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CSX Corp (NASDAQ:CSX)

52.93
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
35.59
Today|||52-Week Range
58.35
+47.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line458.0M362.0M510.0M459.0M
 
 
 
 
 
Depreciation348.0M320.0M327.0M331.0M
 
 
 
 
 
Total Other Cash Flow-397.0M163.0M-12.0M-15.0M
 
 
 
 
 
Funds From Operations502.0M904.0M878.0M824.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.0M-139.0M355.0M-471.0M
 
 
 
 
 
Net Cash Flow - Operating Activities553.0M1.0B523.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-519.0M-75.0M-470.0M-100.0M
 
 
 
 
 
Decrease In Investments255.0M205.0M287.0M465.0M
 
 
 
 
 
Capital Expenditures-808.0M-441.0M-514.0M-507.0M
 
 
 
 
 
Fixed Asset Disposal184.0M------
 
 
Other Investing - Sources-17.0M25.0M16.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-905.0M-286.0M-681.0M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B----0.00
 
 
Long Term Debt Reduction-1.4B-----19.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-278.0M-258.0M-499.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-167.0M-166.0M-184.0M-180.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M6.0M6.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing352.0M-430.0M-152.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00327.0M-310.0M-29.0M