CSX Corporation
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-tr…
Railroads
US, Jacksonville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,060.00 | 3,246.00 | 3,491.00 | 2,946.00 | 3,267.00 | 3,343.00 | 3,370.00 | 3,041.00 | 3,472.00 | 4,641.00 | 4,850.00 | 4,263.00 | 5,099.00 | 5,619.00 | 5,549.00 | |
| Operating Cash (Net) | 2,060.00 | 3,246.00 | 3,491.00 | 2,946.00 | 3,267.00 | 3,343.00 | 3,370.00 | 3,041.00 | 3,472.00 | 4,641.00 | 4,850.00 | 4,263.00 | 5,099.00 | 5,619.00 | 5,549.00 | |
| Accounts Receivable | 92.00 | 2.00 | -73.00 | 67.00 | -6.00 | -119.00 | 149.00 | 84.00 | -70.00 | -46.00 | 45.00 | 83.00 | -141.00 | -101.00 | -51.00 | |
| Accounts Payable | -4.00 | 79.00 | 84.00 | -3.00 | 28.00 | 1.00 | -79.00 | 40.00 | 41.00 | 104.00 | 98.00 | -20.00 | 128.00 | 140.00 | 83.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 210.00 | 119.00 | -59.00 | 104.00 | -36.00 | -194.00 | 69.00 | 35.00 | 8.00 | 117.00 | 2.00 | 173.00 | 91.00 | 122.00 | |
| Other WC | -92.00 | 129.00 | 108.00 | -123.00 | 82.00 | 82.00 | -264.00 | -55.00 | 64.00 | -50.00 | -26.00 | -61.00 | 186.00 | 52.00 | 90.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,393.00 | -1,756.00 | -2,587.00 | -2,277.00 | -2,227.00 | -2,183.00 | -2,892.00 | -1,798.00 | -1,495.00 | -1,684.00 | -2,102.00 | -649.00 | -1,877.00 | -2,131.00 | -2,287.00 | |
| Capital Expenditure | -1,447.00 | -1,825.00 | -2,297.00 | -2,341.00 | -2,313.00 | -2,449.00 | -2,562.00 | -2,398.00 | -2,040.00 | -1,745.00 | -1,657.00 | -1,626.00 | -1,791.00 | -2,133.00 | -2,281.00 | |
| Purchases of Investments | - - | - - | -492.00 | -633.00 | -1,256.00 | -1,433.00 | -1,739.00 | -929.00 | -782.00 | -736.00 | -2,838.00 | -426.00 | -75.00 | -59.00 | -104.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 581.00 | 1,401.00 | 1,674.00 | 1,225.00 | 1,325.00 | 1,193.00 | 505.00 | 2,108.00 | 1,424.00 | 5.00 | 9.00 | 153.00 | |
| Property, Plant, Equipment (P&PE) | -1,447.00 | -1,825.00 | -2,297.00 | -2,341.00 | -2,313.00 | -2,449.00 | -2,562.00 | -2,398.00 | -2,040.00 | -1,745.00 | -1,657.00 | -1,626.00 | -1,791.00 | -2,133.00 | -2,281.00 | |
| Acquisitions (Net) | - - | - - | - - | 186.00 | 53.00 | 62.00 | 147.00 | 195.00 | 97.00 | 319.00 | 254.00 | 56.00 | -541.00 | -227.00 | 21.00 | |
| Other Investing Activities | 54.00 | 69.00 | 202.00 | -70.00 | -112.00 | -37.00 | 37.00 | 9.00 | 134.00 | -27.00 | 31.00 | -77.00 | 525.00 | 279.00 | -76.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -307.00 | -1,227.00 | -1,413.00 | -668.00 | -1,232.00 | -1,083.00 | -519.00 | -1,268.00 | -2,179.00 | -2,500.00 | -2,648.00 | -1,443.00 | -4,112.00 | -3,769.00 | -3,867.00 | |
| Debt Repayment | -323.00 | -113.00 | -605.00 | -508.00 | -780.00 | -933.00 | -229.00 | -1,419.00 | -333.00 | -19.00 | -518.00 | -745.00 | -426.00 | -186.00 | -447.00 | |
| Dividends Paid | -345.00 | -372.00 | -480.00 | -558.00 | -600.00 | -629.00 | -686.00 | -680.00 | -708.00 | -751.00 | -763.00 | -797.00 | -839.00 | -852.00 | -882.00 | |
|
Common Stock
|
- - | 2,252 | 2,764 | 1,834 | 853 | 1,517 | 804 | 3,256 | 2,820 | 7,671 | 5,373 | 1,867 | 2,886 | 5,153 | 3,482 | |
| Issued | - - | 800.00 | 1,200.00 | 1,100.00 | 500.00 | 1,000.00 | - - | 2,200.00 | 850.00 | 3,000.00 | 2,000.00 | 1,000.00 | - - | 422.00 | - - | |
| Repurchased | - - | -1,452.00 | -1,564.00 | -734.00 | -353.00 | -517.00 | -804.00 | -1,056.00 | -1,970.00 | -4,671.00 | -3,373.00 | -867.00 | -2,886.00 | -4,731.00 | -3,482.00 | |
| Other Financing Activities | 361.00 | -90.00 | 36.00 | 32.00 | 1.00 | -4.00 | 1,200.00 | -313.00 | -18.00 | -59.00 | 6.00 | -34.00 | 39.00 | 1,578.00 | 50.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 669.00 | 1,029.00 | 1,292.00 | 783.00 | 784.00 | 592.00 | 669.00 | 628.00 | 603.00 | 401.00 | 858.00 | 958.00 | 3,129.00 | 2,239.00 | 1,958.00 | |
| End of Period | 1,029.00 | 1,292.00 | 783.00 | 784.00 | 592.00 | 669.00 | 628.00 | 603.00 | 401.00 | 858.00 | 958.00 | 3,129.00 | 2,239.00 | 1,958.00 | 1,353.00 | |
| Change | 360.00 | 263.00 | -509.00 | 1.00 | -192.00 | 77.00 | -41.00 | -25.00 | -202.00 | 457.00 | 100.00 | 2,171.00 | -890.00 | -281.00 | -605.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 908.00 | 947.00 | 976.00 | 1,059.00 | 1,104.00 | 1,151.00 | 1,208.00 | 1,301.00 | 1,315.00 | 1,331.00 | 1,349.00 | 1,383.00 | 1,420.00 | 1,500.00 | 1,640.00 | |
| Stock Based Compensation | - - | - - | - - | 14.00 | 14.00 | 33.00 | 12.00 | 37.00 | 89.00 | 51.00 | 74.00 | 29.00 | 107.00 | 74.00 | 60.00 | |
| Other | -250.00 | 262.00 | 1,906.00 | -398.00 | 69.00 | -22.00 | -172.00 | -251.00 | 156.00 | -28.00 | 139.00 | -30.00 | 185.00 | -329.00 | 3,180.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 613.00 | 1,421.00 | 1,194.00 | 605.00 | 954.00 | 894.00 | 808.00 | 643.00 | 1,432.00 | 2,896.00 | 3,193.00 | 2,637.00 | 3,308.00 | 3,486.00 | 3,268.00 | |
| Cash Conversion Cycle (CCC) | -74.00 | -69.00 | -42.00 | -2.00 | 1.00 | 9.00 | 11.00 | 11.00 | 8.00 | -3.00 | -10.00 | 1.00 | 2.00 | - - | 2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |