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CSX Corp (NYSE:CSX)

27.80
Delayed Data
As of Aug 28
 +0.31 / +1.13%
Today’s Change
24.47
Today|||52-Week Range
37.99
-23.27%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line509.0M489.0M442.0M553.0M
 
 
 
 
 
Depreciation291.0M290.0M295.0M299.0M
 
 
 
 
 
Total Other Cash Flow-21.0M29.0M26.0M20.0M
 
 
 
 
 
Funds From Operations783.0M1.0B769.0M899.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.0M-25.0M79.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities857.0M1.0B690.0M892.0M
 
 
 
 
 
 
InvestingIncrease In Investments-810.0M-263.0M-105.0M-670.0M
 
 
 
 
 
Decrease In Investments456.0M572.0M140.0M250.0M
 
 
 
 
 
Capital Expenditures-601.0M-892.0M-598.0M-690.0M
 
 
 
 
 
Other Investing - Uses0.00-37.0M0.000.00
 
 
Other Investing - Sources-15.0M-5.0M63.0M-11.0M
 
 
 
 
 
Net Cash Flow Investing-970.0M-563.0M-500.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.0B0.000.00600.0M
 
 
 
Long Term Debt Reduction-688.0M-1.0M0.00-210.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-131.0M-129.0M-127.0M-157.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-159.0M-158.0M-178.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M-1.0M13.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing19.0M-288.0M-298.0M59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-94.0M190.0M-108.0M-123.0M