CSX Corporation (CSX)

32.67 +0.06 (+0.17%)
Real-time Cboe USD Disclaimer

CSX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
893 886 846 996 987
1,084 1,500 1,566 1,232 1,251
Depreciation/Depletion 410 407 399 402 393
Amortization 10 - - - -
Deferred Taxes 11 29 33 43 35
Non-Cash Items -5 -53 73 85 -4
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 630 - - - -
Cash Interest Paid 806 - - - -
Changes in Working Capital -214 250 248 -251 -125
-504 -732 -575 -500 -480
Capital Expenditures -524 -691 -575 -572 -443
Other Investing Cash Flow Items, Total 20 -41 0 72 -37
-450 -775 -587 -1,067 -1,438
Financing Cash Flow Items 34 25 6 22 -3
Total Cash Dividends Paid -235 -216 -218 -222 -226
Issuance (Retirement) of Stock, Net -247 -581 -971 -863 -1,067
Issuance (Retirement) of Debt, Net -2 -3 596 -4 -142
- - - - -
130 -7 404 -335 -667
1,353 1,360 956 1,291 1,958
1,483 1,353 1,360 956 1,291
453.25 636.62 808.50 387.88 657.38
-28.80 -21.26 108.44 -41 20.67
0.77 1.19 1.62 0.96 1.31

* In Millions of USD (except for per share items)

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