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CSX Corp (CSXC34)

B3
Currency in BRL
103.60
+2.40(+2.37%)
Closed

CSXC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
26/12
2015
25/12
2016
30/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,8504,2635,0995,6195,549
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.5%-12.1%+19.61%+10.2%-1.25%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3312,7653,7814,1663,715
aa.aaaa.aaaa.aaaa.aaaa.aa1,3491,3831,4201,5001,611
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53113-275-138101
aa.aaaa.aaaa.aaaa.aaaa.aa117217391122
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,102-649-1,877-2,131-2,287
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.82%+69.12%-189.21%-13.53%-7.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,657-1,626-1,791-2,133-2,281
aa.aaaa.aaaa.aaaa.aaaa.aa2545652924652
aa.aaaa.aaaa.aaaa.aaaa.aa---541-227-31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-699921-74-17-27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,648-1,443-4,112-3,769-3,867
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1002,171-890-281-605
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8589583,1292,2391,958
aa.aaaa.aaaa.aaaa.aaaa.aa9583,1292,2391,9581,353
aa.aaaa.aaaa.aaaa.aaaa.aa2,436.751,788.382,723.382,716.52,519.13
aa.aaaa.aaaa.aaaa.aaaa.aa+2.23%-26.61%+52.28%-0.25%-7.27%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.39%-1.93%
* In Millions of USD (except for per share items)