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Norfolk Southern (NSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSC Annual Cash Flow →
The quarterly cash flow data below helps track how Norfolk Southern's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,281.00
Depreciation & amortization710.00
Amortization of Other Assets0.00
Minority interests0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies56.00
Retirement of debt0.00
Gain (Loss) on Disposition of Assets, Total18.00
Share-based Compensation49.00
Stock-based compensation0.00
Taxes on exercise of stock options0.00
Equity Method Investment Other Than Temporary Impairment-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable190.00
Accounts payable0.00
Accrued costs0.00
Other Working capital changes0.00
Deferred/accrued costs0.00
Other Working Capital-448.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-458.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,398.00
Investing Activities
Capital Expenditures-821.00
Sale of Capital Items177.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Property Sales and Other Transactions-
Proceeds From Property Sales And Other Transactions-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-5.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities20.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-629.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-607.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-17.00
Proceeds From Stock Options Exercised Including Tax Benefit-
Common Stock Transactions-11.00
Dividends paid to minority interests0.00
Dividends paid-606.00
Net Cash Flow from Financing Activities-1,230.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow754.00
Total Cash Flow-461.00
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About Norfolk Southern Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: nsc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049326

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