CSX Corp (NYSE:CSX)

During the Trading Day
32.79 +0.29 / +0.89%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.79 0.00 / 0.00%
 
Volume: 51.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line529.0M509.0M489.0M442.0M
 
 
 
 
 
Depreciation287.0M291.0M290.0M295.0M
 
 
 
 
 
Total Other Cash Flow7.0M-21.0M29.0M26.0M
 
 
 
 
 
Funds From Operations910.0M783.0M1.0B769.0M
 
 
 
 
 
Funds From/For Other Operating Expenses64.0M-74.0M-25.0M79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities846.0M857.0M1.0B690.0M
 
 
 
 
 
 
InvestingIncrease In Investments-195.0M-810.0M-263.0M-105.0M
 
 
 
 
 
Decrease In Investments237.0M456.0M572.0M140.0M
 
 
 
 
 
Capital Expenditures-481.0M-601.0M-892.0M-598.0M
 
 
 
 
 
Other Investing - Uses0.000.00-37.0M0.00
 
 
Other Investing - Sources16.0M-15.0M-5.0M63.0M
 
 
 
 
 
Net Cash Flow Investing-423.0M-970.0M-563.0M-500.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--1.0B0.000.00
 
 
Long Term Debt Reduction-35.0M-688.0M-1.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-130.0M-131.0M-129.0M-127.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-160.0M-159.0M-159.0M-158.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.0M-1.0M13.0M
 
 
 
 
Net Cash Flow - Financing-325.0M19.0M-288.0M-298.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash98.0M-94.0M190.0M-108.0M
 
 
 
 
 

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