Kansas City Southern (KSU)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.20M | 619.10M | 540.80M | 629.40M | 963.90M | |||
| Depreciation Amortization | 363.70M | 357.90M | 350.70M | 346.70M | 320.90M | |||
| Income Taxes - Deferred | -125.80M | 49.40M | 53.10M | 91.70M | -301.30M | |||
| Change In Working Capital | 46.20M | 37.80M | -4.70M | -96.60M | 77.50M | |||
| Interest Paid | N/A | 144.50M | 110.50M | 105.00M | 97.90M | |||
| Taxes Paid | N/A | 182.30M | 170.50M | 221.00M | 51.10M | |||
| Other non cash items | 707.90M | 15.80M | 163.60M | -25.50M | -32.60M | |||
| OPERATING CASH FLOW | 1.09B | 1.08B | 1.10B | 945.70M | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.00M | -490.10M | -626.20M | -619.20M | -628.00M | |||
| Other Investing Activity | -32.10M | -35.90M | -50.10M | -32.70M | -53.10M | |||
| INVESTING CASH FLOW | -520.10M | -526.00M | -676.30M | -651.90M | -681.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.80M | 527.60M | 562.50M | 69.80M | 133.60M | |||
| Stock Issued/Repurchased | -558.50M | -879.00M | -785.50M | -241.70M | -374.90M | |||
| Dividend Paid | -176.00M | -152.30M | -144.30M | -147.50M | -142.50M | |||
| Other Financing Activity | N/A | -6.60M | -11.60M | -8.00M | 0.00 | |||
| FINANCING CASH FLOW | -746.30M | -510.30M | -378.90M | -327.40M | -383.80M | |||
| Exchange Rate Effect | 200.00K | -4.30M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -176.00M | 39.40M | 48.30M | -33.60M | -36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.08B | 1.10B | 945.70M | 1.03B | |||
| Capital Expenditure | -488.00M | -490.10M | -626.20M | -619.20M | -628.00M | |||
| FREE CASH FLOW | 602.20M | 589.90M | 477.30M | 326.50M | 400.40M | |||
All data in USD