Kansas City Southern (KSU)
Stock Price: $213.20 USD
0.68 (0.32%)
Updated Jan 15, 2021 3:27 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 539 | 627 | 962 | 478 | 484 | 503 | 351 | 377 | 330 | 180 | 67.10 | 182 | 154 | 109 | 101 | 24.40 | 12.20 | 57.20 | 30.70 | 381 | 323 | 14.32 | -14.10 | 151 | 237 | |
| Depreciation & Amortization | 351 | 347 | 321 | 305 | 285 | 258 | 223 | 199 | 186 | 185 | 182 | 168 | 159 | 155 | 128 | 53.50 | 64.30 | 61.40 | 58.00 | 56.10 | 56.90 | 70.12 | 75.20 | 76.10 | 75.00 | |
| Share-Based Compensation | 23.10 | 20.40 | 18.20 | 19.20 | 11.40 | 10.70 | 9.40 | -20.80 | 8.30 | 7.60 | 8.40 | 1.80 | 8.70 | 10.00 | 42.60 | - | 2.50 | 4.50 | 5.60 | 9.30 | 6.40 | - | - | - | - | |
| Other Operating Activities | 191 | -48.80 | -273 | 117 | 130 | 135 | 214 | 118 | 113 | 124 | 33.40 | 58.00 | 46.30 | -6.40 | -92.40 | 64.80 | -11.00 | -29.30 | -25.60 | -371 | -209 | -16.44 | 186 | -106 | 40.20 | |
| Operating Cash Flow | 1,104 | 946 | 1,028 | 919 | 909 | 906 | 798 | 673 | 638 | 496 | 291 | 409 | 368 | 268 | 179 | 143 | 68.00 | 93.80 | 68.70 | 74.70 | 178 | 68.00 | 247 | 121 | 352 | |
| 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 | -75.20 | 43.00 | -111 | |
| Acquisitions | -64.20 | -45.30 | -46.40 | -34.00 | -18.10 | -26.70 | -31.60 | -35.20 | -33.30 | -50.20 | -22.00 | -3.40 | 25.40 | 38.70 | - | -55.00 | -40.40 | -4.40 | -8.20 | -4.20 | 12.70 | - | -304 | -41.90 | 182 | |
| Change in Investments | - | - | - | - | - | - | - | - | 10.00 | - | - | - | 14.40 | -1.10 | -10.50 | 0.50 | 32.70 | 31.70 | 0.60 | - | - | - | -4.70 | 16.50 | -0.80 | |
| Other Investing Activities | -8.00 | 3.90 | -15.50 | -9.00 | -27.30 | 14.10 | -3.30 | 8.60 | -2.10 | 17.70 | 10.90 | -21.70 | -26.40 | 8.20 | -9.60 | -210 | -9.30 | -0.50 | -0.20 | 1.40 | -6.50 | 0.00 | 4.00 | 3.30 | -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 | -379 | 20.90 | 69.30 | |
| 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 | -190 | 2.00 | 1.50 | 1.90 | 2.10 | 217 | 76.90 | 8.60 | 0.70 | 8.60 | -199 | 7.40 | 5.30 | 10.30 | 8.90 | 17.90 | 12.40 | - | -23.60 | -137 | -120 | |
| Debt Issued / Paid | 551 | 61.80 | 134 | 70.50 | 103 | 116 | 575 | -46.30 | -103 | -359 | -117 | 317 | 15.30 | -42.20 | 123 | 139 | -59.20 | -76.60 | -16.70 | 19.00 | -79.90 | 14.60 | 229 | 0.60 | -273 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -20.30 | -5.60 | -114 | 9.40 | -36.40 | -63.90 | -18.80 | -26.50 | -40.50 | -15.70 | 187 | 0.00 | 193 | 0.00 | -1.80 | 4.60 | 10.60 | 0.00 | -17.40 | 0.10 | 0.80 | |
| Financing Cash Flow | -379 | -327 | -384 | -257 | -248 | -4.60 | 392 | -121 | -141 | -217 | -58.90 | 299 | -24.50 | -53.60 | 103 | 137 | 134 | -66.50 | -9.80 | 36.70 | -74.50 | 14.60 | 173 | -151 | -402 | |
| Net Cash Flow | 48.30 | -33.60 | -36.50 | 34.00 | -211 | -81.50 | 357 | 0.20 | -13.00 | -32.10 | -112 | 174 | -23.50 | 47.90 | -7.50 | -96.80 | 116 | -5.70 | 3.20 | 9.60 | 6.30 | -1.23 | 40.50 | -8.90 | 19.10 | |
| Free Cash Flow | 499 | 335 | 409 | 334 | 81.60 | -64.30 | -0.10 | 148 | 153 | 217 | -42.40 | -99.90 | -12.40 | 55.70 | -90.60 | 30.40 | -1.00 | 34.00 | 20.80 | -24.30 | 74.60 | -15.83 | 172 | 164 | 241 | |
| Free Cash Flow Growth | 48.99% | -18.08% | 22.59% | 309.07% | - | - | - | -3.33% | -29.59% | - | - | - | - | - | - | - | - | 63.46% | - | - | - | - | 4.57% | -31.87% | - | |
| Free Cash Flow Margin | 17.4% | 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 Share | 5.03 | 3.29 | 3.91 | 3.10 | 0.74 | -0.58 | - | 1.35 | 1.41 | 2.17 | -0.46 | -1.19 | -0.16 | 0.75 | -1.20 | 0.49 | -0.02 | 0.56 | 0.36 | -0.43 | 1.35 | -0.29 | 3.19 | 2.90 | 3.79 |