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 Dow Down0.08% Nasdaq Down0.83%

CSX Corp. (CSX)

-NYQ
28.16 0.05(0.18%) Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 28, 2012
Net Income 1,864,000   1,863,000   1,859,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,104,000  1,059,000  1,059,000  
Adjustments To Net Income195,000  87,000  87,000  
Changes In Accounts Receivables(6,000)61,000  67,000  
Changes In Liabilities74,000  (92,000)(94,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities36,000  (32,000)(32,000)
Total Cash Flow From Operating Activities 3,267,000   2,946,000   2,946,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,313,000)(2,341,000)(2,341,000)
Investments145,000  (52,000)(52,000)
Other Cash flows from Investing Activities(59,000)116,000  116,000  
Total Cash Flows From Investing Activities (2,227,000) (2,277,000) (2,277,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(600,000)(558,000)(558,000)
Sale Purchase of Stock(344,000)(720,000)(720,000)
Net Borrowings(280,000)592,000  592,000  
Other Cash Flows from Financing Activities(8,000)18,000  18,000  
Total Cash Flows From Financing Activities (1,232,000) (668,000) (668,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (192,000) 1,000   1,000  

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