CSX Corporation (CSX)
29.75
0.21 (0.71%)
At close: Apr 02, 2025, 3:59 PM
28.81
-3.18%
After-hours: Apr 02, 2025, 07:54 PM EDT
CSX Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 30, 2016 | Dec 25, 2015 | Dec 26, 2014 | Dec 27, 2013 | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | Dec 25, 2009 | Dec 26, 2008 | Dec 28, 2007 | Dec 29, 2006 | Dec 30, 2005 | Dec 31, 2004 | Dec 26, 2003 | Dec 27, 2002 | Dec 28, 2001 | Dec 29, 2000 | Dec 31, 1999 | Dec 25, 1998 | Dec 26, 1997 | Dec 27, 1996 | Dec 29, 1995 | Dec 30, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 3.71B | 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 | 416M | 246M | 424M | 293M | 565M | 51M | 537M | 799M | 855M | 618M | 652M | 359M | 20M | -76M | 364M | 429M |
| Depreciation & Amortization | 1.61B | 1.61B | 1.5B | 1.42B | 1.38B | 1.35B | 1.33B | 1.31B | 1.3B | 1.21B | 1.15B | 1.1B | 1.06B | 976M | 947M | 908M | 918M | 890M | 867M | 833M | 730M | 643M | 649M | 622M | 600M | 621M | 630M | 688M | 620M | 600M | 577M | -572M | -527M | -501M | -473M | -447M |
| Stock-Based Compensation | n/a | n/a | 74M | 107M | 29M | 74M | 51M | 89M | 37M | 12M | 33M | 14M | 14M | 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 | n/a | 90M | 52M | 186M | -61M | -26M | -50M | 64M | -55M | -264M | 82M | 82M | -123M | 108M | 129M | -92M | -4M | 155M | -111M | -292M | 178M | -380M | n/a | -228M | -462M | 299M | -164M | 113M | -142M | 170M | 32M | 3M | 35M | -13M | -42M | 161M |
| Other Non-Cash Items | 83M | -39M | -329M | 185M | -30M | 139M | -28M | 156M | -251M | -172M | -22M | 69M | -398M | 1.91B | 262M | -250M | 129M | -110M | -68M | -540M | -77M | 197M | -65M | -13M | -382M | 439M | -373M | -172M | -76M | 112M | -103M | 1.18B | 1.11B | 1B | 947M | 507M |
| Deferred Income Tax | 140M | 140M | 117M | 167M | 180M | 273M | 279M | -3.23B | 405M | 456M | 298M | 300M | 592M | 609M | 474M | 436M | 435M | 272M | 42M | -46M | 240M | 119M | 172M | 197M | 152M | -19M | 296M | 190M | 166M | -26M | 176M | 181M | -72M | -165M | 106M | 213M |
| Change in Working Capital | n/a | 122M | 91M | 173M | 2M | 117M | 8M | 35M | 69M | -194M | -36M | 104M | -59M | 119M | 210M | -4M | 67M | 153M | -93M | -282M | 173M | -401M | -53M | -272M | -225M | -21M | -90M | 53M | -125M | 263M | 24M | 15M | 143M | 58M | 52M | 412M |
| Operating Cash Flow | 5.55B | 5.55B | 5.62B | 5.1B | 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 | 804M | 1.13B | 827M | 710M | 1.07B | 1B | 1.56B | 1.44B | 1.57B | 1.33B | 962M | 939M | 866M | 889M | 1.01B |
| Capital Expenditures | n/a | -2.28B | -2.13B | -1.79B | -1.63B | -1.66B | -1.75B | -2.04B | -2.4B | -2.56B | -2.45B | -2.31B | -2.34B | -2.3B | -1.82B | -1.45B | -1.74B | -1.77B | -1.64B | -2.24B | -1.08B | -1.27B | -1.08B | -930M | -1.56B | -2.27B | -1.48B | -1.13B | -1.22B | -1.16B | -875M | -768M | -1.04B | -864M | -927M | -825M |
| Acquisitions | n/a | -31M | -227M | -541M | 56M | 254M | 319M | 97M | 195M | 147M | 62M | 53M | 186M | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | 55M | n/a | n/a | n/a | n/a | n/a | 14M | 51M | 84M | 97M | n/a | n/a | n/a | n/a | 444M | 703M |
| Purchase of Investments | n/a | -104M | -59M | -75M | -426M | -2.84B | -736M | -782M | -929M | -1.74B | -1.43B | -1.26B | -633M | -492M | n/a | n/a | -25M | -2.34B | -1.41B | -2.6B | -247M | n/a | n/a | -51M | -85M | n/a | -13M | -224M | -182M | -114M | -135M | -115M | n/a | n/a | -72M | -537M |
| Sales Maturities Of Investments | n/a | 153M | 9M | 5M | 1.42B | 2.11B | 505M | 1.19B | 1.32B | 1.23B | 1.67B | 1.4B | 581M | n/a | n/a | n/a | 280M | 2.46B | 1.29B | 2.63B | 55M | 68M | 350M | n/a | n/a | 94M | 19M | 45M | 137M | 97M | n/a | n/a | n/a | 46M | 4M | 830M |
| Other Investing Acitivies | -2.29B | -24M | 279M | 525M | -77M | 31M | -27M | 134M | 9M | 37M | -37M | -112M | -70M | 202M | 69M | 54M | 36M | -41M | 151M | 1.07B | -18M | 398M | -45M | 16M | 1.31B | 1.59B | 589M | -2.1B | -1.8B | 22M | 149M | 13M | 56M | 229M | -296M | 360M |
| Investing Cash Flow | -2.29B | -2.29B | -2.13B | -1.88B | -649M | -2.1B | -1.68B | -1.5B | -1.8B | -2.89B | -2.18B | -2.23B | -2.28B | -2.59B | -1.76B | -1.39B | -1.45B | -1.69B | -1.61B | -36M | -1.24B | -807M | -775M | -965M | -337M | -582M | -870M | -3.35B | -2.99B | -1.05B | -861M | -870M | -985M | -589M | -847M | 531M |
| Debt Repayment | -8M | 447M | 1.81B | -426M | 255M | 1.48B | 2.98B | 517M | 781M | 971M | 67M | -280M | 592M | 595M | 687M | 177M | 709M | 1.59B | -68M | -1.28B | 66M | 278M | -271M | 172M | -388M | 345M | 82M | 1.92B | 1.82B | -275M | -318M | -18M | 250M | -52M | 298M | -1.04B |
| Common Stock Repurchased | -2.24B | -3.48B | -4.73B | -2.89B | -867M | -3.37B | -4.67B | -1.97B | -1.06B | -804M | -517M | -353M | -734M | -1.56B | -1.45B | n/a | -1.57B | -2.17B | -465M | n/a | n/a | n/a | n/a | n/a | -42M | n/a | -103M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -324M |
| Dividend Paid | -930M | -882M | -852M | -839M | -797M | -763M | -751M | -708M | -680M | -686M | -629M | -600M | -558M | -480M | -372M | -345M | -308M | -231M | -145M | -93M | -86M | -86M | -86M | -171M | -262M | -262M | -262M | -235M | -223M | -194M | -184M | -164M | -157M | -144M | -147M | -145M |
| Other Financial Acitivies | 113M | 50M | n/a | 39M | -34M | 6M | -59M | -18M | -313M | n/a | -4M | 1M | 32M | 36M | -90M | -139M | 5M | 78M | 382M | -15M | 40M | -20M | -5M | 14M | -47M | -51M | 7M | -4M | -1M | 11M | 4M | 14M | 37M | -87M | -97M | -6M |
| Financial Cash Flow | -3.06B | -3.87B | -3.77B | -4.11B | -1.44B | -2.65B | -2.5B | -2.18B | -1.27B | -519M | -1.08B | -1.23B | -668M | -1.41B | -1.23B | -307M | -1.16B | -584M | -296M | -1.29B | 20M | 172M | -362M | 15M | -739M | 32M | -276M | 1.67B | 1.59B | -458M | -498M | -168M | 130M | -283M | -96M | -1.51B |
| Net Cash Flow | -420M | -605M | -281M | -890M | 2.17B | 100M | 457M | -202M | -25M | -41M | 77M | -192M | 1M | -509M | 263M | 360M | 301M | -93M | 152M | -213M | 563M | 241M | 127M | 358M | 58M | 869M | 282M | 322M | 362M | 395M | -33M | -168M | 130M | -283M | -96M | -1.51B |
| Free Cash Flow | 5.55B | 3.27B | 3.49B | 3.31B | 2.64B | 3.19B | 2.9B | 1.43B | 643M | 808M | 894M | 954M | 605M | 1.19B | 1.42B | 613M | 1.17B | 411M | 419M | -1.13B | 361M | -469M | 47M | -103M | -853M | -1.2B | -479M | 433M | 217M | 411M | 451M | 194M | -102M | 2M | -38M | 182M |