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Kansas City Southern (KSU)

Stock Price: $176.14 USD 0.93 (0.53%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income53962796247848450335137733018067.1018215410910124.4012.2057.2030.7038132314.32-14.10151237
Depreciation & Amortization35134732130528525822319918618518216815915512853.5064.3061.4058.0056.1056.9070.1275.2076.1075.00
Share-Based Compensation23.1020.4018.2019.2011.4010.709.40-20.808.307.608.401.808.7010.0042.60-2.504.505.609.306.40----
Other Operating Activities191-48.80-27311713013521411811312433.4058.0046.30-6.40-92.4064.80-11.00-29.30-25.60-371-209-16.44186-10640.20
Operating Cash Flow1,1049461,02891990990679867363849629140936826817914368.0093.8068.7074.7017868.00247121352
Capital Expenditures-604-611-619-585-828-970-798-525-485-279-333-509-380-212-269-112-69.00-59.80-47.90-99.00-103-83.83-75.2043.00-111
Acquisitions-64.20-45.30-46.40-34.00-18.10-26.70-31.60-35.20-33.30-50.20-22.00-3.4025.4038.70--55.00-40.40-4.40-8.20-4.2012.70--304-41.90182
Change in Investments--------10.00---14.40-1.10-10.500.5032.7031.700.60----4.7016.50-0.80
Other Investing Activities-8.003.90-15.50-9.00-27.3014.10-3.308.60-2.1017.7010.90-21.70-26.408.20-9.60-210-9.30-0.50-0.201.40-6.500.004.003.30-0.40
Investing Cash Flow-676-652-681-628-873-983-833-552-510-312-344-534-367-166-290-377-86.00-33.00-55.70-102-97.20-83.83-37920.9069.30
Dividends Paid-144-148-143-143-140-117-71.20-86.10-3.00-11.00----4.30-8.70-8.70-4.70-0.20-0.20-4.80-17.60--15.20-14.80-9.90
Share Issuance / Repurchase-786-242-375-185-1902.001.501.902.1021776.908.600.708.60-1997.405.3010.308.9017.9012.40--23.60-137-120
Debt Issued / Paid55161.8013470.50103116575-46.30-103-359-11731715.30-42.20123139-59.20-76.60-16.7019.00-79.9014.602290.60-273
Other Financing Activities0.000.000.000.00-20.30-5.60-1149.40-36.40-63.90-18.80-26.50-40.50-15.701870.001930.00-1.804.6010.600.00-17.400.100.80
Financing Cash Flow-379-327-384-257-248-4.60392-121-141-217-58.90299-24.50-53.60103137134-66.50-9.8036.70-74.5014.60173-151-402
Net Cash Flow48.30-33.60-36.5034.00-211-81.503570.20-13.00-32.10-112174-23.5047.90-7.50-96.80116-5.703.209.606.30-1.2340.50-8.9019.10
Free Cash Flow49933540933481.60-64.30-0.10148153217-42.40-99.90-12.4055.70-90.6030.40-1.0034.0020.80-24.3074.60-15.83172164241
Free Cash Flow Growth48.99%-18.08%22.59%309.07%----3.33%-29.59%--------63.46%----4.57%-31.87%-
Free Cash Flow Margin17.4%12.4%15.8%14.3%3.4%-2.5%0.0%6.6%7.3%12.0%-2.9%-5.4%-0.7%3.4%-6.7%4.8%-0.2%6.0%3.6%-4.2%12.4%-3.7%16.2%19.4%31.1%
Free Cash Flow Per Share5.033.293.913.100.74-0.58-1.351.412.17-0.46-1.19-0.160.75-1.200.49-0.020.560.36-0.431.35-0.293.192.903.79