CSX (CSX)
(Real Time Quote from BATS)
$34.00 USD
-0.93 (-2.66%)
Updated Sep 23, 2024 03:34 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for CSX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,715.00 | 4,166.00 | 3,781.00 | 2,765.00 | 3,331.00 |
Depreciation/Amortization & Depletion | 1,611.00 | 1,500.00 | 1,420.00 | 1,383.00 | 1,349.00 |
Net Change from Assets/Liabilities | 122.00 | 91.00 | 173.00 | 2.00 | 117.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.00 | -138.00 | -275.00 | 113.00 | 53.00 |
Net Cash From Operating Activities | 5,549.00 | 5,619.00 | 5,099.00 | 4,263.00 | 4,850.00 |
Property & Equipment | -2,229.00 | -1,887.00 | -1,262.00 | -1,570.00 | -1,403.00 |
Acquisition/ Disposition of Subsidiaries | -31.00 | -227.00 | -541.00 | 0.00 | 0.00 |
Investments | 49.00 | -50.00 | -70.00 | 998.00 | -730.00 |
Other Investing Activities | -76.00 | 33.00 | -4.00 | -77.00 | 31.00 |
Net Cash from Investing Activities | -2,287.00 | -2,131.00 | -1,877.00 | -649.00 | -2,102.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,482.00 | -4,731.00 | -2,886.00 | -867.00 | -3,373.00 |
Issuance (Repayment) of Debt | 447.00 | 1,814.00 | -426.00 | 255.00 | 1,482.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -882.00 | -852.00 | -839.00 | -797.00 | -763.00 |
Other Financing Activities | 50.00 | 0.00 | 39.00 | -34.00 | 6.00 |
Net Cash from Financing Activities | -3,867.00 | -3,769.00 | -4,112.00 | -1,443.00 | -2,648.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -605.00 | -281.00 | -890.00 | 2,171.00 | 100.00 |
Cash at Beginning of Period | 1,958.00 | 2,239.00 | 3,129.00 | 958.00 | 858.00 |
Cash at End of Period | 1,353.00 | 1,958.00 | 2,239.00 | 3,129.00 | 958.00 |
Diluted Net EPS | 1.85 | 1.95 | 1.68 | 1.20 | 1.39 |
Fiscal Year End for CSX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,843.00 | 893.00 | 3,715.00 | 2,829.00 | 1,983.00 |
Depreciation/Amortization & Depletion | 820.00 | 410.00 | 1,611.00 | 1,194.00 | 795.00 |
Net Change from Assets/Liabilities | -485.00 | -214.00 | 122.00 | -128.00 | -376.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.00 | -5.00 | 101.00 | 154.00 | 81.00 |
Net Cash From Operating Activities | 2,173.00 | 1,084.00 | 5,549.00 | 4,049.00 | 2,483.00 |
Property & Equipment | -1,023.00 | -524.00 | -2,229.00 | -1,555.00 | -980.00 |
Acquisition/ Disposition of Subsidiaries | -50.00 | -26.00 | -31.00 | -31.00 | -31.00 |
Investments | 81.00 | 81.00 | 49.00 | 50.00 | 51.00 |
Other Investing Activities | -56.00 | -35.00 | -76.00 | -19.00 | -20.00 |
Net Cash from Investing Activities | -1,048.00 | -504.00 | -2,287.00 | -1,555.00 | -980.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -810.00 | -247.00 | -3,482.00 | -2,901.00 | -1,930.00 |
Issuance (Repayment) of Debt | -4.00 | -2.00 | 447.00 | 450.00 | -146.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -468.00 | -235.00 | -882.00 | -666.00 | -448.00 |
Other Financing Activities | 42.00 | 34.00 | 50.00 | 25.00 | 19.00 |
Net Cash from Financing Activities | -1,240.00 | -450.00 | -3,867.00 | -3,092.00 | -2,505.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -115.00 | 130.00 | -605.00 | -598.00 | -1,002.00 |
Cash at Beginning of Period | 1,353.00 | 1,353.00 | 1,958.00 | 1,958.00 | 1,958.00 |
Cash at End of Period | 1,238.00 | 1,483.00 | 1,353.00 | 1,360.00 | 956.00 |
Diluted Net EPS | 0.49 | 0.46 | 0.46 | 0.42 | 0.49 |