Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CSX Corp (NASDAQ:CSX)

28.19
Delayed Data
As of 3:59pm ET
 +0.14 / +0.50%
Today’s Change
21.33
Today|||52-Week Range
30.53
+8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line507.0M466.0M356.0M445.0M
 
 
 
 
 
Depreciation302.0M312.0M313.0M319.0M
 
 
 
 
 
Total Other Cash Flow-19.0M-95.0M-29.0M2.0M
 
 
 
 
 
Funds From Operations839.0M1.1B720.0M851.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.0M199.0M-34.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities930.0M858.0M754.0M838.0M
 
 
 
 
 
 
InvestingIncrease In Investments-395.0M-569.0M-235.0M-25.0M
 
 
 
 
 
Decrease In Investments650.0M185.0M670.0M140.0M
 
 
 
 
 
Capital Expenditures-621.0M-653.0M-425.0M-641.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M101.0M----
 
 
 
Other Investing - Sources-10.0M-5.0M31.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-377.0M-941.0M41.0M-522.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00600.0M----
 
 
Long Term Debt Reduction-18.0M-1.0M----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-262.0M-258.0M-249.0M-266.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-176.0M-174.0M-173.0M-171.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-6.0M-3.0M270.0M44.0M
 
 
 
 
 
Net Cash Flow - Financing-450.0M170.0M-692.0M-481.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash103.0M87.0M103.0M-165.0M