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    Kansas City Southern (KSU)

    -NYQ
    95.24 Up 0.49(0.52%) May 2, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 483,500   502,600   351,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation284,600  258,100  223,300  
    Adjustments To Net Income199,100  166,100  233,500  
    Changes In Accounts Receivables12,000  17,200  (14,400)
    Changes In Liabilities(31,400)(26,100)300  
    Changes In Inventories(26,200)9,200  7,100  
    Changes In Other Operating Activities(14,100)(22,800)(4,800)
    Total Cash Flow From Operating Activities 909,300   906,000   798,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(832,200)(970,300)(806,600)
    Investments(17,400)(26,700)(31,600)
    Other Cash flows from Investing Activities(23,400)14,100  4,900  
    Total Cash Flows From Investing Activities (873,000) (982,900) (833,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(140,100)(116,600)(71,200)
    Sale Purchase of Stock(190,000)2,000  1,500  
    Net Borrowings102,800  115,600  575,200  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (247,700) (4,600) 391,900  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (211,400) (81,500) 356,900  

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    Currency in USD.