CSX Corporation
(CSX)
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At close: undefined
31.87
-0.91%
After-hours Jan 07, 2025, 06:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.71B | 4.17B | 3.78B | 2.77B | 3.33B | 3.31B | 5.47B | 1.71B | 1.97B | 1.93B | 1.86B | 1.86B | 1.82B | 1.56B | 1.15B | 1.36B | 1.34B | 1.31B | 1.15B | 416.00M | 246.00M | 424.00M | 293.00M | 565.00M | 51.00M | 537.00M | 799.00M | 855.00M | 618.00M | 652.00M | 359.00M | 20.00M | -76.00M | 364.00M | 429.00M |
| Depreciation & Amortization | 1.61B | 1.50B | 1.42B | 1.38B | 1.35B | 1.33B | 1.31B | 1.30B | 1.21B | 1.15B | 1.10B | 1.06B | 976.00M | 947.00M | 908.00M | 918.00M | 890.00M | 867.00M | 833.00M | 730.00M | 643.00M | 649.00M | 622.00M | 600.00M | 621.00M | 630.00M | 688.00M | 620.00M | 600.00M | 577.00M | -572.00M | -527.00M | -501.00M | -473.00M | -447.00M |
| Stock-Based Compensation | n/a | 74.00M | 107.00M | 29.00M | 74.00M | 51.00M | 89.00M | 37.00M | 12.00M | 33.00M | 14.00M | 14.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 90.00M | 52.00M | 186.00M | -61.00M | -26.00M | -50.00M | 64.00M | -55.00M | -264.00M | 82.00M | 82.00M | -123.00M | 108.00M | 129.00M | -92.00M | -4.00M | 155.00M | -111.00M | -292.00M | 178.00M | -380.00M | n/a | -228.00M | -462.00M | 299.00M | -164.00M | 113.00M | -142.00M | 170.00M | 32.00M | 3.00M | 35.00M | -13.00M | -42.00M | 161.00M |
| Other Non-Cash Items | -39.00M | -329.00M | 185.00M | -30.00M | 139.00M | -28.00M | 156.00M | -251.00M | -172.00M | -22.00M | 69.00M | -398.00M | 1.91B | 262.00M | -250.00M | 129.00M | -110.00M | -68.00M | -540.00M | -77.00M | 197.00M | -65.00M | -13.00M | -382.00M | 439.00M | -373.00M | -172.00M | -76.00M | 112.00M | -103.00M | 1.18B | 1.11B | 1.00B | 947.00M | 507.00M |
| Deferred Income Tax | 140.00M | 117.00M | 167.00M | 180.00M | 273.00M | 279.00M | -3.23B | 405.00M | 456.00M | 298.00M | 300.00M | 592.00M | 609.00M | 474.00M | 436.00M | 435.00M | 272.00M | 42.00M | -46.00M | 240.00M | 119.00M | 172.00M | 197.00M | 152.00M | -19.00M | 296.00M | 190.00M | 166.00M | -26.00M | 176.00M | 181.00M | -72.00M | -165.00M | 106.00M | 213.00M |
| Change in Working Capital | 122.00M | 91.00M | 173.00M | 2.00M | 117.00M | 8.00M | 35.00M | 69.00M | -194.00M | -36.00M | 104.00M | -59.00M | 119.00M | 210.00M | -4.00M | 67.00M | 153.00M | -93.00M | -282.00M | 173.00M | -401.00M | -53.00M | -272.00M | -225.00M | -21.00M | -90.00M | 53.00M | -125.00M | 263.00M | 24.00M | 15.00M | 143.00M | 58.00M | 52.00M | 412.00M |
| Operating Cash Flow | 5.55B | 5.62B | 5.10B | 4.26B | 4.85B | 4.64B | 3.47B | 3.04B | 3.37B | 3.34B | 3.27B | 2.95B | 3.49B | 3.25B | 2.06B | 2.91B | 2.18B | 2.06B | 1.11B | 1.45B | 804.00M | 1.13B | 827.00M | 710.00M | 1.07B | 1.00B | 1.56B | 1.44B | 1.57B | 1.33B | 962.00M | 939.00M | 866.00M | 889.00M | 1.01B |
| Capital Expenditures | -2.28B | -2.13B | -1.79B | -1.63B | -1.66B | -1.75B | -2.04B | -2.40B | -2.56B | -2.45B | -2.31B | -2.34B | -2.30B | -1.82B | -1.45B | -1.74B | -1.77B | -1.64B | -2.24B | -1.08B | -1.27B | -1.08B | -930.00M | -1.56B | -2.27B | -1.48B | -1.13B | -1.22B | -1.16B | -875.00M | -768.00M | -1.04B | -864.00M | -927.00M | -825.00M |
| Acquisitions | -31.00M | -227.00M | -541.00M | 56.00M | 254.00M | 319.00M | 97.00M | 195.00M | 147.00M | 62.00M | 53.00M | 186.00M | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | 55.00M | n/a | n/a | n/a | n/a | n/a | 14.00M | 51.00M | 84.00M | 97.00M | n/a | n/a | n/a | n/a | 444.00M | 703.00M |
| Purchase of Investments | -104.00M | -59.00M | -75.00M | -426.00M | -2.84B | -736.00M | -782.00M | -929.00M | -1.74B | -1.43B | -1.26B | -633.00M | -492.00M | n/a | n/a | -25.00M | -2.34B | -1.41B | -2.60B | -247.00M | n/a | n/a | -51.00M | -85.00M | n/a | -13.00M | -224.00M | -182.00M | -114.00M | -135.00M | -115.00M | n/a | n/a | -72.00M | -537.00M |
| Sales Maturities Of Investments | 153.00M | 9.00M | 5.00M | 1.42B | 2.11B | 505.00M | 1.19B | 1.32B | 1.23B | 1.67B | 1.40B | 581.00M | n/a | n/a | n/a | 280.00M | 2.46B | 1.29B | 2.63B | 55.00M | 68.00M | 350.00M | n/a | n/a | 94.00M | 19.00M | 45.00M | 137.00M | 97.00M | n/a | n/a | n/a | 46.00M | 4.00M | 830.00M |
| Other Investing Acitivies | -24.00M | 279.00M | 525.00M | -77.00M | 31.00M | -27.00M | 134.00M | 9.00M | 37.00M | -37.00M | -112.00M | -70.00M | 202.00M | 69.00M | 54.00M | 36.00M | -41.00M | 151.00M | 1.07B | -18.00M | 398.00M | -45.00M | 16.00M | 1.31B | 1.59B | 589.00M | -2.10B | -1.80B | 22.00M | 149.00M | 13.00M | 56.00M | 229.00M | -296.00M | 360.00M |
| Investing Cash Flow | -2.29B | -2.13B | -1.88B | -649.00M | -2.10B | -1.68B | -1.50B | -1.80B | -2.89B | -2.18B | -2.23B | -2.28B | -2.59B | -1.76B | -1.39B | -1.45B | -1.69B | -1.61B | -36.00M | -1.24B | -807.00M | -775.00M | -965.00M | -337.00M | -582.00M | -870.00M | -3.35B | -2.99B | -1.05B | -861.00M | -870.00M | -985.00M | -589.00M | -847.00M | 531.00M |
| Debt Repayment | 447.00M | 1.81B | -426.00M | 255.00M | 1.48B | 2.98B | 517.00M | 781.00M | 971.00M | 67.00M | -280.00M | 592.00M | 595.00M | 687.00M | 177.00M | 709.00M | 1.59B | -68.00M | -1.28B | 66.00M | 278.00M | -271.00M | 172.00M | -388.00M | 345.00M | 82.00M | 1.92B | 1.82B | -275.00M | -318.00M | -18.00M | 250.00M | -52.00M | 298.00M | -1.04B |
| Common Stock Repurchased | -3.48B | -4.73B | -2.89B | -867.00M | -3.37B | -4.67B | -1.97B | -1.06B | -804.00M | -517.00M | -353.00M | -734.00M | -1.56B | -1.45B | n/a | -1.57B | -2.17B | -465.00M | n/a | n/a | n/a | n/a | n/a | -42.00M | n/a | -103.00M | -11.00M | n/a | n/a | n/a | n/a | n/a | n/a | -150.00M | -324.00M |
| Dividend Paid | -882.00M | -852.00M | -839.00M | -797.00M | -763.00M | -751.00M | -708.00M | -680.00M | -686.00M | -629.00M | -600.00M | -558.00M | -480.00M | -372.00M | -345.00M | -308.00M | -231.00M | -145.00M | -93.00M | -86.00M | -86.00M | -86.00M | -171.00M | -262.00M | -262.00M | -262.00M | -235.00M | -223.00M | -194.00M | -184.00M | -164.00M | -157.00M | -144.00M | -147.00M | -145.00M |
| Other Financial Acitivies | 50.00M | n/a | 39.00M | -34.00M | 6.00M | -59.00M | -18.00M | -313.00M | n/a | -4.00M | 1.00M | 32.00M | 36.00M | -90.00M | -139.00M | 5.00M | 231.00M | 382.00M | -15.00M | 40.00M | -20.00M | -5.00M | 14.00M | -47.00M | -51.00M | 7.00M | -4.00M | -1.00M | 11.00M | 4.00M | 14.00M | 37.00M | -87.00M | -97.00M | -6.00M |
| Financial Cash Flow | -3.87B | -3.77B | -4.11B | -1.44B | -2.65B | -2.50B | -2.18B | -1.27B | -519.00M | -1.08B | -1.23B | -668.00M | -1.41B | -1.23B | -307.00M | -1.16B | -584.00M | -296.00M | -1.29B | 20.00M | 172.00M | -362.00M | 15.00M | -739.00M | 32.00M | -276.00M | 1.67B | 1.59B | -458.00M | -498.00M | -168.00M | 130.00M | -283.00M | -96.00M | -1.51B |
| Net Cash Flow | -605.00M | -281.00M | -890.00M | 2.17B | 100.00M | 457.00M | -202.00M | -25.00M | -41.00M | 77.00M | -192.00M | 1.00M | -509.00M | 263.00M | 360.00M | 301.00M | -93.00M | 152.00M | -213.00M | 563.00M | 241.00M | 127.00M | 358.00M | 58.00M | 869.00M | 282.00M | 322.00M | 362.00M | 395.00M | -33.00M | -168.00M | 130.00M | -283.00M | -96.00M | -1.51B |
| Free Cash Flow | 3.27B | 3.49B | 3.31B | 2.64B | 3.19B | 2.90B | 1.43B | 643.00M | 808.00M | 894.00M | 954.00M | 605.00M | 1.19B | 1.42B | 613.00M | 1.17B | 411.00M | 419.00M | -1.13B | 361.00M | -469.00M | 47.00M | -103.00M | -853.00M | -1.20B | -479.00M | 433.00M | 217.00M | 411.00M | 451.00M | 194.00M | -102.00M | 2.00M | -38.00M | 182.00M |