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    Kansas City Southern (KSU)

    -NYQ
    115.84 Down 1.24(1.06%) Feb 27, 4:06PM EST
    |After Hours : 115.84 0.00 (0.00%) Feb 27, 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 502,600   351,400   377,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258,100  223,300  198,800  
    Adjustments To Net Income161,800  233,500  149,300  
    Changes In Accounts Receivables17,200  (14,400)(21,500)
    Changes In Liabilities(21,800)300  (3,000)
    Changes In Inventories9,200  7,100  (9,300)
    Changes In Other Operating Activities(22,800)(4,800)(20,500)
    Total Cash Flow From Operating Activities 906,000   798,300   673,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(970,300)(806,600)(540,000)
    Investments(26,700)(31,600)(35,200)
    Other Cash flows from Investing Activities14,100  4,900  23,300  
    Total Cash Flows From Investing Activities (982,900) (833,300) (551,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(116,600)(71,200)(86,100)
    Sale Purchase of Stock2,000  1,500  1,900  
    Net Borrowings115,600  575,200  (46,300)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,600) 391,900   (121,100)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (81,500) 356,900   200  

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    Currency in USD.