CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
31.85
+0.27 (0.86%)
At close: Dec 20, 2024, 4:00 PM
31.98
+0.13 (0.41%)
After-hours: Dec 20, 2024, 7:45 PM EST

CSX Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6663,7154,1663,7812,7653,331
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Depreciation & Amortization
1,6451,6111,5001,4201,3831,349
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Loss (Gain) From Sale of Assets
-16-34-238-454-35-151
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Other Operating Activities
-45135100179148204
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Change in Accounts Receivable
21-51-101-1418345
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Change in Accounts Payable
8883140128-2098
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Change in Income Taxes
16431-3972392
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Change in Other Net Operating Assets
8-34191114-100-28
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Operating Cash Flow
5,3835,5495,6195,0994,2634,850
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Operating Cash Flow Growth
-0.11%-1.25%10.20%19.61%-12.10%4.50%
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Capital Expenditures
-2,401-2,281-2,133-1,791-1,626-1,657
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Sale of Property, Plant & Equipment
375224652956254
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Cash Acquisitions
-68-31-227-541--
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Investment in Securities
8049-50-70998-730
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Other Investing Activities
-151-7633-4-7731
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Investing Cash Flow
-2,503-2,287-2,131-1,877-649-2,102
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Long-Term Debt Issued
-6002,000-1,0002,000
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Long-Term Debt Repaid
--153-186-426-745-518
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Net Debt Issued (Repaid)
-94471,814-4262551,482
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Repurchase of Common Stock
-1,793-3,482-4,731-2,886-867-3,373
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Common Dividends Paid
-916-882-852-839-797-763
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Other Financing Activities
9750-39-346
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Financing Cash Flow
-2,621-3,867-3,769-4,112-1,443-2,648
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Net Cash Flow
259-605-281-8902,171100
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Free Cash Flow
2,9823,2683,4863,3082,6373,193
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Free Cash Flow Growth
-4.48%-6.25%5.38%25.45%-17.41%10.26%
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Free Cash Flow Margin
20.31%22.30%23.47%26.42%24.92%26.75%
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Free Cash Flow Per Share
1.531.621.631.471.141.33
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Cash Interest Paid
806806729718750717
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Cash Income Tax Paid
6306301,167931664691
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Levered Free Cash Flow
2,4392,5192,7172,7231,7882,437
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Unlevered Free Cash Flow
2,9573,0253,1803,1752,2602,897
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Change in Net Working Capital
-187-161-58-168262-82
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Source: S&P Capital IQ. Standard template. Financial Sources.