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Kansas City Southern (NYSE:KSU)

90.60
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.79 / -0.86%
Today’s Change
86.38
Today|||52-Week Range
126.49
-25.76%
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 Line331.9M379.4M353.3M504.3M
 
 
 
 
 
Depreciation186.2M198.8M223.3M258.1M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-13.0M200.0K356.9M-81.5M