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| Free Cash Flow | 2,982 | 3,268 | 3,486 | 3,308 | 2,637 | 3,193 | Upgrade
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| Free Cash Flow Growth | -4.48% | -6.25% | 5.38% | 25.45% | -17.41% | 10.26% | Upgrade
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| Free Cash Flow Margin | 20.31% | 22.30% | 23.47% | 26.42% | 24.92% | 26.75% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.62 | 1.63 | 1.47 | 1.14 | 1.33 | Upgrade
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| Cash Interest Paid | 806 | 806 | 729 | 718 | 750 | 717 | Upgrade
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| Cash Income Tax Paid | 630 | 630 | 1,167 | 931 | 664 | 691 | Upgrade
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| Levered Free Cash Flow | 2,439 | 2,519 | 2,717 | 2,723 | 1,788 | 2,437 | Upgrade
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| Unlevered Free Cash Flow | 2,957 | 3,025 | 3,180 | 3,175 | 2,260 | 2,897 | Upgrade
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| Change in Net Working Capital | -187 | -161 | -58 | -168 | 262 | -82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.