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Norfolk Southern (NSC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 520M 452M 177M 247M 303M
Depreciation 204M 209M 209M 209M 212M
Amortization 0 0 0 0 0
Deferred Taxes 118M 109M 16.0M 59.0M 98.0M
Change In Working Capital 177M -67.0M -30.0M 0 0
Other Non Cash Operating Items -2.00M -63.0M -18.0M 0 0
Cash From Operations 1.02B 640M 354M 289M 732M
Capital Expenditures -428M -454M -243M -323M -353M
Sale of Assets 8.00M 35.0M 1.00M 26.0M 34.0M
Acquisitions 0 0 0 0 0
Investments 0 34.0M 0 0 0
Other Investing Activities -425M -487M -245M 0 0
Cash from Investing -417M -418M -244M -405M -318M
Dividends Paid -120M -118M -125M -125M -124M
Sale / Purchase of Stock -358M -224M 6.00M 0 0
Net Borrowings -19.0M 181M 275M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -497M -161M 156M -46.0M -137M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 103M 61.0M 266M -162M 277M
 
 
 
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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