Kansas City Southern (NYSE:KSU)

189.50
Delayed Data
As of Nov 27
 -0.10 / -0.05%
Today’s Change
92.86
Today|||52-Week Range
200.00
+23.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line485.3M479.9M963.9M629.4M
 
 
 
 
 
Depreciation284.6M305.0M320.9M346.7M
 
 
 
 
 
Total Other Cash Flow63.3M-9.8M-32.6M-25.5M
 
 
 
 
 
Funds From Operations969.0M879.9M950.9M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses59.7M-33.4M-77.5M96.6M
 
 
 
 
 
Net Cash Flow - Operating Activities909.3M913.3M1.0B945.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-33.1M-46.4M-45.3M
 
 
 
 
 
Capital Expenditures-832.2M-590.5M-628.0M-619.2M
 
 
 
 
 
Fixed Asset Disposal4.6M0.008.8M8.7M
 
 
 
 
Other Investing - Uses-28.0M-4.6M-15.5M-3.7M
 
 
 
 
 
Other Investing - Sources0.000.00--7.6M
 
 
Net Cash Flow Investing-873.0M-628.2M-681.1M-651.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-371.1M100.8M159.0M-348.1M
 
 
 
 
 
Long Term Borrowings603.4M246.1M0.00491.4M
 
 
 
 
Long Term Debt Reduction-149.8M-276.4M-25.4M-81.5M
 
 
 
 
 
Net Proceeds Stock Sale4.2M900.0K700.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-194.2M-185.4M-375.6M-243.5M
 
 
 
 
 
Common Dividends-140.1M-142.8M-142.5M-147.5M
 
 
 
 
 
Cash Dividends Paid - Total-140.1M-142.8M-142.5M-147.5M
 
 
 
 
 
Other Sources - Financing0.005.7M0.000.00
 
 
Other Uses - Financing100.0K0.000.000.00
 
 
Net Cash Flow - Financing-247.7M-251.1M-383.8M-327.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-211.4M34.0M-36.5M-33.6M