CSX
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 CSX generated cash of $5,549,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,867,000,000 last year. Net change in cash is therefore -$605,000,000.
Cash Flow
| 2014 | 3.34B | -2.18B | -1.08B |
|---|---|---|---|
| 2015 | 3.37B | -2.89B | -519M |
| 2016 | 3.04B | -1.79B | -1.26B |
| 2017 | 3.47B | -1.49B | -2.17B |
| 2018 | 4.64B | -1.68B | -2.5B |
| 2019 | 4.85B | -2.10B | -2.64B |
| 2020 | 4.26B | -649M | -1.44B |
| 2021 | 5.09B | -1.87B | -4.11B |
| 2022 | 5.61B | -2.13B | -3.76B |
| 2023 | 5.54B | -2.28B | -3.86B |
CSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95B | 2.23B | 3.12B | 958M | 858M | 401M | 603M | 628M | 669M | 592M |
Operating activities | ||||||||||
Net income | 3.71B | 4.16B | 3.78B | 2.76B | 3.33B | 3.30B | 5.47B | 1.71B | 1.96B | 1.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61B | 1.5B | 1.42B | 1.38B | 1.34B | 1.33B | 1.31B | 1.30B | 1.20B | 1.15B |
Stock-based compensation expense | 0 | 74M | 107M | 29M | 74M | 51M | 89M | 37M | 12M | 33M |
| Deferred income tax benefit | 0 | 74M | 107M | 29M | 74M | 51M | 89M | 37M | 12M | 33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -51M | -101M | -141M | 83M | 45M | -46M | -70M | 84M | 149M | -119M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 83M | 140M | 128M | -20M | 98M | 104M | 41M | 40M | -79M | 1M |
Cash generated by operating activities | 5.54B | 5.61B | 5.09B | 4.26B | 4.85B | 4.64B | 3.47B | 3.04B | 3.37B | 3.34B |
Investing activities | ||||||||||
Purchases Of Investments | -104M | -59M | -75M | -426M | -2.83B | -736M | -782M | -929M | -1.73B | -1.43B |
Investments In Property Plant And Equipment | -2.28B | -2.13B | -1.79B | -1.62B | -1.65B | -1.74B | -2.04B | -2.39B | -2.56B | -2.44B |
Acquisitions Net | -31M | -227M | -541M | 56M | 254M | 319M | 97M | 195M | 147M | 62M |
Cash generated by investing activities | -2.28B | -2.13B | -1.87B | -649M | -2.10B | -1.68B | -1.49B | -1.79B | -2.89B | -2.18B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1B | 0 | 3B | 0 | 2.2B | 0 | 1B |
Payments for dividends | -882M | -852M | -839M | -797M | -763M | -751M | -708M | -680M | -686M | -629M |
Repurchases of common stock | -3.48B | -4.73B | -2.88B | -867M | -3.37B | -4.67B | -1.97B | -1.05B | -804M | -517M |
Repayments of term debt | 447M | 1.81B | -426M | -745M | 1.48B | -19M | 517M | -1.41B | 971M | -933M |
Cash used in financing activities | -3.86B | -3.76B | -4.11B | -1.44B | -2.64B | -2.5B | -2.17B | -1.26B | -519M | -1.08B |
Net Change In Cash | -605M | -281M | -890M | 2.17B | 100M | 457M | -202M | -25M | -41M | 77M |
Cash at end of period | 1.35B | 1.95B | 2.23B | 3.12B | 958M | 858M | 401M | 603M | 628M | 669M |
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