NSC — Norfolk Southern Cashflow Statement
0.000.00%
Last trade - 00:00- $54.50bn
- $70.11bn
- $12.16bn
- 82
- 31
- 75
- 67
Annual cashflow statement for Norfolk Southern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,722 | 2,013 | 3,005 | 3,270 | 1,827 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42 | 445 | -86 | -82 | -49 |
| Unusual Items | |||||
| Changes in Working Capital | -257 | -117 | -29 | -270 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,892 | 3,637 | 4,255 | 4,222 | 3,179 |
| Capital Expenditures | -2,019 | -1,494 | -1,470 | -1,948 | -2,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 255 | 319 | 248 | 345 | 167 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,764 | -1,175 | -1,222 | -1,603 | -2,182 |
| Financing Cash Flow Items | 23 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,994 | -1,927 | -3,309 | -3,002 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | 535 | -276 | -383 | 1,112 |