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CSX Corp (NASDAQ:CSX)

48.54
Delayed Data
As of Feb 17
 +0.85 / +1.78%
Today’s Change
23.58
Today|||52-Week Range
49.13
+35.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line356.0M445.0M455.0M458.0M
 
 
 
 
 
Depreciation313.0M319.0M321.0M348.0M
 
 
 
 
 
Total Other Cash Flow-29.0M2.0M-24.0M-327.0M
 
 
 
 
 
Funds From Operations720.0M851.0M899.0M572.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M13.0M3.0M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities754.0M838.0M896.0M553.0M
 
 
 
 
 
 
InvestingIncrease In Investments-235.0M-25.0M-150.0M-519.0M
 
 
 
 
 
Decrease In Investments670.0M140.0M260.0M255.0M
 
 
 
 
 
Capital Expenditures-425.0M-641.0M-524.0M-808.0M
 
 
 
 
 
Fixed Asset Disposal----3.0M184.0M
 
 
 
Other Investing - Sources31.0M-4.0M-1.0M-17.0M
 
 
 
 
 
Net Cash Flow Investing41.0M-522.0M-412.0M-905.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.002.2B
 
 
Long Term Debt Reduction-----19.0M-1.4B
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-249.0M-266.0M-263.0M-278.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-171.0M-169.0M-167.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing270.0M44.0M-4.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-692.0M-481.0M-447.0M352.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash103.0M-165.0M37.0M0.00