Norfolk Southern Corporation (NSC)

NYSE: NSC · IEX Real-Time Price · USD

239.94

-0.89 (-0.37%)

At close: Apr 26, 2024, 4:00 PM

239.88

-0.06 (-0.03%)

After-hours: Apr 26, 2024, 5:04 PM EDT

Norfolk Southern Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,827	3,270	3,005	2,013	2,722	2,666	5,404	1,668	1,556	2,000	Upgrade
Depreciation & Amortization	1,298	1,221	1,181	1,154	1,139	1,104	1,059	1,030	1,059	956	Upgrade
Other Operating Activities	54	-269	69	470	31	-44	-3,210	336	293	-41	Upgrade
Operating Cash Flow	3,179	4,222	4,255	3,637	3,892	3,726	3,253	3,034	2,908	2,915	Upgrade
Operating Cash Flow Growth	-24.70%	-0.78%	16.99%	-6.55%	4.46%	14.54%	7.22%	4.33%	-0.24%	-5.30%	Upgrade
Capital Expenditures	-2,263	-1,685	-1,311	-1,161	-1,642	-1,747	-1,521	-1,757	-2,322	-2,004	Upgrade
Change in Investments	81	82	89	-14	-122	89	40	-75	235	2	Upgrade
Investing Cash Flow	-2,182	-1,603	-1,222	-1,175	-1,764	-1,658	-1,481	-1,832	-2,087	-2,002	Upgrade
Dividends Paid	-1,225	-1,167	-1,028	-960	-949	-844	-703	-695	-713	-687	Upgrade
Share Issuance / Repurchase	-619	-3,114	-3,373	-1,370	-2,072	-2,741	-923	-746	-1,063	-251	Upgrade
Debt Issued / Paid	1,959	1,279	1,092	403	1,004	1,273	-412	94	1,083	-445	Upgrade
Other Financing Activities	-	-	-	-	23	-	-	-	-	-	Upgrade
Financing Cash Flow	115	-3,002	-3,309	-1,927	-1,994	-2,312	-2,038	-1,347	-693	-1,383	Upgrade
Net Cash Flow	1,112	-383	-276	535	134	-244	-266	-145	128	-470	Upgrade
Free Cash Flow	916	2,537	2,944	2,476	2,250	1,979	1,732	1,277	586	911	Upgrade
Free Cash Flow Growth	-63.89%	-13.82%	18.90%	10.04%	13.69%	14.26%	35.63%	117.92%	-35.68%	-27.18%	Upgrade
Free Cash Flow Margin	7.54%	19.91%	26.42%	25.29%	19.92%	17.27%	16.42%	12.91%	5.58%	7.84%	Upgrade
Free Cash Flow Per Share	4.05	10.96	12.10	9.75	8.63	7.27	6.05	4.37	1.96	2.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).