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Norfolk Southern Corporation (NSC)

NYSE - Nasdaq Real-time price. Currency in USD
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239.94-0.89 (-0.37%)
At close: 04:00PM EDT
239.88 -0.06 (-0.03%)
After hours: 05:29PM 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
1,414,000
1,827,000
3,270,000
3,005,000
2,013,000
Depreciation & amortisation
1,314,000
1,298,000
1,221,000
1,181,000
1,154,000
Deferred income taxes
-60,000
-49,000
83,000
184,000
142,000
Change in working capital
443,000
368,000
-201,000
147,000
131,000
Accounts receivable
-31,000
-2,000
-171,000
-133,000
71,000
Inventory
-8,000
-11,000
-35,000
3,000
23,000
Other working capital
367,000
830,000
2,274,000
2,785,000
2,143,000
Other non-cash items
-220,000
-216,000
-69,000
-176,000
-248,000
Net cash provided by operating activities
2,845,000
3,179,000
4,222,000
4,255,000
3,637,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,478,000
-2,349,000
-1,948,000
-1,470,000
-1,494,000
Purchases of investments
-125,000
-124,000
-12,000
-10,000
-14,000
Sales/maturities of investments
512,000
205,000
94,000
99,000
-
Net cash used for investing activities
-3,635,000
-2,182,000
-1,603,000
-1,222,000
-1,175,000
Cash flows from financing activities
Debt repayment
-534,000
-1,334,000
-553,000
-584,000
-381,000
Common stock issued
-
3,000
-
17,000
69,000
Common stock repurchased
-455,000
-622,000
-3,114,000
-3,390,000
-1,439,000
Dividends paid
-1,223,000
-1,225,000
-1,167,000
-1,028,000
-960,000
Net cash used provided by (used for) financing activities
890,000
115,000
-3,002,000
-3,309,000
-1,927,000
Net change in cash
100,000
1,112,000
-383,000
-276,000
535,000
Cash at beginning of period
552,000
456,000
839,000
1,115,000
580,000
Cash at end of period
652,000
1,568,000
456,000
839,000
1,115,000
Free cash flow
Operating cash flow
2,845,000
3,179,000
4,222,000
4,255,000
3,637,000
Capital expenditure
-2,478,000
-2,349,000
-1,948,000
-1,470,000
-1,494,000
Free cash flow
367,000
830,000
2,274,000
2,785,000
2,143,000