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CSX Corporation (CSX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.95-0.04 (-0.12%)
At close: 04:00PM EDT
34.30 +0.35 (+1.03%)
After hours: 07:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,621,000
3,715,000
4,166,000
3,781,000
2,765,000
Depreciation & amortisation
1,628,000
1,611,000
1,500,000
1,420,000
1,383,000
Deferred income taxes
116,000
140,000
117,000
167,000
180,000
Change in working capital
33,000
122,000
91,000
173,000
2,000
Accounts receivable
17,000
-51,000
-101,000
-141,000
83,000
Accounts payable
85,000
83,000
140,000
128,000
-20,000
Other working capital
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000
Other non-cash items
11,000
-5,000
-17,000
12,000
-32,000
Net cash provided by operating activities
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
Acquisitions, net
-55,000
-31,000
-227,000
-541,000
0
Purchases of investments
-3,000
-104,000
-59,000
-75,000
-426,000
Sales/maturities of investments
181,000
153,000
9,000
5,000
1,424,000
Other investing activities
-116,000
-76,000
33,000
-4,000
-77,000
Net cash used for investing activities
-2,311,000
-2,287,000
-2,131,000
-1,877,000
-649,000
Cash flows from financing activities
Debt repayment
-13,000
-153,000
-186,000
-426,000
-745,000
Common stock repurchased
-2,662,000
-3,482,000
-4,731,000
-2,886,000
-867,000
Dividends paid
-891,000
-882,000
-852,000
-839,000
-797,000
Other financing activities
87,000
50,000
-
39,000
-34,000
Net cash used provided by (used for) financing activities
-2,879,000
-3,867,000
-3,769,000
-4,112,000
-1,443,000
Net change in cash
192,000
-605,000
-281,000
-890,000
2,171,000
Cash at beginning of period
1,291,000
1,958,000
2,239,000
3,129,000
958,000
Cash at end of period
1,483,000
1,353,000
1,958,000
2,239,000
3,129,000
Free cash flow
Operating cash flow
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
Capital expenditure
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
Free cash flow
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000