- $75.62bn
- $93.82bn
- $14.09bn
- 88
- 31
- 59
- 63
Annual cashflow statement for CSX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,781 | 4,166 | 3,668 | 3,470 | 2,889 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -454 | -255 | -41 | 33 | 164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 185 | 91 | 154 | 74 | -314 |
| 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 | 5,099 | 5,619 | 5,514 | 5,247 | 4,613 |
| Capital Expenditures | -1,791 | -2,133 | -2,257 | -2,529 | -2,902 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86 | 2 | 30 | -76 | 51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,877 | -2,131 | -2,227 | -2,605 | -2,851 |
| Financing Cash Flow Items | 39 | 0 | 50 | 113 | 56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,112 | -3,769 | -3,867 | -3,062 | -2,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -890 | -281 | -580 | -420 | -263 |