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CSX Corporation (CSX)

Stock Price: $103.13 USD 0.57 (0.56%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $103.20 +0.07 (0.07%) May 7, 6:49 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,7653,3313,3095,4711,7141,9681,9271,8641,8631,8541,5631,1431,3551,3361,310
Depreciation & Amortization1,3831,3491,3311,3151,3011,2081,1511,1041,059976947903914890867
Other Operating Activities1151701.00-3,31426.0019426529924.00661751-7.00624-42.00-119
Operating Cash Flow4,2634,8504,6413,4723,0413,3703,3433,2672,9463,4913,2612,0392,8932,1842,058
Capital Expenditures-1,570-1,403-1,426-1,943-2,203-2,415-2,387-2,260-2,155-2,057-1,732-1,381-1,719-1,773-1,639
Change in Investments998-730-231411396-514241145-52.00-41841.00-255121-122
Other Investing Activities-77.0031.00-27.0037.009.0037.00-37.00-112-70.00-112-80.009.0036.00-41.00151
Investing Cash Flow-649-2,102-1,684-1,495-1,798-2,892-2,183-2,227-2,277-2,587-1,771-1,372-1,428-1,693-1,610
Dividends Paid-797-763-751-708-680-686-629-600-558-480-372-345-308-231-145
Share Issuance / Repurchase-867-3,373-4,671-1,970-1,056-804-517-344-720-1,535-1,41034.00-1,487-2,021-146
Debt Issued / Paid2551,4822,98151778197167.00-2805925956871777091,596-68.00
Other Financing Activities-34.006.00-59.00-18.00-3130.00-4.00-8.0018.007.00-132-173-78.0072.0063.00
Financing Cash Flow-1,443-2,648-2,500-2,179-1,268-519-1,083-1,232-668-1,413-1,227-307-1,164-584-296
Net Cash Flow2,171100457-202-25.00-41.0077.00-1921.00-509263360301-93.00152
Free Cash Flow2,6933,4473,2151,5298389559561,0077911,4341,5296581,174411419
Free Cash Flow Growth-21.87%7.22%110.27%82.46%-12.25%-0.1%-5.06%27.31%-44.84%-6.21%132.37%-43.95%185.64%-1.91%-
Free Cash Flow Margin25.4%28.9%26.2%13.4%7.6%8.1%7.5%8.4%6.7%12.2%14.4%7.3%10.4%4.1%4.4%
Free Cash Flow Per Share3.524.333.751.680.890.970.960.990.761.321.340.560.980.320.32

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