CSX - CSX Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/30/201612/25/201512/26/2014
Net Income5,471,0001,714,0001,968,0001,927,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,315,0001,301,0001,208,0001,151,000
Adjustments To Net Income-3,349,000-43,000388,000301,000
Changes In Accounts Receivables-70,00084,000149,000-119,000
Changes In Liabilities41,00040,000-79,0001,000
Changes In Inventories----
Changes In Other Operating Activities44,000-78,000-202,0008,000
Total Cash Flow From Operating Activities3,472,0003,041,0003,370,0003,343,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,040,000-2,398,000-2,562,000-2,449,000
Investments411,000396,000-514,000241,000
Other Cash flows from Investing Activities37,0009,00037,000-37,000
Total Cash Flows From Investing Activities-1,495,000-1,798,000-2,892,000-2,183,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-708,000-680,000-686,000-629,000
Sale Purchase of Stock----
Net Borrowings517,000781,000971,00067,000
Other Cash Flows from Financing Activities-18,000-313,000-313,000-4,000
Total Cash Flows From Financing Activities-2,179,000-1,268,000-519,000-1,083,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-202,000-25,000-41,00077,000