Norfolk Southern Corp
NYSE:NSC

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Norfolk Southern Corp
NYSE:NSC
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Price: 235.5 USD -0.6%
Market Cap: 53.3B USD
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Cash Flow Statement

Cash Flow Statement
Norfolk Southern 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
2 002
2 000
1 942
1 813
1 706
1 556
1 633
1 605
1 613
1 668
1 714
1 806
1 852
5 404
5 523
5 736
5 932
2 666
2 791
2 803
2 758
2 722
2 426
2 096
2 008
2 013
2 305
2 732
2 916
3 005
3 035
3 035
3 240
3 270
3 033
2 570
2 090
1 827
1 414
1 795
2 416
Depreciation & Amortization
950
956
964
972
1 011
1 059
1 066
1 076
1 059
1 030
1 037
1 044
1 051
1 059
1 071
1 080
1 090
1 104
1 115
1 125
1 136
1 139
1 148
1 146
1 152
1 154
1 154
1 166
1 170
1 181
1 191
1 201
1 210
1 221
1 240
1 257
1 277
1 298
1 314
1 328
1 341
Change in Deffered Taxes
68
294
314
312
329
320
352
386
441
227
239
240
269
(2 859)
(2 870)
(2 884)
(2 940)
173
185
217
260
330
284
253
183
142
183
193
222
184
180
188
49
83
20
(63)
7
(49)
(60)
(9)
145
Other Non-Cash Items
(17)
(13)
(16)
(28)
(20)
(30)
(27)
(19)
(48)
(46)
(53)
(59)
(70)
(92)
(91)
(86)
(56)
(171)
(181)
(164)
(149)
(42)
353
339
432
445
60
(4)
(105)
(86)
(84)
(48)
(60)
(82)
(80)
(70)
(62)
(49)
(46)
(49)
(440)
Cash Taxes Paid
983
1 102
1 054
844
719
386
376
582
445
593
603
683
778
705
700
490
425
519
521
608
609
543
550
329
257
311
322
559
661
654
636
726
764
750
740
744
693
681
680
473
444
Change in Working Capital
17
(322)
(272)
(118)
(278)
3
158
(181)
(24)
155
64
147
85
(259)
(410)
(343)
(354)
(46)
(119)
(129)
(166)
(257)
(245)
(136)
(113)
(117)
(5)
(111)
(20)
(29)
(88)
(207)
(73)
(270)
188
363
(8)
152
223
143
312
Cash from Operating Activities
3 020
N/A
2 915
-3%
2 932
+1%
2 951
+1%
2 748
-7%
2 908
+6%
3 182
+9%
2 867
-10%
3 041
+6%
3 034
0%
3 001
-1%
3 178
+6%
3 187
+0%
3 253
+2%
3 223
-1%
3 503
+9%
3 672
+5%
3 726
+1%
3 791
+2%
3 852
+2%
3 839
0%
3 892
+1%
3 966
+2%
3 698
-7%
3 662
-1%
3 637
-1%
3 697
+2%
3 976
+8%
4 183
+5%
4 255
+2%
4 234
0%
4 169
-2%
4 366
+5%
4 222
-3%
4 401
+4%
4 057
-8%
3 304
-19%
3 179
-4%
2 845
-11%
3 208
+13%
3 774
+18%
Investing Cash Flow
Capital Expenditures
(1 880)
(2 118)
(2 129)
(2 195)
(2 516)
(2 385)
(2 391)
(2 431)
(1 912)
(1 887)
(1 927)
(1 838)
(1 898)
(1 723)
(1 668)
(1 676)
(1 734)
(1 951)
(2 035)
(2 094)
(2 119)
(2 019)
(1 918)
(1 775)
(1 578)
(1 494)
(1 393)
(1 386)
(1 466)
(1 470)
(1 594)
(1 680)
(1 727)
(1 948)
(1 987)
(2 059)
(2 162)
(2 349)
(4 120)
(4 169)
(4 202)
Other Items
101
116
3
(12)
61
298
274
284
202
55
99
94
222
242
220
233
286
293
398
370
279
255
271
323
319
319
249
222
262
248
239
273
292
345
328
429
225
167
485
161
623
Cash from Investing Activities
(1 779)
N/A
(2 002)
-13%
(2 126)
-6%
(2 207)
-4%
(2 455)
-11%
(2 087)
+15%
(2 117)
-1%
(2 147)
-1%
(1 710)
+20%
(1 832)
-7%
(1 828)
+0%
(1 744)
+5%
(1 676)
+4%
(1 481)
+12%
(1 448)
+2%
(1 443)
+0%
(1 448)
0%
(1 658)
-15%
(1 637)
+1%
(1 724)
-5%
(1 840)
-7%
(1 764)
+4%
(1 647)
+7%
(1 452)
+12%
(1 259)
+13%
(1 175)
+7%
(1 144)
+3%
(1 164)
-2%
(1 204)
-3%
(1 222)
-1%
(1 355)
-11%
(1 407)
-4%
(1 435)
-2%
(1 603)
-12%
(1 659)
-3%
(1 630)
+2%
(1 937)
-19%
(2 182)
-13%
(3 635)
-67%
(4 008)
-10%
(3 579)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(71)
(251)
(657)
(970)
(1 171)
(1 063)
(876)
(725)
(666)
(746)
(705)
(707)
(813)
(923)
(1 058)
(1 248)
(2 548)
(2 741)
(2 938)
(3 088)
(2 008)
(2 072)
(2 026)
(1 683)
(1 450)
(1 370)
(1 515)
(2 246)
(2 915)
(3 373)
(3 394)
(3 322)
(3 210)
(3 114)
(2 669)
(1 958)
(1 337)
(619)
(452)
(312)
(92)
Net Issuance of Debt
(50)
(445)
(446)
160
592
1 083
584
685
585
94
594
(252)
(257)
(412)
131
(267)
1 218
1 273
1 080
1 784
654
1 004
754
1 170
809
403
319
935
1 044
1 092
2 164
1 272
1 173
1 279
85
19
1 468
1 959
2 565
2 435
586
Cash Paid for Dividends
(672)
(687)
(701)
(712)
(713)
(713)
(708)
(703)
(699)
(695)
(696)
(699)
(701)
(703)
(731)
(757)
(801)
(844)
(869)
(894)
(922)
(949)
(961)
(973)
(966)
(960)
(967)
(974)
(1 002)
(1 028)
(1 076)
(1 123)
(1 145)
(1 167)
(1 177)
(1 191)
(1 206)
(1 225)
(1 223)
(1 220)
(1 220)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(793)
N/A
(1 383)
-74%
(1 804)
-30%
(1 522)
+16%
(1 292)
+15%
(693)
+46%
(1 000)
-44%
(743)
+26%
(780)
-5%
(1 347)
-73%
(807)
+40%
(1 658)
-105%
(1 771)
-7%
(2 038)
-15%
(1 658)
+19%
(2 272)
-37%
(2 131)
+6%
(2 312)
-8%
(2 727)
-18%
(2 198)
+19%
(2 276)
-4%
(1 994)
+12%
(2 210)
-11%
(1 463)
+34%
(1 584)
-8%
(1 927)
-22%
(2 163)
-12%
(2 285)
-6%
(2 873)
-26%
(3 309)
-15%
(2 306)
+30%
(3 173)
-38%
(3 182)
0%
(3 002)
+6%
(3 761)
-25%
(3 130)
+17%
(1 075)
+66%
115
N/A
890
+674%
903
+1%
(726)
N/A
Change in Cash
Net Change in Cash
448
N/A
(470)
N/A
(998)
-112%
(778)
+22%
(999)
-28%
128
N/A
65
-49%
(23)
N/A
551
N/A
(145)
N/A
366
N/A
(224)
N/A
(260)
-16%
(266)
-2%
117
N/A
(212)
N/A
93
N/A
(244)
N/A
(573)
-135%
(70)
+88%
(277)
-296%
134
N/A
109
-19%
783
+618%
819
+5%
535
-35%
390
-27%
527
+35%
106
-80%
(276)
N/A
573
N/A
(411)
N/A
(251)
+39%
(383)
-53%
(1 019)
-166%
(703)
+31%
292
N/A
1 112
+281%
100
-91%
103
+3%
(531)
N/A
Free Cash Flow
Free Cash Flow
1 140
N/A
797
-30%
803
+1%
756
-6%
232
-69%
523
+125%
791
+51%
436
-45%
1 129
+159%
1 147
+2%
1 074
-6%
1 340
+25%
1 289
-4%
1 530
+19%
1 555
+2%
1 827
+17%
1 938
+6%
1 775
-8%
1 756
-1%
1 758
+0%
1 720
-2%
1 873
+9%
2 048
+9%
1 923
-6%
2 084
+8%
2 143
+3%
2 304
+8%
2 590
+12%
2 717
+5%
2 785
+3%
2 640
-5%
2 489
-6%
2 639
+6%
2 274
-14%
2 414
+6%
1 998
-17%
1 142
-43%
830
-27%
(1 275)
N/A
(961)
+25%
(428)
+55%