Kansas City Southern (NYSE:KSU)

111.05
Delayed Data
As of Jul 20
 +2.60 / +2.40%
Today’s Change
99.47
Today|||52-Week Range
114.91
+5.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line504.3M485.3M479.9M963.9M
 
 
 
 
 
Depreciation258.1M284.6M305.0M320.9M
 
 
 
 
 
Total Other Cash Flow8.9M63.3M-9.8M-32.6M
 
 
 
 
 
Funds From Operations911.4M969.0M879.9M950.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M59.7M-33.4M-77.5M
 
 
 
 
 
Net Cash Flow - Operating Activities906.0M909.3M913.3M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-26.7M-17.4M-33.1M-46.4M
 
 
 
 
 
Capital Expenditures-970.3M-832.2M-590.5M-628.0M
 
 
 
 
 
Fixed Asset Disposal9.9M4.6M--8.8M
 
 
 
 
Other Investing - Uses---28.0M-4.6M-15.5M
 
 
 
 
Other Investing - Sources4.2M------
 
 
Net Cash Flow Investing-982.9M-873.0M-628.2M-681.1M
 
 
 
 
 
 
FinancingShort Term Borrowings448.6M-371.1M100.8M159.0M
 
 
 
 
 
Long Term Borrowings170.1M603.4M246.1M0.00
 
 
 
 
Long Term Debt Reduction-508.0M-149.8M-276.4M-25.4M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.2M900.0K700.0K
 
 
 
 
 
Common Preferred Redeemed0.00-194.2M-185.4M-375.6M
 
 
 
 
Common Dividends-116.6M-140.1M-142.8M-142.5M
 
 
 
 
 
Cash Dividends Paid - Total-116.6M-140.1M-142.8M-142.5M
 
 
 
 
 
Other Sources - Financing----5.7M0.00
 
 
Other Uses - Financing700.0K100.0K--0.00
 
 
 
Net Cash Flow - Financing-4.6M-247.7M-251.1M-383.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-81.5M-211.4M34.0M-36.5M