Kansas City Southern (NYSE:KSU)

During the Trading Day
113.73 -2.30 / -1.98%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.73 0.00 / 0.00%
Volume: 5.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line331.9M379.4M353.3M504.3M
Total Other Cash Flow45.3M-53.4M119.3M8.9M
Funds From Operations684.1M722.1M807.1M911.4M
Funds From/For Other Operating Expenses46.1M48.9M8.8M5.4M
Net Cash Flow - Operating Activities638.0M673.2M798.3M906.0M
InvestingIncrease In Investments-33.3M-35.2M-31.6M-26.7M
Capital Expenditures-495.0M-540.0M-806.6M-970.3M
Fixed Asset Disposal10.0M14.7M8.2M9.9M
Other Investing - Uses-14.5M0.00-3.3M0.00
Other Investing - Sources22.4M8.6M0.004.2M
Net Cash Flow Investing-510.4M-551.9M-833.3M-982.9M
FinancingShort Term Borrowings0.000.000.00448.6M
Long Term Borrowings513.4M307.5M1.8B170.1M
Long Term Debt Reduction-653.3M-375.9M-1.3B-508.0M
Net Proceeds Stock Sale2.1M1.9M1.5M2.0M
Common Preferred Redeemed0.
Common Dividends0.00-85.9M-71.2M-116.6M
Cash Dividends Paid - Total-3.0M-86.1M-71.2M-116.6M
Other Sources - Financing200.0K31.5M4.2M0.00
Other Uses - Financing0.000.000.00700.0K
Net Cash Flow - Financing-140.6M-121.1M391.9M-4.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-13.0M200.0K356.9M-81.5M

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