CSX Corporation (CSX)
NASDAQ: CSX · IEX Real-Time Price · USD
37.05
+0.21 (0.57%)
Mar 28, 2024, 2:07 PM EDT - Market open

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
3,7154,1663,7812,7653,3313,3095,4711,7141,9681,927
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Depreciation & Amortization
1,6111,5001,4201,3831,3491,3311,3151,3011,2081,151
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Other Operating Activities
223-47-1021151701-3,31426194265
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Operating Cash Flow
5,5495,6195,0994,2634,8504,6413,4723,0413,3703,343
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Operating Cash Flow Growth
-1.25%10.20%19.61%-12.10%4.50%33.67%14.17%-9.76%0.81%2.33%
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Capital Expenditures
-2,229-1,887-1,262-1,570-1,403-1,426-1,943-2,203-2,415-2,387
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Acquisitions
-31-227-5410000000
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Change in Investments
49-50-70998-730-231411396-514241
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Other Investing Activities
-7633-4-7731-2737937-37
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Investing Cash Flow
-2,287-2,131-1,877-649-2,102-1,684-1,495-1,798-2,892-2,183
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Dividends Paid
-882-852-839-797-763-751-708-680-686-629
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Share Issuance / Repurchase
-3,482-4,731-2,886-867-3,373-4,671-1,970-1,056-804-517
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Debt Issued / Paid
4471,814-4262551,4822,98151778197167
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Other Financing Activities
50-39-346-59-18-313--4
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Financing Cash Flow
-3,867-3,769-4,112-1,443-2,648-2,500-2,179-1,268-519-1,083
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Net Cash Flow
-605-281-8902,171100457-202-25-4177
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Free Cash Flow
3,3203,7323,8372,6933,4473,2151,529838955956
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Free Cash Flow Growth
-11.04%-2.74%42.48%-21.87%7.22%110.27%82.46%-12.25%-0.10%-5.06%
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Free Cash Flow Margin
22.65%25.13%30.64%25.45%28.88%26.24%13.40%7.57%8.09%7.55%
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Free Cash Flow Per Share
1.651.751.711.171.441.250.560.290.320.32
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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).