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Kansas City Southern (KSU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KSU Annual Cash Flow →
Reviewing cash flow figures over time highlights how Kansas City Southern balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income983.80
Depreciation & amortization390.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies-42.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.20
Fair Value of Assets Acquired0.40
Deferred Compensation-
Insured Event Gain Loss-
Increase Decrease In Accounts Receivable Payable Related Parties-
Income taxes42.40
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-269.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities98.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital89.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-258.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,073.10
Investing Activities
Capital Expenditures-529.00
Sale of Capital Items6.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities259.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-8.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-13.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-312.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Costs-
Pro Rata Distribution Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-880.00
Net Cash Flow from Financing Activities-890.50
Effect of exchange rate on cash flow-1.80
Discontinued operations0.00
Free Cash Flow550.60
Total Cash Flow-131.70
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About Kansas City Southern Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-052441

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