- $52.30bn
- $70.28bn
- $14.54bn
- 84
- 44
- 28
- 51
Annual cashflow statement for CSX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,765 | 3,781 | 4,166 | 3,668 | 3,470 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35 | -454 | -255 | -41 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | 185 | 91 | 154 | 74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,263 | 5,099 | 5,619 | 5,514 | 5,247 |
| Capital Expenditures | -1,626 | -1,791 | -2,133 | -2,257 | -2,529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 977 | -86 | 2 | 30 | -76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -1,877 | -2,131 | -2,227 | -2,605 |
| Financing Cash Flow Items | -34 | 39 | 0 | 50 | 113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,443 | -4,112 | -3,769 | -3,867 | -3,062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,171 | -890 | -281 | -580 | -420 |