CSX Corporation (CSX)

CSX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,621	3,715	4,166	3,781	2,765	3,331
Depreciation & Amortization	1,628	1,611	1,500	1,420	1,383	1,349
Other Operating Activities	133	223	-47	-102	115	170
Operating Cash Flow	5,382	5,549	5,619	5,099	4,263	4,850
Operating Cash Flow Growth	-3.39%	-1.25%	10.20%	19.61%	-12.10%	4.50%
Capital Expenditures	-2,318	-2,229	-1,887	-1,262	-1,570	-1,403
Acquisitions	-55	-31	-227	-541	0	0
Change in Investments	178	49	-50	-70	998	-730
Other Investing Activities	-116	-76	33	-4	-77	31
Investing Cash Flow	-2,311	-2,287	-2,131	-1,877	-649	-2,102
Dividends Paid	-891	-882	-852	-839	-797	-763
Share Issuance / Repurchase	-2,662	-3,482	-4,731	-2,886	-867	-3,373
Debt Issued / Paid	587	447	1,814	-426	255	1,482
Other Financing Activities	87	50	-	39	-34	6
Financing Cash Flow	-2,879	-3,867	-3,769	-4,112	-1,443	-2,648
Net Cash Flow	192	-605	-281	-890	2,171	100
Free Cash Flow	3,064	3,320	3,732	3,837	2,693	3,447
Free Cash Flow Growth	-14.22%	-11.04%	-2.74%	42.48%	-21.87%	7.22%
Free Cash Flow Margin	20.94%	22.65%	25.13%	30.64%	25.45%	28.88%
Free Cash Flow Per Share	1.56	1.65	1.75	1.71	1.17	1.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).