CSIMarket
 
Csx Corporation  (CSX)
Other Ticker:  
 
    Sector  Transportation    Industry Railroads
   Industry Railroads
   Sector  Transportation
 

Csx Cash flow Statement Quarterly

CSX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 3,715.00 2,829.00 1,983.00 987.00 4,166.00
Depreciation & amortization 1,611.00 1,194.00 795.00 393.00 1,500.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Pension Plan Contribution - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -34.00 -26.00 -20.00 -8.00 -238.00
Pension Contributions - - - - -
Income (Loss) from Equity Method Investments - - - - -
Stock compensation plans - - - - -
Restructuring Charges Including Nonoperating Charges - - - - -
Income taxes 566.00 447.00 134.00 270.00 61.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -51.00 -65.00 8.00 -63.00 -101.00
Increase (Decrease) in Accounts Payable 83.00 52.00 -20.00 70.00 140.00
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -341.00 -382.00 -397.00 -398.00 91.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,549.00 4,049.00 2,483.00 1,251.00 5,619.00
Capital Expenditures -2,281.00 -1,590.00 -1,015.00 -443.00 -2,133.00
Sale of Capital Items 52.00 35.00 35.00 8.00 246.00
Short-term Investments Proceeds 49.00 50.00 51.00 -48.00 -50.00
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -31.00 -31.00 -31.00 -2.00 -227.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -76.00 -19.00 -20.00 5.00 33.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,287.00 -1,555.00 -980.00 -480.00 -2,131.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 600.00 600.00 - - 2,000.00
Long-term debt - repayments -153.00 -150.00 -146.00 -142.00 -186.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,482.00 -2,901.00 -1,930.00 -1,067.00 -4,731.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 50.00 25.00 19.00 -3.00 -
Payments for Accelerated Share Repurchases -100.00 -90.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -882.00 -666.00 -448.00 -226.00 -852.00
Net Cash flow from Financing Activities -3,867.00 -3,092.00 -2,505.00 -1,438.00 -3,769.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,320.00 2,494.00 1,503.00 816.00 3,732.00
Total Cash Flow -605.00 -598.00 -1,002.00 -667.00 -281.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com