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Csx (CSX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSX quarterly Cash Flow →
From Csx through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,889.00
Depreciation & amortization1,680.00
Amortization of Other Assets0.00
Impairments on assets0.00
Goodwill, Impairment Loss164.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Pension Plan Contribution0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Stock compensation plans0.00
Restructuring Charges Including Nonoperating Charges-
Income taxes-275.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable88.00
Increase (Decrease) in Accounts Payable40.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital27.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,613.00
Investing Activities
Capital Expenditures-2,902.00
Sale of Capital Items78.00
Short-term Investments Proceeds80.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-91.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,851.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings900.00
Long-term debt - repayments-613.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,396.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net56.00
Payments for Accelerated Share Repurchases-
Dividends paid to minority interests0.00
Dividends paid-972.00
Net Cash Flow from Financing Activities-2,025.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,789.00
Total Cash Flow-263.00
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About Csx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: csx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000277948-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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