CSX Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,864
1,925
1,968
1,714
5,471
3,309
Depreciation, Depletion & Amortization
1,104
1,151
1,208
1,301
1,315
1,331
Other Funds
8
4
-
313
18
286
Funds from Operations
3,163
3,379
3,564
2,972
3,437
4,633
Changes in Working Capital
104
36
194
69
35
8
Net Operating Cash Flow
3,267
3,343
3,370
3,041
3,472
4,641
Capital Expenditures
2,313
2,449
2,562
2,398
2,040
Sale of Fixed Assets & Businesses
53
62
147
195
97
Purchase/Sale of Investments
145
241
514
396
411
Net Investing Cash Flow
2,227
2,183
2,892
1,798
1,495
Cash Dividends Paid - Total
600
629
686
680
708
Issuance/Reduction of Debt, Net
280
67
971
781
517
Net Financing Cash Flow
1,232
1,083
519
1,268
2,179
Net Change in Cash
192
77
41
25
202
Free Cash Flow
954
894
808
643
1,432
Deferred Taxes & Investment Tax Credit
300
298
456
405
3,233
279
Other Sources
-
-
37
9
37
Change in Capital Stock
344
517
804
1,056
1,970
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