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CSX (CSX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 385M 382M 247M 246M 308M
Depreciation 231M 230M 232M 224M 230M
Amortization 0 0 0 0 0
Deferred Taxes 112M 155M 79.0M 79.0M 133M
Change In Working Capital -113M 115M -28.0M -35.0M 0
Other Non Cash Operating Items -6.00M -34.0M 193M -65.0M 0
Cash From Operations 609M 848M 723M 449M 532M
Capital Expenditures -466M -396M -432M -309M -358M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 25.0M 0 0 0 0
Other Investing Activities -494M -368M -423M -272M 0
Cash from Investing -469M -368M -423M -272M -346M
Dividends Paid -73.0M -88.0M -86.0M -86.0M -90.0M
Sale / Purchase of Stock -124M -844M -338M 2.00M 0
Net Borrowings -136M -45.0M -71.0M 474M 0
Other Financing Cash Flows 21.0M -6.00M -31.0M -180M 0
Cash From Financing -312M -983M -526M 210M -134M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -172M -503M -226M 387M 52.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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