NSC — Norfolk Southern Cashflow Statement
0.000.00%
Last trade - 00:00- $63.12bn
- $78.68bn
- $12.18bn
Annual cashflow statement for Norfolk Southern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,005 | 3,270 | 1,827 | 2,622 | 2,873 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -86 | -82 | -49 | -490 | -253 |
| Unusual Items | |||||
| Changes in Working Capital | -29 | -270 | 152 | 391 | 71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,255 | 4,222 | 3,179 | 4,052 | 4,361 |
| Capital Expenditures | -1,470 | -1,948 | -2,349 | -4,024 | -2,204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 248 | 345 | 167 | 1,244 | -358 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,222 | -1,603 | -2,182 | -2,780 | -2,562 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,309 | -3,002 | 115 | -1,199 | -1,910 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276 | -383 | 1,112 | 73 | -111 |