Kansas City Southern (NYSE:KSU)

109.33
BATS BZX Real-Time Price
 +0.05 / +0.05%
Today’s Change
88.56
Today|||52-Week Range
126.49
-10.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line331.9M379.4M353.3M--
 
 
 
 
Depreciation186.2M198.8M223.3M--
 
 
 
 
Total Other Cash Flow45.3M-53.4M119.3M--
 
 
 
 
Funds From Operations684.1M722.1M807.1M--
 
 
 
 
Funds From/For Other Operating Expenses46.1M48.9M8.8M--
 
 
 
 
Net Cash Flow - Operating Activities638.0M673.2M798.3M--
 
 
 
 
 
InvestingFixed Asset Disposal10.0M14.7M8.2M--
 
 
 
 
Other Investing - Uses-14.5M0.00-3.3M--
 
 
 
Other Investing - Sources22.4M8.6M0.00--
 
 
 
Net Cash Flow Investing-510.4M-551.9M-833.3M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.0M-86.1M-71.2M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-140.6M-121.1M391.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-13.0M200.0K356.9M0.00
 
 
 
 

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