Norfolk Southern Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,910
2,000
1,556
1,668
5,404
2,666
Depreciation, Depletion & Amortization
922
956
1,059
1,030
1,059
1,104
Other Funds
94
147
30
46
92
171
Funds from Operations
3,000
3,103
2,905
2,879
3,512
3,772
Changes in Working Capital
78
251
3
155
259
46
Net Operating Cash Flow
3,078
2,852
2,908
3,034
3,253
3,726
Capital Expenditures
1,971
2,118
2,385
1,887
1,723
Sale of Fixed Assets & Businesses
144
114
63
130
202
Purchase/Sale of Investments
67
2
235
75
40
Net Investing Cash Flow
1,894
2,002
2,087
1,832
1,481
Cash Dividends Paid - Total
637
687
713
695
703
Issuance/Reduction of Debt, Net
739
445
1,083
94
412
Net Financing Cash Flow
394
1,320
693
1,347
2,038
Net Change in Cash
790
470
128
145
266
Free Cash Flow
1,107
734
523
1,147
1,530
Deferred Taxes & Investment Tax Credit
262
294
320
227
2,859
173
Change in Capital Stock
496
188
1,063
746
923
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