NSC Stock Cash Flow Statements

Norfolk Southern Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Norfolk Southern Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

cash flows from operating activities
net income	733,000,000	527,000,000	790,000,000	760,000,000	671,000,000	666,000,000	702,000,000	3,968,000,000	416,000,000	361,000,000	511,000,000	413,000,000	402,000,000	524,000,000	410,000,000
reconciliation of net income to net cash from operating activities:
depreciation	342,000,000	330,000,000	309,000,000	298,000,000	287,000,000	285,000,000	282,000,000	268,000,000	260,000,000	289,000,000	241,000,000	234,000,000	232,000,000	230,000,000	226,000,000
deferred income taxes	35,000,000	4,000,000	60,000,000	26,000,000	64,000,000	105,000,000	35,000,000	-3,078,000,000	50,000,000	264,000,000	273,000,000	87,000,000	141,000,000	50,000,000	88,000,000
gains and losses on properties	-65,000,000	-15,000,000	-28,000,000	-6,000,000	-25,000,000	-38,000,000	-145,000,000	-30,000,000
changes in assets and liabilities affecting operations:
accounts receivable	241,000,000	63,000,000	3,000,000	-31,000,000	35,000,000	53,000,000	32,000,000	18,000,000	15,000,000	157,000,000	48,000,000	-8,000,000	8,000,000	-30,000,000	-34,000,000
materials and supplies	11,000,000	39,000,000	23,000,000	17,000,000	26,000,000	22,000,000	60,000,000	23,000,000	72,000,000	17,000,000	13,000,000		6,000,000	-14,000,000	-19,000,000
other current assets	-75,000,000	-91,000,000	-75,000,000	-63,000,000	-52,000,000	-44,000,000	-91,000,000	-139,000,000	-48,000,000	-103,000,000	-307,000,000		20,000,000	18,000,000	5,000,000
current liabilities other than debt	-226,000,000	-103,000,000	-250,000,000	-11,000,000	-70,000,000	-113,000,000	50,000,000	-30,000,000	9,000,000	-242,000,000	-205,000,000	-101,000,000	21,000,000	-154,000,000	316,000,000
other – net	-45,000,000	-81,000,000	-34,000,000	-48,000,000	-66,000,000	-41,000,000	-83,000,000	-212,000,000	-44,000,000	-35,000,000	-68,000,000	-5,000,000	-15,000,000
net cash from operating activities	951,000,000	673,000,000	798,000,000	942,000,000	870,000,000	895,000,000	842,000,000	788,000,000	722,000,000	698,000,000	506,000,000	589,000,000	813,000,000	628,000,000	1,035,000,000
cash flows from investing activities
property additions	-675,000,000	-853,000,000	-666,000,000	-445,000,000	-441,000,000	-525,000,000	-625,000,000	-408,000,000	-583,000,000	-608,000,000	-739,000,000	-719,000,000	-554,000,000	-507,000,000	-461,000,000
acquisition of assets of csr	0
property sales and other transactions	31,000,000	24,000,000	70,000,000	24,000,000	42,000,000	95,000,000	111,000,000	65,000,000	43,000,000	20,000,000	45,000,000	145,000,000	32,000,000	13,000,000	2,000,000
investment purchases	-1,000,000	-4,000,000	-4,000,000	-5,000,000	-7,000,000	-6,000,000	-6,000,000	-3,000,000	-4,000,000
investment sales and other transactions	656,000,000	45,000,000	57,000,000	51,000,000	49,000,000	-5,000,000	3,000,000	39,000,000	42,000,000	208,000,000	46,000,000	41,000,000	4,000,000	6,000,000	27,000,000
net cash from investing activities	11,000,000	-788,000,000	-543,000,000	-375,000,000	-357,000,000	-441,000,000	-517,000,000	-307,000,000	-502,000,000	-380,000,000	-748,000,000	-542,000,000	-520,000,000	-496,000,000	-436,000,000
cash flows from financing activities
dividends	-306,000,000	-305,000,000	-286,000,000	-264,000,000	-238,000,000	-244,000,000	-217,000,000	-174,000,000	-172,000,000	-176,000,000	-176,000,000	-157,000,000	-159,000,000	-153,000,000	-155,000,000
common stock transactions	11,000,000	12,000,000	1,000,000	9,000,000	16,000,000	6,000,000	2,000,000	14,000,000	24,000,000
purchase and retirement of common stock		-119,000,000	-826,000,000	-930,000,000	-479,000,000	-549,000,000	-481,000,000	-300,000,000	-200,000,000	-78,000,000	-152,000,000	-138,000,000	-300,000,000	-450,000,000	-400,000,000
proceeds from borrowings	0	990,000,000	100,000,000
debt repayments	-1,000,000	-401,000,000	-2,000,000	-8,000,000	-56,000,000	-438,000,000	0	-52,000,000	0	0	0	-4,000,000	-122,000,000	-18,000,000	-218,000,000
net cash from financing activities	-296,000,000	177,000,000	-1,013,000,000	-1,193,000,000	-757,000,000	-414,000,000	-696,000,000	-515,000,000	-248,000,000	350,000,000	-217,000,000	-87,000,000	44,000,000	-605,000,000	-46,000,000
cash and cash equivalents
at beginning of year	0	0	0	0	0	0	0	0	0	0		0	0	0	276,000,000
at end of period													337,000,000	-473,000,000	829,000,000
supplemental disclosures of cash flow information
cash paid during the period for:
interest	193,000,000	202,000,000	194,000,000	188,000,000	182,000,000	163,000,000	169,000,000	183,000,000	206,000,000	198,000,000	182,000,000	176,000,000	65,000,000	172,000,000	60,000,000
income taxes	21,000,000	160,000,000	172,000,000	186,000,000	193,000,000	139,000,000	205,000,000	111,000,000	184,000,000	36,000,000	369,000,000	82,000,000	272,000,000	262,000,000	2,000,000
net increase in cash and cash equivalents	666,000,000	62,000,000	-758,000,000	-626,000,000							-459,000,000	-40,000,000	337,000,000	-473,000,000	553,000,000
at end of year
cash paid during the year for:
loss on asset disposal					0
impairment of investment					0
proceeds from borrowings – net of issuance costs					0	788,000,000	0
other
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
net increase in cash, cash equivalents, and restricted cash					-244,000,000
cash, cash equivalents, and restricted cash:
supplemental disclosures of cash flow information:
reconciliation of net income to net cash
provided by operating activities:
net increase in cash, cash equivalents,
and restricted cash
net decrease in cash, cash equivalents, and restricted cash
cash and cash equivalents:
proceeds from borrowings – net									100,000,000	591,000,000	100,000,000	200,000,000	595,000,000
gains and losses on properties and investments									-8,000,000	-10,000,000	0
investments, including short-term										0	-100,000,000	-9,000,000	-2,000,000
common stock issued										13,000,000
common stock issued – net												12,000,000	30,000,000
at beginning of period
gains on properties
other - net															44,000,000
common stock issued - net															31,000,000
proceeds from borrowings - net															696,000,000
supplemental disclosure of cash flow information
see accompanying notes to consolidated financial statements.

We provide you with 20 years of cash flow statements for Norfolk Southern 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 Norfolk Southern stock. Explore the full financial landscape of Norfolk Southern stock with our expertly curated income statements.

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