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CSX Corp (CXR.HA)

Hanover - Hanover Delayed price. Currency in EUR
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31.34+0.94 (+3.09%)
As of 10:01AM CEST. Market open.
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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
31/12/2019
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
6,000
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
-