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CSX Corporation (CSX)

Stock Price: $92.24 USD -0.68 (-0.73%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $93.54 +1.30 (1.40%) Nov 25, 5:29 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,3313,3095,4711,7141,9681,9271,8641,8631,8541,5631,1431,3551,3361,3101,1453392464242935652.00537799855618
Depreciation & Amortization1,3491,3311,3151,3011,2081,1511,1041,059976947903914890867833730643649622600621630646620600
Other Operating Activities1701.00-3,31426.0019426529924.00661751-7.00624-42.00-119-868377-85.0054.00-88.00-455448-167113-35.00349
Operating Cash Flow4,8504,6413,4723,0413,3703,3433,2672,9463,4913,2612,0392,8932,1842,0581,1101,4468041,1278277101,0711,0001,5581,4401,567
Capital Expenditures-1,403-1,426-1,943-2,203-2,415-2,387-2,260-2,155-2,057-1,732-1,381-1,719-1,773-1,639-1,136-1,030-1,059-1,080-930-913-1,517-1,479-1,125-1,139-1,059
Acquisitions--------------1,10855.00226--650751615-2,163-1,965-
Change in Investments-730-231411396-514241145-52.00-41841.00-255121-122-77.00-24769.00350-51.00-85.0094.006.00-11921.00-82.00
Other Investing Activities31.00-27.0037.009.0037.00-37.00-112-70.00-112-80.009.0036.00-41.0015169.00-18.00-43.00-45.0016.0011.0090.00-12.0059.0096.0087.00
Investing Cash Flow-2,102-1,684-1,495-1,798-2,892-2,183-2,227-2,277-2,587-1,771-1,372-1,428-1,693-1,610-36.00-1,240-807-775-965-337-582-870-3,348-2,987-1,054
Dividends Paid-763-751-708-680-686-629-600-558-480-372-345-308-231-145-93.00-86.00-86.00-86.00-171-262-262-262-235-223-194
Share Issuance / Repurchase-3,373-4,671-1,970-1,056-804-517-344-720-1,535-1,41034.00-1,487-2,021-14698.0012.00----42.00--103-11.00--
Debt Issued / Paid1,4822,98151778197167.00-2805925956871777091,596-68.00-1,27766.00278-271172-38834582.001,9231,819-275
Other Financing Activities6.00-59.00-18.00-3130.00-4.00-8.0018.007.00-132-173-78.0072.0063.00-15.0028.00-20.00-5.0014.00-47.00-51.007.00-4.00-1.0011.00
Financing Cash Flow-2,648-2,500-2,179-1,268-519-1,083-1,232-668-1,413-1,227-307-1,164-584-296-1,28720.00172-36215.00-73932.00-2761,6731,595-458
Net Cash Flow100457-202-25.00-41.0077.00-1921.00-509263360301-93.00152-213226169-10.00-123-366521-146-11748.0055.00
Free Cash Flow3,4473,2151,5298389559561,0077911,4341,5296581,174411419-26.00416-25547.00-103-203-446-479433301508
Free Cash Flow Growth7.22%110.27%82.46%-12.25%-0.1%-5.06%27.31%-44.84%-6.21%132.37%-43.95%185.64%-1.91%---------43.85%-40.75%-
Free Cash Flow Margin28.9%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%-0.3%5.2%-3.4%0.6%-1.3%-2.5%-4.3%-5.0%4.1%2.9%4.9%
Free Cash Flow Per Share4.333.751.680.890.970.960.990.761.321.340.560.980.320.32-0.020.32-0.200.04-0.08-0.16-0.35-0.380.340.240.40