Kansas City Southern
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kansas City Southern generated cash of $7,573,429,659, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$565,642,635.
Cash Flow
| 2016 | 43.62B | -14.42B | -349.36M |
|---|---|---|---|
| 2016 | -34.03B | -12.40B | 0 |
| 2017 | 47.50B | -5.12B | 0 |
| 2018 | -315.68B | 1.74B | 301.40B |
| 2019 | -15.02B | -197.74M | 402.17M |
| 2020 | -3.05B | -151.90M | 103.65K |
| 2021 | 10.87B | -463.26M | -7.12B |
| 2022 | 7.57B | -8.13B | 0 |
0JQ4.L Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.40B | 29.11B | 32.32B | 47.14B | 59.67B | 17.29B | 63.74B | 0 |
Operating activities | ||||||||
Net income | -21.27B | 1.26B | 65.60B | 31.70B | 88.15B | 105.24B | 139.15B | 40.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 409.98M | 578.60M | 747.11M | 845.65M | 768.97M | 668.47M | 491.28M | 279.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.57B | 10.87B | -3.05B | -15.02B | -315.68B | 47.50B | -34.03B | 43.62B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.13B | -463.26M | -156.83M | -205.24M | -566.60M | -793.33M | -689.36M | -333.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.13B | -463.26M | -151.90M | -197.74M | 1.74B | -5.12B | -12.40B | -14.42B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -7.12B | 103.65K | 402.17M | 301.40B | 0 | 0 | -349.36M |
Net Change In Cash | -565.64M | 3.29B | -3.20B | -14.81B | -12.53B | 42.38B | -46.44B | 63.74B |
Cash at end of period | 31.84B | 32.40B | 29.11B | 32.32B | 47.14B | 59.67B | 17.29B | 63.74B |
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