CSX Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
CSX Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| operating activities | |||||
| net earnings | 733,000,000 | 886,000,000 | 1,018,000,000 | 934,000,000 | 760,000,000 |
| adjustments to reconcile net earnings to net cash from operating activities: | |||||
| depreciation and amortization | 422,000,000 | 417,000,000 | 393,000,000 | ||
| deferred income taxes | -7,000,000 | 29,000,000 | -8,000,000 | 58,000,000 | 63,000,000 |
| other operating activities | -29,000,000 | -74,000,000 | 35,000,000 | 2,000,000 | -2,000,000 |
| changes in operating assets and liabilities: | |||||
| accounts receivable | 75,000,000 | 14,000,000 | 42,000,000 | 12,000,000 | 71,000,000 |
| other current assets | 18,000,000 | -34,000,000 | 10,000,000 | -21,000,000 | -38,000,000 |
| accounts payable | -62,000,000 | 31,000,000 | -26,000,000 | -4,000,000 | -14,000,000 |
| income and other taxes payable | 129,000,000 | 164,000,000 | -61,000,000 | -102,000,000 | -59,000,000 |
| other current liabilities | 4,000,000 | 75,000,000 | 16,000,000 | 65,000,000 | 9,000,000 |
| net cash from operating activities | 1,388,000,000 | 1,500,000,000 | 1,364,000,000 | 1,280,000,000 | 1,135,000,000 |
| investing activities | |||||
| property additions | -838,000,000 | -691,000,000 | -696,000,000 | -571,000,000 | -417,000,000 |
| proceeds from sales of short-term investments | 10,000,000 | 0 | 0 | 2,000,000 | 1,000,000 |
| proceeds and advances from property dispositions | 16,000,000 | 17,000,000 | 195,000,000 | ||
| business acquisition, net of cash acquired | -2,000,000 | 0 | -4,000,000 | 2,000,000 | |
| other investing activities | -3,000,000 | -57,000,000 | 58,000,000 | -45,000,000 | |
| net cash from investing activities | -883,000,000 | -732,000,000 | -487,000,000 | -414,000,000 | -456,000,000 |
| financing activities | |||||
| shares repurchased | -1,025,000,000 | -581,000,000 | -1,021,000,000 | -570,000,000 | -203,000,000 |
| dividends paid | -230,000,000 | -216,000,000 | -207,000,000 | -206,000,000 | -198,000,000 |
| long-term debt repaid | -2,000,000 | -3,000,000 | -8,000,000 | -36,000,000 | -500,000,000 |
| long-term debt issued | 0 | 0 | 0 | 500,000,000 | |
| other financing activities | 41,000,000 | 25,000,000 | 6,000,000 | -47,000,000 | |
| net cash from financing activities | -1,216,000,000 | -775,000,000 | -1,230,000,000 | -806,000,000 | -448,000,000 |
| net decrease in cash and cash equivalents | |||||
| cash and cash equivalents | |||||
| cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents at end of period | -711,000,000 | -7,000,000 | -353,000,000 | 60,000,000 | 231,000,000 |
| net increase in cash and cash equivalents | 231,000,000 | ||||
| adjustments to reconcile net earnings to net cash | |||||
| provided by operating activities: | |||||
| goodwill impairment | |||||
| gains on property dispositions | -3,000,000 | -8,000,000 | -55,000,000 | -24,000,000 | -2,000,000 |
| purchases of short-term investments | -1,000,000 | -40,000,000 | 0 | ||
| supplemental cash flow information | |||||
| issuance of common stock as consideration for acquisition | 0 | ||||
| interest paid - net of amounts capitalized | |||||
| income taxes paid | |||||
| capital expenditures accrued but not yet paid | |||||
| net increase/(decrease) in cash and cash equivalents | |||||
| depreciation | 360,000,000 | 347,000,000 | |||
| proceeds from property dispositions | 5,000,000 | ||||
| net (decrease)/increase in cash and cash equivalents | |||||
| net cash (used in)/provided by investing activities | |||||
| cash payments for restructuring charge | |||||
| gain on property dispositions | |||||
| restructuring charge | |||||
| earnings of equity-method investments | |||||
| purchase of short-term investments | |||||
| equity earnings of affiliates | |||||
| accelerated share repurchase pending final settlement | |||||
| adjustments to reconcile net earnings to net cash provided | |||||
| by operating activities: | |||||
| non-cash discontinued operations | |||||
| stock options exercised | |||||
| seller financed assets | |||||
| short-term debt - net |
We provide you with 20 years of cash flow statements for CSX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CSX stock. Explore the full financial landscape of CSX stock with our expertly curated income statements.
The information provided in this report about CSX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.