Norfolk Southern Corporat...
(NSC)
undefined
undefined%
At close: undefined
246.22
-0.12%
After-hours Dec 13, 2024, 07:00 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 | 1.83B | 3.27B | 3.00B | 2.01B | 2.72B | 2.67B | 5.40B | 1.67B | 1.56B | 2.00B | 1.91B | 1.75B | 1.92B | 1.50B | 1.03B | 1.72B | 1.46B | 1.48B | 1.28B | 923.00M | 525.00M | 460.00M | 362.00M | 172.00M | 239.00M | 525.00M | 699.00M | 770.40M | 712.70M | 667.80M | 548.70M | 557.70M | 29.70M | 556.10M | 606.20M |
| Depreciation & Amortization | 1.30B | 1.22B | 1.18B | 1.15B | 1.14B | 1.10B | 1.06B | 1.03B | 1.06B | 956.00M | 922.00M | 922.00M | 869.00M | 826.00M | 845.00M | 815.00M | 786.00M | 750.00M | 787.00M | 609.00M | 528.00M | 529.00M | 527.00M | 517.00M | 489.00M | 450.00M | 432.00M | 429.20M | 413.50M | 403.80M | -405.50M | -396.60M | -381.30M | -373.00M | -347.00M |
| Stock-Based Compensation | - | 53.00M | 54.00M | 28.00M | 53.00M | 47.00M | 45.00M | 42.00M | 42.00M | 44.00M | 54.00M | 45.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.00M | 5.00M | 277.00M | 37.00M | -189.00M | 177.00M | 64.00M | 240.00M | 9.00M | -207.00M | - | 76.00M | 120.00M | 125.00M | -293.00M | -270.00M | -17.00M | 114.00M | 92.00M | 57.00M | 122.00M | -35.00M | -122.00M | -638.00M | 105.00M | 162.00M | 63.00M | -15.10M | 117.30M | 23.40M | -54.40M | 128.70M | -198.30M | 73.20M | 22.30M |
| Other Non-Cash Items | -265.00M | -204.00M | -176.00M | -248.00M | -118.00M | -168.00M | -317.00M | -150.00M | -111.00M | -134.00M | 10.00M | 29.00M | 2.04B | 43.00M | -139.00M | -87.00M | -51.00M | -79.00M | -88.00M | -153.00M | 10.00M | -49.00M | 13.00M | 735.00M | -153.00M | 47.00M | 22.00M | -74.80M | -101.10M | -58.90M | 737.80M | 773.20M | 726.10M | 722.20M | 645.60M |
| Deferred Income Tax | -49.00M | 83.00M | 184.00M | 142.00M | 330.00M | 173.00M | -2.86B | 227.00M | 320.00M | 294.00M | 262.00M | 366.00M | 527.00M | 312.00M | 338.00M | 290.00M | 125.00M | -8.00M | 80.00M | 200.00M | 132.00M | 178.00M | 44.00M | 2.00M | 85.00M | 114.00M | 75.00M | 97.10M | 66.70M | 112.70M | 56.20M | 64.10M | -124.10M | -2.80M | 100.30M |
| Change in Working Capital | 368.00M | -201.00M | 147.00M | 131.00M | -139.00M | 122.00M | 58.00M | 305.00M | 83.00M | -251.00M | 78.00M | 5.00M | -53.00M | 79.00M | -200.00M | -19.00M | 9.00M | 62.00M | 45.00M | 82.00M | 86.00M | -214.00M | -176.00M | 97.00M | -48.00M | 105.00M | 43.00M | -17.20M | 145.60M | 18.90M | -26.50M | 94.50M | -60.00M | 92.20M | 102.10M |
| Operating Cash Flow | 3.18B | 4.22B | 4.25B | 3.64B | 3.89B | 3.73B | 3.25B | 3.03B | 2.88B | 2.85B | 3.08B | 3.06B | 3.23B | 2.71B | 1.86B | 2.71B | 2.33B | 2.21B | 2.10B | 1.66B | 1.05B | 803.00M | 654.00M | 1.34B | 533.00M | 890.00M | 1.15B | 1.20B | 1.24B | 1.14B | 874.60M | 958.20M | 762.40M | 994.70M | 1.11B |
| Capital Expenditures | -2.35B | -1.95B | -1.47B | -1.49B | -2.02B | -1.95B | -1.72B | -1.89B | -2.38B | -2.12B | -1.97B | -2.24B | -2.16B | -1.47B | -1.30B | -1.56B | -1.34B | -1.18B | -1.02B | -1.04B | -720.00M | -689.00M | -746.00M | -731.00M | -912.00M | -956.00M | -875.00M | -688.20M | -658.90M | -712.90M | -669.20M | -716.10M | -659.40M | -669.70M | -651.60M |
| Acquisitions | - | 263.00M | 159.00M | 1.00M | 104.00M | 204.00M | 202.00M | 130.00M | - | - | - | - | - | - | - | - | 1.47B | 1.30B | 1.14B | 1.12B | 798.00M | 720.00M | 902.00M | 868.00M | 1.02B | 1.04B | 949.00M | 131.10M | 129.50M | 86.10M | - | - | 67.20M | 114.00M | - |
| Purchase of Investments | -124.00M | -12.00M | -10.00M | -14.00M | -122.00M | -10.00M | -7.00M | -123.00M | -5.00M | -104.00M | -130.00M | -23.00M | -135.00M | -504.00M | -266.00M | -86.00M | -635.00M | -1.80B | -1.82B | -228.00M | -106.00M | -78.00M | -99.00M | -77.00M | -123.00M | -116.00M | -185.00M | -82.00M | -75.40M | -133.10M | - | - | -93.60M | -102.50M | - |
| Sales Maturities Of Investments | 205.00M | 94.00M | 99.00M | -1.00M | -104.00M | 99.00M | 47.00M | 48.00M | 240.00M | 106.00M | 63.00M | 78.00M | 439.00M | 421.00M | 30.00M | 307.00M | 827.00M | 2.18B | 910.00M | 61.00M | 108.00M | 63.00M | 88.00M | 90.00M | 343.00M | 155.00M | 217.00M | 185.40M | 104.00M | 330.70M | 88.60M | 40.20M | 212.40M | 91.90M | 46.10M |
| Other Investing Acitivies | 86.00M | 345.00M | 248.00M | 333.00M | 377.00M | 204.00M | 202.00M | 130.00M | 63.00M | 114.00M | 144.00M | 192.00M | 84.00M | 97.00M | 84.00M | 109.00M | -1.34B | -1.18B | -1.02B | -1.04B | -720.00M | -689.00M | -746.00M | -731.00M | -915.00M | -789.00M | -6.62B | -82.00M | -67.10M | -58.70M | 110.50M | 800.00K | -71.40M | 129.70M | 60.00M |
| Investing Cash Flow | -2.18B | -1.60B | -1.22B | -1.18B | -1.76B | -1.66B | -1.48B | -1.83B | -2.09B | -2.00B | -1.89B | -1.99B | -1.77B | -1.46B | -1.45B | -1.23B | -1.02B | -684.00M | -1.83B | -1.13B | -640.00M | -673.00M | -601.00M | -581.00M | -591.00M | -667.00M | -6.51B | -535.70M | -567.90M | -487.90M | -470.10M | -675.10M | -544.80M | -436.60M | -545.50M |
| Debt Repayment | 1.96B | 1.28B | 1.09B | 403.00M | 1.00B | 1.27B | -412.00M | 94.00M | 1.08B | -445.00M | 739.00M | 1.13B | 501.00M | -139.00M | 403.00M | 280.00M | -239.00M | -339.00M | -456.00M | -253.00M | -167.00M | -91.00M | 230.00M | -494.00M | 380.00M | 17.00M | 4.00B | 116.00M | -66.00M | -82.20M | -53.70M | 87.50M | 411.80M | 428.90M | 10.70M |
| Common Stock Repurchased | -622.00M | -3.11B | -3.39B | -1.44B | -2.10B | -2.78B | -1.01B | -803.00M | -1.07B | -318.00M | -627.00M | -1.29B | -2.05B | -863.00M | - | -1.13B | -1.20B | -964.00M | - | - | - | - | - | - | - | - | - | -389.00M | -338.00M | -344.80M | -138.10M | -177.20M | -635.30M | -576.30M | -363.40M |
| Dividend Paid | -1.23B | -1.17B | -1.03B | -960.00M | -949.00M | -844.00M | -703.00M | -695.00M | -713.00M | -687.00M | -637.00M | -624.00M | -576.00M | -514.00M | -500.00M | -456.00M | -377.00M | -278.00M | -194.00M | -142.00M | -117.00M | -101.00M | -93.00M | -306.00M | -304.00M | -303.00M | -301.00M | -283.70M | -273.50M | -262.70M | -259.70M | -255.00M | -238.50M | -248.20M | -241.90M |
| Other Financial Acitivies | - | - | - | - | 23.00M | - | - | - | - | 63.00M | - | - | - | - | - | - | - | 297.00M | - | - | -43.00M | - | - | - | - | - | 1.47B | -388.80M | -500.00K | - | - | - | - | - | - |
| Financial Cash Flow | 115.00M | -3.00B | -3.31B | -1.93B | -1.99B | -2.31B | -2.04B | -1.35B | -662.00M | -1.32B | -394.00M | -694.00M | -2.01B | -1.43B | -31.00M | -1.07B | -1.63B | -1.28B | -456.00M | -233.00M | -314.00M | -150.00M | 151.00M | -798.00M | 90.00M | -252.00M | 5.19B | -527.50M | -658.80M | -679.90M | -435.80M | -329.50M | -449.10M | -384.60M | -572.10M |
| Net Cash Flow | 1.11B | -383.00M | -276.00M | 535.00M | 134.00M | -244.00M | -266.00M | -145.00M | 128.00M | -470.00M | 790.00M | 377.00M | -551.00M | -169.00M | 378.00M | 412.00M | -321.00M | 238.00M | -178.00M | 295.00M | 100.00M | -20.00M | 151.00M | -798.00M | 32.00M | -29.00M | -173.00M | 141.50M | 10.70M | -23.50M | -31.30M | -46.40M | -231.50M | -384.60M | -572.10M |
| Free Cash Flow | 830.00M | 2.27B | 2.79B | 2.14B | 1.87B | 1.77B | 1.53B | 1.15B | 492.00M | 734.00M | 1.11B | 824.00M | 1.07B | 1.24B | 561.00M | 1.16B | 992.00M | 1.03B | 1.08B | 620.00M | 334.00M | 114.00M | -92.00M | 611.00M | -379.00M | -66.00M | 275.00M | 516.50M | 578.50M | 431.40M | 205.40M | 242.10M | 103.00M | 325.00M | 455.60M |