CSX - CSX Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/30/201612/25/2015
Net Income3,309,0005,471,0001,714,0001,968,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,331,0001,315,0001,301,0001,208,000
Adjustments To Net Income-7,000-3,349,000-43,000388,000
Changes In Accounts Receivables-46,000-70,00084,000149,000
Changes In Liabilities104,00041,00040,000-79,000
Changes In Inventories----
Changes In Other Operating Activities54,00044,000-78,000-202,000
Total Cash Flow From Operating Activities4,641,0003,472,0003,041,0003,370,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,745,000-2,040,000-2,398,000-2,562,000
Investments-231,000411,000396,000-514,000
Other Cash flows from Investing Activities-27,00037,0009,00037,000
Total Cash Flows From Investing Activities-1,684,000-1,495,000-1,798,000-2,892,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-751,000-708,000-680,000-686,000
Sale Purchase of Stock----
Net Borrowings2,981,000517,000781,000971,000
Other Cash Flows from Financing Activities-59,000-18,000-313,000-313,000
Total Cash Flows From Financing Activities-2,500,000-2,179,000-1,268,000-519,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents457,000-202,000-25,000-41,000