Norfolk Southern Corporation (NSC)
NYSE: NSC · Real-Time Price · USD
223.50
-0.57 (-0.25%)
At close: May 9, 2025, 4:00 PM
223.50
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Norfolk Southern Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3192,6221,8273,2703,0052,013
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Depreciation & Amortization
1,3621,3531,2981,2211,1811,154
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Loss (Gain) From Sale of Assets
-512-490-49-82-86346
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Loss (Gain) From Sale of Investments
-----99
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Other Operating Activities
13-58-265148-106
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Change in Accounts Receivable
-2985-2-171-13371
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Change in Inventory
-3-13-11-35323
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Change in Other Net Operating Assets
13553381527737
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Operating Cash Flow
4,1634,0523,1794,2224,2553,637
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Operating Cash Flow Growth
46.33%27.46%-24.70%-0.78%16.99%-6.55%
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Capital Expenditures
-2,274-4,024-2,349-1,948-1,470-1,494
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Sale of Property, Plant & Equipment
54455886263159333
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Investment in Securities
-227686818289-14
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Investing Cash Flow
-1,957-2,780-2,182-1,603-1,222-1,175
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Long-Term Debt Issued
-1,0513,2931,8321,676784
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Long-Term Debt Repaid
--1,055-1,334-553-584-381
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Net Debt Issued (Repaid)
-405-41,9591,2791,092403
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Issuance of Common Stock
26263-1769
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Repurchase of Common Stock
-251--622-3,114-3,390-1,439
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Common Dividends Paid
-1,222-1,221-1,225-1,167-1,028-960
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Financing Cash Flow
-1,852-1,199115-3,002-3,309-1,927
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Net Cash Flow
354731,112-383-276535
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Free Cash Flow
1,889288302,2742,7852,143
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Free Cash Flow Growth
--96.63%-63.50%-18.35%29.96%14.41%
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Free Cash Flow Margin
15.60%0.23%6.83%17.84%25.00%21.89%
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Free Cash Flow Per Share
8.340.123.659.6511.228.35
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Cash Interest Paid
774764653619579577
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Cash Income Tax Paid
308305681750654311
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Levered Free Cash Flow
1,380268.51,5361,6422,4731,374
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Unlevered Free Cash Flow
1,883772.881,9872,0752,8771,765
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Change in Net Working Capital
139-542-519257-26997
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q