0JQ4 Cash Flow Statement - Kansas City Southern - Alpha Spread
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Kansas City Southern
LSE:0JQ4

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Kansas City Southern
LSE:0JQ4
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Price: 290.48 USD -2.79% Market Closed
Market Cap: 4.2B USD
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Cash Flow Statement

Cash Flow Statement
Kansas City Southern

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
332
343
392
383
379
408
303
331
353
343
458
477
504
512
494
487
485
492
501
490
480
519
533
542
964
962
976
1 020
629
588
568
575
541
590
571
581
619
620
132
98
Depreciation & Amortization
186
189
192
194
199
204
210
217
223
232
241
249
258
265
272
278
285
290
295
301
305
310
315
320
321
325
331
336
347
352
353
352
351
352
353
356
358
361
362
364
Change in Deffered Taxes
121
121
125
143
197
185
169
142
111
115
116
121
140
141
136
131
136
146
159
165
105
112
126
134
(301)
(322)
(369)
(369)
92
75
72
40
53
66
75
72
49
36
(120)
(126)
Other Non-Cash Items
78
67
(1)
(10)
(41)
(49)
108
118
122
134
21
17
22
10
11
13
59
54
40
43
(50)
(136)
(115)
(120)
(33)
53
48
19
(26)
45
100
153
164
173
90
46
16
(45)
657
708
Cash Taxes Paid
1
1
1
1
2
2
2
2
99
99
99
99
63
63
63
63
40
40
40
40
41
41
41
41
51
51
51
51
221
221
221
221
171
171
171
171
182
182
182
182
Cash Interest Paid
125
125
125
125
98
98
98
98
84
84
84
84
73
73
73
73
81
81
81
81
84
84
84
84
98
98
98
98
105
105
105
105
111
111
111
111
145
145
145
145
Change in Working Capital
(79)
(59)
(29)
(21)
(62)
(88)
(100)
(78)
(12)
(8)
32
43
(18)
(2)
(5)
(14)
(55)
(76)
(65)
(77)
79
83
58
93
78
21
52
(5)
(97)
19
(33)
(22)
(5)
(66)
(2)
11
38
51
31
46
Cash from Operating Activities
638
N/A
660
+4%
679
+3%
689
+1%
673
-2%
659
-2%
690
+5%
730
+6%
798
+9%
816
+2%
868
+6%
908
+5%
906
0%
925
+2%
907
-2%
895
-1%
909
+2%
907
0%
930
+3%
922
-1%
919
0%
888
-3%
917
+3%
969
+6%
1 028
+6%
1 039
+1%
1 037
0%
1 001
-4%
946
-5%
1 078
+14%
1 061
-2%
1 098
+3%
1 104
+1%
1 114
+1%
1 088
-2%
1 065
-2%
1 080
+1%
1 023
-5%
1 062
+4%
1 090
+3%
Investing Cash Flow
Capital Expenditures
(495)
(499)
(518)
(530)
(540)
(553)
(611)
(758)
(807)
(920)
(1 103)
(975)
(970)
(976)
(830)
(930)
(832)
(727)
(675)
(598)
(590)
(624)
(634)
(648)
(628)
(589)
(687)
(634)
(619)
(678)
(604)
(630)
(626)
(623)
(548)
(499)
(490)
(419)
(468)
(488)
Other Items
(15)
(20)
(49)
(16)
(12)
(20)
(154)
(30)
(27)
(31)
134
(17)
(13)
(1)
(17)
(24)
(41)
(49)
(38)
(47)
(38)
(31)
(49)
(56)
(53)
(54)
(41)
(30)
(33)
(40)
(38)
(37)
(50)
(52)
(54)
(50)
(36)
(32)
(38)
(32)
Cash from Investing Activities
(510)
N/A
(519)
-2%
(568)
-9%
(546)
+4%
(552)
-1%
(574)
-4%
(765)
-33%
(788)
-3%
(833)
-6%
(950)
-14%
(969)
-2%
(992)
-2%
(983)
+1%
(977)
+1%
(847)
+13%
(954)
-13%
(873)
+9%
(776)
+11%
(713)
+8%
(645)
+10%
(628)
+3%
(654)
-4%
(682)
-4%
(704)
-3%
(681)
+3%
(643)
+6%
(728)
-13%
(664)
+9%
(652)
+2%
(717)
-10%
(642)
+11%
(667)
-4%
(676)
-1%
(675)
+0%
(601)
+11%
(549)
+9%
(526)
+4%
(451)
+14%
(506)
-12%
(520)
-3%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
2
2
2
2
2
1
1
2
2
6
(15)
(131)
(190)
(245)
(232)
(157)
(185)
(189)
(246)
(406)
(375)
(373)
(362)
(217)
(242)
(238)
(273)
(318)
(786)
(843)
(853)
(864)
(879)
(769)
(669)
(559)
Net Issuance of Debt
(103)
(105)
(114)
(116)
(46)
(53)
174
155
575
449
375
391
116
41
(56)
161
103
284
430
222
73
183
25
77
134
45
102
55
70
80
(11)
(11)
563
563
1 109
1 104
528
528
(17)
(12)
Cash Paid for Dividends
(3)
(0)
(22)
(43)
(86)
(86)
(88)
(91)
(71)
(95)
(102)
(109)
(117)
(124)
(129)
(135)
(140)
(145)
(144)
(143)
(143)
(142)
(142)
(141)
(143)
(144)
(146)
(148)
(148)
(147)
(146)
(145)
(144)
(147)
(149)
(150)
(152)
(154)
(165)
(176)
Other
(36)
(38)
(29)
(15)
9
14
(88)
(99)
(114)
(117)
(13)
(9)
(6)
(1)
0
(5)
(20)
(24)
(28)
(23)
(3)
(2)
0
0
0
0
(8)
(8)
(8)
(10)
(3)
(3)
(12)
(10)
(16)
(16)
(7)
0
0
0
Cash from Financing Activities
(141)
N/A
(141)
-1%
(162)
-15%
(173)
-6%
(121)
+30%
(124)
-2%
(0)
+100%
(33)
-16 550%
392
N/A
238
-39%
261
+9%
275
+5%
(5)
N/A
(78)
-1 585%
(200)
-158%
(111)
+45%
(248)
-124%
(131)
+47%
25
N/A
(100)
N/A
(257)
-156%
(150)
+41%
(362)
-141%
(469)
-30%
(384)
+18%
(473)
-23%
(415)
+12%
(318)
+23%
(327)
-3%
(315)
+4%
(433)
-38%
(476)
-10%
(379)
+20%
(436)
-15%
91
N/A
74
-19%
(510)
N/A
(402)
+21%
(851)
-112%
(746)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(6)
(4)
(1)
0
0
Net Change in Cash
(13)
N/A
0
N/A
(51)
N/A
(30)
+40%
0
N/A
(38)
N/A
(76)
-98%
(91)
-21%
357
N/A
104
-71%
160
+54%
190
+19%
(82)
N/A
(129)
-58%
(139)
-8%
(169)
-21%
(211)
-25%
1
N/A
243
+30 238%
177
-27%
34
-81%
84
+147%
(127)
N/A
(205)
-61%
(37)
+82%
(76)
-108%
(105)
-38%
19
N/A
(34)
N/A
46
N/A
(14)
N/A
(46)
-237%
48
N/A
(2)
N/A
573
N/A
584
+2%
39
-93%
169
+329%
(294)
N/A
(176)
+40%
Free Cash Flow
Free Cash Flow
143
N/A
161
+13%
161
0%
159
-1%
133
-16%
106
-20%
79
-26%
(28)
N/A
(8)
+70%
(104)
-1 152%
(235)
-126%
(68)
+71%
(64)
+5%
(51)
+21%
78
N/A
(35)
N/A
77
N/A
180
+134%
256
+42%
324
+27%
329
+2%
265
-19%
284
+7%
321
+13%
400
+25%
450
+12%
350
-22%
366
+5%
327
-11%
400
+22%
457
+14%
468
+2%
477
+2%
491
+3%
540
+10%
566
+5%
590
+4%
604
+2%
594
-2%
602
+1%

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