CSX Corp
NASDAQ:CSX

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CSX Corp
NASDAQ:CSX
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Price: 31.8892 USD -0.97%
Market Cap: 61.5B USD
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Cash Flow Statement

Cash Flow Statement
CSX Corp

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Cash Flow Statement
Currency: USD
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 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 843
1 927
1 971
1 995
1 993
1 968
1 882
1 774
1 722
1 714
1 720
1 785
1 789
5 471
5 804
6 171
6 606
3 309
3 448
3 441
3 403
3 331
3 267
2 896
2 776
2 765
2 701
3 375
3 607
3 781
3 934
3 939
4 082
4 166
4 294
4 112
3 847
3 715
3 621
3 575
3 623
Depreciation & Amortization
1 142
1 151
1 163
1 175
1 186
1 208
1 226
1 246
1 265
1 301
1 308
1 316
1 326
1 315
1 318
1 320
1 323
1 331
1 338
1 346
1 350
1 349
1 363
1 370
1 380
1 383
1 384
1 388
1 407
1 420
1 435
1 456
1 467
1 500
1 533
1 566
1 587
1 611
1 628
1 636
1 653
Change in Deffered Taxes
161
298
305
245
290
456
530
588
686
405
384
352
254
(3 233)
(3 238)
(3 247)
(3 246)
279
276
278
317
273
250
237
204
180
192
185
172
167
164
207
183
117
115
89
103
140
116
76
48
Other Non-Cash Items
(8)
3
39
52
54
(68)
(123)
(141)
(146)
(448)
(256)
(270)
(261)
(116)
(342)
(419)
(480)
(286)
(283)
(259)
(268)
(220)
(178)
(124)
(43)
(35)
(20)
(376)
(432)
(454)
(474)
(254)
(259)
(255)
(271)
(82)
23
(39)
(16)
(61)
(125)
Cash Taxes Paid
0
741
0
0
0
768
0
0
0
580
0
0
0
911
0
0
0
814
0
0
0
691
0
0
0
664
0
0
0
931
0
0
0
1 167
0
0
0
630
0
0
0
Cash Interest Paid
0
575
0
0
0
566
0
0
0
606
0
0
0
555
0
0
0
614
0
0
0
717
0
0
0
750
0
0
0
718
0
0
0
729
0
0
0
806
0
0
0
Change in Working Capital
(68)
(36)
(44)
13
30
(194)
(81)
(87)
(181)
69
174
(168)
306
35
(147)
90
(186)
8
69
93
170
117
153
388
(76)
(30)
60
(94)
200
185
107
(118)
62
91
(100)
(113)
(147)
122
33
13
160
Cash from Operating Activities
3 070
N/A
3 343
+9%
3 434
+3%
3 480
+1%
3 553
+2%
3 370
-5%
3 434
+2%
3 380
-2%
3 346
-1%
3 041
-9%
3 330
+10%
3 015
-9%
3 414
+13%
3 472
+2%
3 395
-2%
3 915
+15%
4 017
+3%
4 641
+16%
4 848
+4%
4 899
+1%
4 972
+1%
4 850
-2%
4 855
+0%
4 767
-2%
4 241
-11%
4 263
+1%
4 317
+1%
4 478
+4%
4 954
+11%
5 099
+3%
5 166
+1%
5 230
+1%
5 535
+6%
5 619
+2%
5 571
-1%
5 572
+0%
5 413
-3%
5 549
+3%
5 382
-3%
5 239
-3%
5 359
+2%
Investing Cash Flow
Capital Expenditures
(2 183)
(2 449)
(2 572)
(2 781)
(2 801)
(2 562)
(2 389)
(2 340)
(2 243)
(2 398)
(2 414)
(2 287)
(2 270)
(2 040)
(1 967)
(1 908)
(1 818)
(1 745)
(1 730)
(1 691)
(1 696)
(1 657)
(1 685)
(1 689)
(1 675)
(1 626)
(1 551)
(1 579)
(1 637)
(1 791)
(1 816)
(1 848)
(2 008)
(2 133)
(2 245)
(2 337)
(2 286)
(2 281)
(2 362)
(2 332)
(2 382)
Other Items
(421)
266
116
(326)
287
(330)
38
541
409
600
289
3
286
545
442
625
(185)
61
(508)
(494)
(130)
(445)
597
840
1 109
977
461
406
(282)
(86)
(132)
(521)
(50)
2
2
245
244
(6)
51
(23)
(72)
Cash from Investing Activities
(2 604)
N/A
(2 183)
+16%
(2 456)
-13%
(3 107)
-27%
(2 514)
+19%
(2 892)
-15%
(2 351)
+19%
(1 799)
+23%
(1 834)
-2%
(1 798)
+2%
(2 125)
-18%
(2 284)
-7%
(1 984)
+13%
(1 495)
+25%
(1 525)
-2%
(1 283)
+16%
(2 003)
-56%
(1 684)
+16%
(2 238)
-33%
(2 185)
+2%
(1 826)
+16%
(2 102)
-15%
(1 088)
+48%
(849)
+22%
(566)
+33%
(649)
-15%
(1 090)
-68%
(1 173)
-8%
(1 919)
-64%
(1 877)
+2%
(1 948)
-4%
(2 369)
-22%
(2 058)
+13%
(2 131)
-4%
(2 243)
-5%
(2 092)
+7%
(2 042)
+2%
(2 287)
-12%
(2 311)
-1%
(2 355)
-2%
(2 454)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(517)
(517)
(517)
(544)
(675)
(804)
(926)
(1 035)
(1 036)
(1 056)
(1 065)
(1 298)
(2 041)
(1 970)
(2 548)
(3 113)
(3 123)
(4 671)
(4 631)
(4 427)
(4 522)
(3 373)
(3 154)
(2 333)
(1 270)
(867)
(841)
(1 503)
(2 519)
(2 886)
(3 351)
(4 149)
(4 280)
(4 731)
(4 782)
(4 146)
(3 922)
(3 482)
(2 662)
(2 362)
(1 793)
Net Issuance of Debt
567
67
276
701
371
971
0
581
580
781
0
1 318
1 318
517
2 517
1 980
1 980
2 981
1 981
1 981
2 982
1 482
982
755
(245)
255
(605)
(378)
(390)
(426)
(72)
(159)
1 786
1 814
1 678
1 761
442
447
587
589
(9)
Cash Paid for Dividends
(622)
(629)
(636)
(654)
(671)
(686)
(701)
(694)
(687)
(680)
(673)
(686)
(697)
(708)
(736)
(742)
(748)
(751)
(752)
(755)
(758)
(763)
(769)
(775)
(785)
(797)
(809)
(822)
(831)
(839)
(844)
(847)
(851)
(852)
(860)
(867)
(873)
(882)
(891)
(902)
(916)
Other
(6)
(4)
(15)
(11)
(2)
0
(257)
(305)
(307)
(313)
(49)
(11)
(22)
(18)
(53)
(57)
(51)
(59)
0
20
10
6
(19)
(27)
2
(34)
(12)
(7)
(14)
39
30
32
0
0
(9)
4
31
50
87
73
97
Cash from Financing Activities
(578)
N/A
(1 083)
-87%
(892)
+18%
(508)
+43%
(977)
-92%
(519)
+47%
(913)
-76%
(1 453)
-59%
(1 450)
+0%
(1 268)
+13%
(1 006)
+21%
(677)
+33%
(1 442)
-113%
(2 179)
-51%
(820)
+62%
(1 932)
-136%
(1 942)
-1%
(2 500)
-29%
(3 402)
-36%
(3 181)
+6%
(2 288)
+28%
(2 648)
-16%
(2 960)
-12%
(2 380)
+20%
(2 298)
+3%
(1 443)
+37%
(2 267)
-57%
(2 710)
-20%
(3 754)
-39%
(4 112)
-10%
(4 237)
-3%
(5 123)
-21%
(3 345)
+35%
(3 769)
-13%
(3 973)
-5%
(3 248)
+18%
(4 322)
-33%
(3 867)
+11%
(2 879)
+26%
(2 602)
+10%
(2 621)
-1%
Change in Cash
Net Change in Cash
(112)
N/A
77
N/A
86
+12%
(135)
N/A
62
N/A
(41)
N/A
170
N/A
128
-25%
62
-52%
(25)
N/A
199
N/A
54
-73%
(12)
N/A
(202)
-1 583%
1 050
N/A
700
-33%
72
-90%
457
+535%
(792)
N/A
(467)
+41%
858
N/A
100
-88%
807
+707%
1 538
+91%
1 377
-10%
2 171
+58%
960
-56%
595
-38%
(719)
N/A
(890)
-24%
(1 019)
-14%
(2 262)
-122%
132
N/A
(281)
N/A
(645)
-130%
232
N/A
(951)
N/A
(605)
+36%
192
N/A
282
+47%
284
+1%
Free Cash Flow
Free Cash Flow
887
N/A
894
+1%
862
-4%
699
-19%
752
+8%
808
+7%
1 045
+29%
1 040
0%
1 103
+6%
643
-42%
916
+42%
728
-21%
1 144
+57%
1 432
+25%
1 428
0%
2 007
+41%
2 199
+10%
2 896
+32%
3 118
+8%
3 208
+3%
3 276
+2%
3 193
-3%
3 170
-1%
3 078
-3%
2 566
-17%
2 637
+3%
2 766
+5%
2 899
+5%
3 317
+14%
3 308
0%
3 350
+1%
3 382
+1%
3 527
+4%
3 486
-1%
3 326
-5%
3 235
-3%
3 127
-3%
3 268
+5%
3 020
-8%
2 907
-4%
2 977
+2%