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CSX Corp (NASDAQ:CSX)

26.16
Delayed Data
As of 4:00pm ET
 +0.12 / +0.46%
Today’s Change
21.33
Today|||52-Week Range
37.16
+0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line553.0M507.0M466.0M356.0M
 
 
 
 
 
Depreciation299.0M302.0M312.0M313.0M
 
 
 
 
 
Total Other Cash Flow20.0M-19.0M-95.0M-29.0M
 
 
 
 
 
Funds From Operations899.0M839.0M1.1B720.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-91.0M199.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities892.0M930.0M858.0M754.0M
 
 
 
 
 
 
InvestingIncrease In Investments-670.0M-395.0M-569.0M-235.0M
 
 
 
 
 
Decrease In Investments250.0M650.0M185.0M670.0M
 
 
 
 
 
Capital Expenditures-690.0M-621.0M-653.0M-425.0M
 
 
 
 
 
Fixed Asset Disposal---1.0M101.0M--
 
 
 
Other Investing - Sources-11.0M-10.0M-5.0M31.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-377.0M-941.0M41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings600.0M0.00600.0M--
 
 
 
Long Term Debt Reduction-210.0M-18.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-157.0M-262.0M-258.0M-249.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-178.0M-176.0M-174.0M-173.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.0M-6.0M-3.0M270.0M
 
 
 
 
 
Net Cash Flow - Financing59.0M-450.0M170.0M-692.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-123.0M103.0M87.0M103.0M