Csx corporation (CSX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Mar'08
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss) Attributable to Parent

3,267

3,331

3,403

3,441

3,448

3,309

6,606

6,171

5,804

5,471

1,789

1,785

1,720

1,714

1,722

1,774

1,882

1,968

1,993

1,995

1,971

1,927

1,862

1,808

1,800

1,864

1,885

1,885

1,876

1,863

1,905

1,914

1,908

1,854

1,795

1,745

1,653

1,563

1,436

1,312

1,202

1,143

0

0

0

0

Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation

1,363

1,349

1,350

1,346

1,338

1,331

1,323

1,320

1,318

1,315

1,326

1,316

1,308

1,301

1,265

1,246

1,226

1,208

1,186

1,175

1,163

1,151

1,142

1,128

1,117

1,104

1,094

1,085

1,072

1,059

1,024

1,007

990

976

997

978

962

947

918

910

907

903

0

0

0

0

Restructuring Charge (Note 1)

-

-

-

-

-

-

-

-

-

325

296

295

173

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Payments for Restructuring Charge

-

-

-

-

-

15

54

71

187

187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

250

273

317

278

276

279

-3,246

-3,247

-3,238

-3,233

254

352

384

405

686

588

530

456

290

245

305

298

161

214

217

300

365

464

479

592

579

629

667

609

821

675

565

474

243

300

397

430

0

0

0

0

Income (Loss) from Equity Method Investments

-

-

-

-

-

96

250

245

231

219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to Qualified Pension Plans (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

275

275

0

0

0

0

-

-

-

-

-

-

-

-

-

Gain on Property Dispositions

142

151

161

149

149

154

135

83

48

18

0

0

0

-

-

-

-

-

-

-

-

11

7

7

41

70

162

194

177

166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities

55

22

-22

-27

-60

-21

-70

-50

-28

-17

71

25

26

-20

-36

-30

7

62

80

78

49

14

-1

27

13

-35

-78

-103

-84

-64

-43

-22

-46

-10

-55

-58

-34

31

48

69

-53

-182

0

0

0

0

Changes in Operating Assets and Liabilities:
Accounts Receivable

-74

-45

-12

60

52

46

89

14

90

70

62

85

3

-84

-91

-114

-187

-149

-123

-42

54

119

69

73

5

6

4

-75

-50

-61

-44

3

67

117

116

140

24

-38

-255

-350

-199

-91

0

0

0

0

Other Current Assets

-26

-68

-115

-128

-142

-101

-24

-3

51

-1

8

40

50

113

81

93

63

84

40

18

36

26

5

-7

-33

-36

-19

-7

18

32

43

29

40

23

15

34

91

22

66

107

14

-28

0

0

0

0

Accounts Payable

38

98

116

132

114

104

79

46

14

41

48

46

81

40

12

-11

-53

-79

-16

-17

-5

1

-45

-47

10

28

41

93

-39

-4

7

-31

176

76

148

127

67

58

27

18

6

-4

0

0

0

0

Income and Other Taxes Payable

79

2

-9

9

-81

-104

-141

42

-15

20

228

-50

126

23

-197

-113

-133

-62

42

38

45

74

21

14

-37

-67

-108

-99

85

-14

181

158

106

116

-39

10

-57

28

102

98

85

-9

0

0

0

0

Other Current Liabilities

-64

-96

-64

-116

-54

-47

-59

13

-5

43

100

-39

20

35

-6

16

-19

-118

-79

-32

6

34

11

62

28

113

89

21

-11

-74

-72

-87

65

35

12

100

-70

123

66

28

-13

-111

0

0

0

0

Net Cash Provided by (Used in) Operating Activities

4,855

4,850

4,972

4,899

4,848

4,641

4,017

3,915

3,395

3,472

3,414

3,015

3,330

3,041

3,346

3,380

3,434

3,370

3,553

3,480

3,434

3,343

3,070

3,133

3,135

3,267

3,141

3,234

3,233

2,946

3,210

3,197

3,440

3,491

3,569

3,424

3,012

3,261

2,727

2,490

2,334

2,039

0

0

0

0

Net Cash Provided by (Used in) Investing Activities [Abstract]
Property Additions

1,685

1,657

1,696

1,691

1,730

1,745

1,818

1,908

1,967

2,040

2,270

2,287

2,414

2,398

2,243

2,340

2,389

2,562

2,801

2,781

2,572

2,449

2,183

2,184

2,297

2,313

2,198

2,203

2,363

2,341

2,691

2,575

2,387

2,297

2,173

2,098

1,891

1,840

1,498

1,456

1,445

1,426

0

0

0

0

Proceeds from Property Dispositions

241

254

280

324

315

319

316

222

136

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Short-term Investments

2,451

2,838

2,380

2,086

1,549

736

748

314

707

782

1,164

1,214

769

929

979

1,224

1,869

1,739

1,433

1,848

1,373

1,433

1,617

926

1,131

1,256

1,364

1,265

870

633

556

542

537

492

0

0

0

-

-

-

-

-

-

-

-

0

Proceeds from Sales of Short-term Investments

2,794

2,108

1,970

1,303

747

505

251

713

996

1,193

1,212

1,007

860

1,325

1,255

1,645

1,755

1,225

1,612

1,418

1,405

1,674

1,196

1,143

1,276

1,401

1,315

939

678

581

581

578

491

74

0

0

0

-

-

-

-

-

-

-

-

0

Other Investing Activities

-13

-31

0

35

21

27

4

-4

-17

-37

-5

1

10

-9

-32

-20

-5

-37

-57

-32

-22

37

110

79

90

112

134

126

96

70

85

88

106

112

138

166

96

80

1

-28

10

-9

0

0

0

0

Net Cash Provided by (Used In) Investing Activities

-1,088

-2,102

-1,826

-2,185

-2,238

-1,684

-2,003

-1,283

-1,525

-1,495

-1,984

-2,284

-2,125

-1,798

-1,834

-1,799

-2,351

-2,892

-2,514

-3,107

-2,456

-2,183

-2,604

-1,956

-2,189

-2,227

-2,195

-2,469

-2,465

-2,277

-2,511

-2,387

-2,299

-2,587

-2,110

-2,081

-1,826

-1,771

-1,454

-1,383

-1,410

-1,372

0

0

0

0

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from Issuance of Long-term Debt

1,500

2,000

3,000

2,000

2,000

3,000

2,000

2,000

2,850

850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

900

900

1,500

1,200

0

0

0

-

-

-

-

500

0

0

0

0

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

933

933

569

576

780

806

508

508

508

491

490

494

605

605

612

620

113

316

311

314

323

0

0

0

0

Dividends Paid

769

763

758

755

752

751

748

742

736

708

697

686

673

680

687

694

701

686

671

654

636

629

622

615

608

600

591

584

576

558

541

522

509

480

451

416

375

372

361

353

352

345

0

0

0

0

Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

12

13

12

14

13

15

18

29

48

50

55

42

36

38

38

34

0

0

0

0

Payments for Repurchase of Common Stock

3,154

3,373

4,622

4,517

4,631

4,671

3,023

3,023

2,548

1,970

2,041

1,298

1,065

1,056

1,036

1,035

926

804

675

544

517

517

517

515

480

353

458

529

434

734

500

1,336

1,564

1,564

1,893

1,157

1,523

1,452

1,123

823

229

0

0

0

0

0

Other Financing Activities

-19

6

10

20

0

-59

-51

-57

-53

-18

-22

-11

-49

-313

-307

-305

-257

0

-2

-11

-15

-4

-6

-19

-15

-8

-5

15

16

18

33

13

1

7

-14

11

18

-132

-113

-133

-130

-173

0

0

0

0

Net Cash (Used in) Provided by Financing Activities

-2,960

-2,648

-2,288

-3,181

-3,402

-2,500

-1,942

-1,932

-820

-2,179

-1,442

-677

-1,006

-1,268

-1,450

-1,453

-913

-519

-977

-508

-892

-1,083

-578

-1,218

-1,176

-1,232

-1,048

-793

-690

-668

-586

-1,420

-1,048

-1,413

-1,515

-724

-1,645

-1,227

-1,877

-1,582

-987

-307

0

0

0

0

Net Increase in Cash and Cash Equivalents

807

100

858

-467

-792

457

72

700

1,050

-202

-12

54

199

-25

62

128

170

-41

62

-135

86

77

-112

-41

-230

-192

-102

-28

78

1

113

-610

93

-509

-56

619

-459

263

-604

-475

-63

360

0

0

0

0