Norfolk Southern Corporat... (NSC)
238.98
2.37 (1.00%)
At close: Apr 02, 2025, 3:59 PM
235.32
-1.53%
After-hours: Apr 02, 2025, 08:00 PM EDT
Norfolk Southern 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 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 2.62B | 1.83B | 3.27B | 3B | 2.01B | 2.72B | 2.67B | 5.4B | 1.67B | 1.56B | 2B | 1.91B | 1.75B | 1.92B | 1.5B | 1.03B | 1.72B | 1.46B | 1.48B | 1.28B | 923M | 525M | 460M | 362M | 172M | 239M | 525M | 699M | 770.4M | 712.7M | 667.8M | 548.7M | 557.7M | 29.7M | 556.1M | 606.2M |
| Depreciation & Amortization | 1.35B | 1.3B | 1.22B | 1.18B | 1.15B | 1.14B | 1.1B | 1.06B | 1.03B | 1.06B | 956M | 922M | 922M | 869M | 826M | 845M | 815M | 786M | 750M | 787M | 609M | 528M | 529M | 527M | 517M | 489M | 450M | 432M | 429.2M | 413.5M | 403.8M | -405.5M | -396.6M | -381.3M | -373M | -347M |
| Stock-Based Compensation | n/a | n/a | 53M | 54M | 28M | 53M | 47M | 45M | 42M | 42M | 44M | 54M | 45M | 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 | 540M | 2M | 5M | 277M | 37M | -189M | 177M | 64M | 240M | 9M | -207M | n/a | 76M | 120M | 125M | -293M | -270M | -17M | 114M | 92M | 57M | 122M | -35M | -122M | -638M | 105M | 162M | 63M | -15.1M | 117.3M | 23.4M | -54.4M | 128.7M | -198.3M | 73.2M | 22.3M |
| Other Non-Cash Items | -724M | -265M | -204M | -176M | -248M | -118M | -168M | -317M | -150M | -111M | -134M | 10M | 29M | 2.04B | 43M | -139M | -87M | -51M | -79M | -88M | -153M | 10M | -49M | 13M | 735M | -153M | 47M | 22M | -74.8M | -101.1M | -58.9M | 737.8M | 773.2M | 726.1M | 722.2M | 645.6M |
| Deferred Income Tax | 176M | -49M | 83M | 184M | 142M | 330M | 173M | -2.86B | 227M | 320M | 294M | 262M | 366M | 527M | 312M | 338M | 290M | 125M | -8M | 80M | 200M | 132M | 178M | 44M | 2M | 85M | 114M | 75M | 97.1M | 66.7M | 112.7M | 56.2M | 64.1M | -124.1M | -2.8M | 100.3M |
| Change in Working Capital | 625M | 368M | -201M | 147M | 131M | -139M | 122M | 58M | 305M | 83M | -251M | 78M | 5M | -53M | 79M | -200M | -19M | 9M | 62M | 45M | 82M | 86M | -214M | -176M | 97M | -48M | 105M | 43M | -17.2M | 145.6M | 18.9M | -26.5M | 94.5M | -60M | 92.2M | 102.1M |
| Operating Cash Flow | 4.05B | 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 | 2.1B | 1.66B | 1.05B | 803M | 654M | 1.34B | 533M | 890M | 1.15B | 1.2B | 1.24B | 1.14B | 874.6M | 958.2M | 762.4M | 994.7M | 1.11B |
| Capital Expenditures | n/a | -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 | -1.3B | -1.56B | -1.34B | -1.18B | -1.02B | -1.04B | -720M | -689M | -746M | -731M | -912M | -956M | -875M | -688.2M | -658.9M | -712.9M | -669.2M | -716.1M | -659.4M | -669.7M | -651.6M |
| Acquisitions | n/a | n/a | 263M | 159M | 1M | 104M | 204M | 202M | 130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47B | 1.3B | 1.14B | 1.12B | 798M | 720M | 902M | 868M | 1.02B | 1.04B | 949M | 131.1M | 129.5M | 86.1M | n/a | n/a | 67.2M | 114M | n/a |
| Purchase of Investments | n/a | -124M | -12M | -10M | -14M | -122M | -10M | -7M | -123M | -5M | -104M | -130M | -23M | -135M | -504M | -266M | -86M | -635M | -1.8B | -1.82B | -228M | -106M | -78M | -99M | -77M | -123M | -116M | -185M | -82M | -75.4M | -133.1M | n/a | n/a | -93.6M | -102.5M | n/a |
| Sales Maturities Of Investments | 1B | 205M | 94M | 99M | -1M | -104M | 99M | 47M | 48M | 240M | 106M | 63M | 78M | 439M | 421M | 30M | 307M | 827M | 2.18B | 910M | 61M | 108M | 63M | 88M | 90M | 343M | 155M | 217M | 185.4M | 104M | 330.7M | 88.6M | 40.2M | 212.4M | 91.9M | 46.1M |
| Other Investing Acitivies | -3.79B | 86M | 345M | 248M | 333M | 377M | 204M | 202M | 130M | 63M | 114M | 144M | 192M | 84M | 97M | 84M | 109M | -1.34B | -1.18B | -1.02B | -1.04B | -720M | -689M | -746M | -731M | -915M | -789M | -6.62B | -82M | -67.1M | -58.7M | 110.5M | 800K | -71.4M | 129.7M | 60M |
| Investing Cash Flow | -2.78B | -2.18B | -1.6B | -1.22B | -1.18B | -1.76B | -1.66B | -1.48B | -1.83B | -2.09B | -2B | -1.89B | -1.99B | -1.77B | -1.46B | -1.45B | -1.23B | -1.02B | -684M | -1.83B | -1.13B | -640M | -673M | -601M | -581M | -591M | -667M | -6.51B | -535.7M | -567.9M | -487.9M | -470.1M | -675.1M | -544.8M | -436.6M | -545.5M |
| Debt Repayment | -4M | 1.96B | 1.28B | 1.09B | 403M | 1B | 1.27B | -412M | 94M | 1.08B | -445M | 739M | 1.13B | 501M | -139M | 403M | 280M | -239M | -339M | -456M | -253M | -167M | -91M | 230M | -494M | 380M | 17M | 4B | 116M | -66M | -82.2M | -53.7M | 87.5M | 411.8M | 428.9M | 10.7M |
| Common Stock Repurchased | n/a | -622M | -3.11B | -3.39B | -1.44B | -2.1B | -2.78B | -1.01B | -803M | -1.07B | -318M | -627M | -1.29B | -2.05B | -863M | n/a | -1.13B | -1.2B | -964M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389M | -338M | -344.8M | -138.1M | -177.2M | -635.3M | -576.3M | -363.4M |
| Dividend Paid | -1.22B | -1.23B | -1.17B | -1.03B | -960M | -949M | -844M | -703M | -695M | -713M | -687M | -637M | -624M | -576M | -514M | -500M | -456M | -377M | -278M | -194M | -142M | -117M | -101M | -93M | -306M | -304M | -303M | -301M | -283.7M | -273.5M | -262.7M | -259.7M | -255M | -238.5M | -248.2M | -241.9M |
| Other Financial Acitivies | 26M | 3M | n/a | n/a | n/a | 23M | 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 | -43M | n/a | n/a | n/a | n/a | n/a | 1.47B | -388.8M | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.2B | 115M | -3B | -3.31B | -1.93B | -1.99B | -2.31B | -2.04B | -1.35B | -662M | -1.32B | -394M | -694M | -2.01B | -1.43B | -31M | -1.07B | -1.63B | -1.28B | -456M | -233M | -314M | -150M | 151M | -798M | 90M | -252M | 5.19B | -527.5M | -658.8M | -679.9M | -435.8M | -329.5M | -449.1M | -384.6M | -572.1M |
| Net Cash Flow | 73M | 1.11B | -383M | -276M | 535M | 134M | -244M | -266M | -145M | 128M | -470M | 790M | 377M | -551M | -169M | 378M | 412M | -321M | 238M | -178M | 295M | 100M | -20M | 151M | -798M | 32M | -29M | -173M | 141.5M | 10.7M | -23.5M | -31.3M | -46.4M | -231.5M | -384.6M | -572.1M |
| Free Cash Flow | 4.05B | 830M | 2.27B | 2.79B | 2.14B | 1.87B | 1.77B | 1.53B | 1.15B | 492M | 734M | 1.11B | 824M | 1.07B | 1.24B | 561M | 1.16B | 992M | 1.03B | 1.08B | 620M | 334M | 114M | -92M | 611M | -379M | -66M | 275M | 516.5M | 578.5M | 431.4M | 205.4M | 242.1M | 103M | 325M | 455.6M |