CSX CORP (CSX)
US1264081035 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.62B | 3.71B | 4.17B | 3.78B | 2.77B | |||
| Depreciation Amortization | 1.63B | 1.61B | 1.50B | 1.42B | 1.38B | |||
| Income Taxes - Deferred | 116.00M | 140.00M | 117.00M | 167.00M | 180.00M | |||
| Change In Working Capital | 33.00M | 122.00M | 91.00M | 185.00M | -30.00M | |||
| Interest Paid | N/A | 806.00M | 729.00M | 718.00M | 750.00M | |||
| Taxes Paid | N/A | 630.00M | 1.17B | 931.00M | 664.00M | |||
| Other non cash items | -16.00M | -39.00M | -255.00M | -454.00M | -35.00M | |||
| OPERATING CASH FLOW | 5.38B | 5.55B | 5.62B | 5.10B | 4.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36B | -2.28B | -2.13B | -1.79B | -1.63B | |||
| Other Investing Activity | 51.00M | -6.00M | 2.00M | -86.00M | 977.00M | |||
| INVESTING CASH FLOW | -2.31B | -2.29B | -2.13B | -1.88B | -649.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 587.00M | 447.00M | 1.81B | -426.00M | 255.00M | |||
| Stock Issued/Repurchased | -2.66B | -3.48B | -4.73B | -2.89B | -867.00M | |||
| Dividend Paid | -891.00M | -882.00M | -852.00M | -839.00M | -797.00M | |||
| Other Financing Activity | 87.00M | 50.00M | 0.00 | 39.00M | -34.00M | |||
| FINANCING CASH FLOW | -2.88B | -3.87B | -3.77B | -4.11B | -1.44B | |||
| CHANGE IN CASH | 192.00M | -605.00M | -281.00M | -890.00M | 2.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.38B | 5.55B | 5.62B | 5.10B | 4.26B | |||
| Capital Expenditure | -2.36B | -2.28B | -2.13B | -1.79B | -1.63B | |||
| FREE CASH FLOW | 3.02B | 3.27B | 3.49B | 3.31B | 2.64B | |||
All data in USD