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CSX (CSX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 449M 512M 455M 443M 459M
Depreciation 257M 263M 268M 271M 270M
Amortization 0 0 0 0 0
Deferred Taxes 195M 105M 156M 136M 82.0M
Change In Working Capital 0 0 30.0M -30.0M 7.00M
Other Non Cash Operating Items -457M -33.0M 104M -178M -87.0M
Cash From Operations 444M 847M 1.01B 642M 731M
Capital Expenditures -469M -754M -607M -511M -491M
Sale of Assets 0 0 0 186M 0
Acquisitions 0 0 0 0 0
Investments -53.0M -5.00M -20.0M -555M -290M
Other Investing Activities -24.0M -647M -576M -583M 25.0M
Cash from Investing -77.0M -652M -596M -952M -265M
Dividends Paid -125M -145M -145M -143M -143M
Sale / Purchase of Stock -300M 0 -189M -245M 6.00M
Net Borrowings -113M -42.0M -26.0M 773M -413M
Other Financing Cash Flows 15.0M 7.00M -6.00M 16.0M 5.00M
Cash From Financing -523M -180M -366M 401M -545M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -156M 15.0M 51.0M 91.0M -79.0M
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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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