Kansas City Southern (KSU)
NYSE: KSU
· Real-Time Price · USD
293.59
-5.05 (-1.69%)
At close: Apr 24, 2025, 3:47 PM
Kansas City Southern Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 96.4M | 130M | 618.2M | 617M | 578.5M | 568.9M | 587.9M | 538.9M | 572.8M | 566.2M | 585.7M | 627.4M | 1.02B | 973.7M | 959.9M | 962M | 539.9M | 531.2M | 516.9M | 478.1M | 487.8M | 498.8M | 490.5M | |
| 363.7M | 362.4M | 360.5M | 357.9M | 355.9M | 353.2M | 351.6M | 350.7M | 352.3M | 353.3M | 351.9M | 346.7M | 336.4M | 330.8M | 324.9M | 320.9M | 319.7M | 314.7M | 310M | 305M | 300.8M | 295.3M | 290.4M | |
| 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 | |
| 45.4M | 100.8M | 29.4M | 189.1M | 429.7M | 197.6M | 58.6M | 81.2M | 32.3M | 354.6M | 599.1M | 167.4M | -312.6M | -746.9M | -943.7M | -761M | -565.8M | -264.6M | -111.6M | -265.6M | -389.8M | -290.6M | -511.4M | |
| 754.8M | 717.8M | 4.3M | 80M | -335.5M | -284.7M | 96.9M | 88.8M | 445.7M | 328.1M | -332.8M | -564.1M | -426.2M | -114.8M | 240.1M | 226.6M | 301M | 127.2M | -154.1M | -55.2M | 102M | -224.3M | 52.9M | |
| -183.7M | -198.1M | -22.9M | 6.2M | 44.8M | 75.2M | 72.8M | 53.1M | 28.6M | 37.2M | 20.7M | 35.3M | -381.6M | -368.5M | -322M | -304.1M | 85.2M | 73M | 37.9M | 42M | 115.7M | 125.3M | 146.4M | |
| 34.2M | 25.9M | 42.1M | -4M | 396.4M | 350.6M | -22.6M | 48.9M | -322.3M | -244.5M | 431.7M | 480M | 434.3M | 196.8M | -182.7M | -195.2M | -301.2M | -153M | 154M | 124.2M | -99.2M | 220.8M | -86.2M | |
| 1.09B | 1.06B | 1.02B | 1.08B | 1.07B | 1.09B | 1.11B | 1.1B | 1.1B | 1.06B | 1.08B | 945.7M | 1B | 1.04B | 1.04B | 1.03B | 963.2M | 911.7M | 882.6M | 913.3M | 921.9M | 930.3M | 907.1M | |
| -511.7M | -491.9M | -440.7M | -337.9M | -228.1M | -121.1M | -27.1M | -27.5M | -27.7M | -28M | -26.9M | -26.1M | -26.3M | -26.7M | -25.7M | -26M | -25.6M | -36.2M | -30.7M | -33.1M | -41.4M | -30.1M | -22.1M | |
| -8.3M | -9.7M | -8.8M | -7.4M | -16.6M | -26.3M | -32.6M | -36.7M | -35.9M | -28.2M | -27.4M | -19.2M | -10.4M | -30.7M | -40.1M | -44.1M | -45.9M | -36.2M | -30.7M | -33.1M | -41.4M | -30.1M | -22.1M | |
| 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 | |
| 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 | |
| -100K | -4.2M | -1.9M | -180.7M | -304.5M | -454M | -615.5M | -612.1M | -603.6M | -585.6M | -663.1M | -606.6M | -627.4M | -670.5M | -577.1M | -611M | -632.7M | -609.9M | -592.7M | -562M | -562.2M | -652.6M | -731.5M | |
| -520.1M | -505.8M | -451.4M | -526M | -549.2M | -601.4M | -675.2M | -676.3M | -667.2M | -641.8M | -717.4M | -651.9M | -664.1M | -727.9M | -642.9M | -681.1M | -704.2M | -682.3M | -654.1M | -628.2M | -645M | -712.8M | -775.7M | |
| 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 | |
| -566M | -677.2M | -777.2M | -888.9M | -872.9M | -861.5M | -853.9M | -792.5M | -322.7M | -277.7M | -239.8M | -243.5M | -218.5M | -363.7M | -373.9M | -375.6M | -406M | -246.6M | -190.1M | -185.4M | -157.7M | -232.8M | -224.6M | |
| 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 | |
| -746.3M | -850.7M | -401.5M | -510.3M | 73.8M | 91.2M | -436.4M | -378.9M | -476.2M | -432.8M | -2.12B | 493.2M | 6.98B | 10.65B | 11.97B | 12.1B | 11.98B | 8.11B | 7.5B | 8.95B | 8.07B | 9.76B | 11.77B | |
| -746.3M | -850.7M | -401.5M | -510.3M | 73.8M | 91.2M | -436.4M | -378.9M | -476.2M | -432.8M | -314.7M | -327.4M | -317.7M | -414.6M | -472.6M | -383.8M | -463.7M | -356.7M | -144.6M | -251.1M | -100.4M | 25.2M | -130.6M | |
| -176M | -294.3M | 168.9M | 39.4M | 584.4M | 572.5M | -1.7M | 48.3M | -45.5M | -13.5M | 45.7M | -33.6M | 18.7M | -105.2M | -76.1M | -36.5M | -204.7M | -127.3M | 83.9M | 34M | 176.5M | 242.7M | 800K | |
| 578.5M | 569.9M | 582.3M | 742.1M | 837.3M | 966.7M | 1.09B | 1.08B | 1.07B | 1.03B | 1.05B | 919.6M | 974.2M | 1.01B | 1.01B | 1B | 937.6M | 875.5M | 851.9M | 880.2M | 880.5M | 900.2M | 885M |