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Kansas City Southern (NYSE:KSU)

105.25
Delayed Data
As of Jul 21
 +1.18 / +1.13%
Today’s Change
79.05
Today|||52-Week Range
105.92
+24.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line353.3M504.3M485.3M479.9M
 
 
 
 
 
Depreciation223.3M258.1M284.6M305.0M
 
 
 
 
 
Total Other Cash Flow119.3M8.9M63.3M-9.8M
 
 
 
 
 
Funds From Operations807.1M911.4M969.0M879.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M5.4M59.7M-33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities798.3M906.0M909.3M913.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-26.7M-17.4M-33.1M
 
 
 
 
 
Capital Expenditures-806.6M-970.3M-832.2M-590.5M
 
 
 
 
 
Fixed Asset Disposal8.2M9.9M4.6M--
 
 
 
 
Other Investing - Uses-3.3M---28.0M-4.6M
 
 
 
 
Other Investing - Sources0.004.2M----
 
 
Net Cash Flow Investing-833.3M-982.9M-873.0M-628.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00448.6M-371.1M100.8M
 
 
 
 
Long Term Borrowings1.8B170.1M603.4M246.1M
 
 
 
 
 
Long Term Debt Reduction-1.3B-508.0M-149.8M-276.4M
 
 
 
 
 
Net Proceeds Stock Sale1.5M2.0M4.2M900.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-194.2M-185.4M
 
 
 
Common Dividends-71.2M-116.6M-140.1M-142.8M
 
 
 
 
 
Cash Dividends Paid - Total-71.2M-116.6M-140.1M-142.8M
 
 
 
 
 
Other Sources - Financing4.2M----5.7M
 
 
 
Other Uses - Financing--700.0K100.0K--
 
 
 
Net Cash Flow - Financing391.9M-4.6M-247.7M-251.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash356.9M-81.5M-211.4M34.0M