Norfolk Southern Corporat... (NSC)

NYSE: NSC · Real-Time Price · USD

222.09

0.38 (0.17%)

At close: Apr 28, 2025, 3:59 PM

223.00

0.41%

Pre-market: Apr 29, 2025, 08:21 AM 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
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
Net Income	2.62B	1.83B	3.27B	3B	2.01B	2.72B	2.67B	5.4B	1.67B
Depreciation & Amortization	1.35B	1.3B	1.22B	1.18B	1.15B	1.14B	1.1B	1.06B	1.03B
Stock-Based Compensation	n/a	n/a	53M	54M	28M	53M	47M	45M	42M
Other Working Capital	540M	2M	5M	277M	37M	-189M	177M	64M	240M
Other Non-Cash Items	-724M	-265M	-204M	-176M	-248M	-118M	-168M	-317M	-150M
Deferred Income Tax	176M	-49M	83M	184M	142M	330M	173M	-2.86B	227M
Change in Working Capital	625M	368M	-201M	147M	131M	-139M	122M	58M	305M
Operating Cash Flow	4.05B	3.18B	4.22B	4.25B	3.64B	3.89B	3.73B	3.25B	3.03B
Capital Expenditures	n/a	-2.35B	-1.95B	-1.47B	-1.49B	-2.02B	-1.95B	-1.72B	-1.89B
Cash Acquisitions	n/a	n/a	263M	159M	1M	104M	204M	202M	130M
Purchase of Investments	n/a	-124M	-12M	-10M	-14M	-122M	-10M	-7M	-123M
Sales Maturities Of Investments	1B	205M	94M	99M	-1M	-104M	99M	47M	48M
Other Investing Acitivies	-3.79B	86M	345M	248M	333M	377M	204M	202M	130M
Investing Cash Flow	-2.78B	-2.18B	-1.6B	-1.22B	-1.18B	-1.76B	-1.66B	-1.48B	-1.83B
Debt Repayment	-4M	1.96B	1.28B	1.09B	403M	1B	1.27B	-412M	94M
Common Stock Repurchased	n/a	-622M	-3.11B	-3.39B	-1.44B	-2.1B	-2.78B	-1.01B	-803M
Dividend Paid	-1.22B	-1.23B	-1.17B	-1.03B	-960M	-949M	-844M	-703M	-695M
Other Financial Acitivies	26M	3M	n/a	n/a	n/a	23M	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
Net Cash Flow	73M	1.11B	-383M	-276M	535M	134M	-244M	-266M	-145M
Free Cash Flow	4.05B	830M	2.27B	2.79B	2.14B	1.87B	1.77B	1.53B	1.15B