CSX Corp Cash Flow - Annual (NASDAQ:CSX)

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$70.2 $1.43 (2.08%) CSX stock closing price Oct 12, 2018 (Closing)

The CSX Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CSX Corp profits one has to check the income statement and for CSX Corp debt one has to check the balance sheet. CSX Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CSX Corp had cash and cash equivalents of $603M at the beginning of the year and $401M at year end for 2017. CSX Corp saw a outflow of $-1.5B from investing activities for 2017.

View details of CSX Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.47B1.71B1.97B1.93B1.86B1.86B1.82B1.56B1.15B1.37B
Depreciation Depletion Amortization Cash-Flow1.32B1.3B1.21B1.15B1.1B1.06B976M947M908M918M
Net Increase (Decrease) in Assets Liabilities35M69M-194M-36M104M-59M119M210M-4M67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.35B-43M388M301M195M87M574M526M4M564M
Net Cash from (used by) Operating Activities
3.47B3.04B3.37B3.34B3.27B2.95B3.49B3.25B2.06B2.91B
Increase (Decrease) in Prop Plant And Equipment-1.94B-2.2B-2.42B-2.39B-2.26B-2.16B-2.06B-1.83B-1.45B-1.74B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments411M396M-514M241M145M-52M-492M--255M
Other Cash Inflow (Outflow) from Investment Activities37M9M37M-37M-112M-70M-38M69M54M36M
Net Cash from (used by) Investment Activities
-1.5B-1.8B-2.89B-2.18B-2.23B-2.28B-2.59B-1.76B-1.39B-1.45B
Issuance (Purchase) of Equity Shares-1.97B-1.06B-804M-517M-344M-720M-1.54B-1.41B34M-1.49B
Issuance (Repayment) of Debt Securities517M781M971M67M-280M592M595M687M177M709M
Increase (Decrease) in Bank & Other Borrowings----------3M
Payment of Dividends & Other Cash Distributions-708M-680M-686M-629M-600M-558M-480M-372M-345M-308M
Other Cash from (used by) Financing Activities-18M-313M--4M-8M18M7M-132M-173M-75M
Net Cash from (used by) Financing Activities
-2.18B-1.27B-519M-1.08B-1.23B-668M-1.41B-1.23B-307M-1.16B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-202M-25M-41M77M-192M1M-509M263M360M301M
Cash & Equivalents at Beginning of Year603M628M669M592M784M783M1.29B1.03B669M368M
Cash & Equivalents at Year End401M603M628M669M592M784M783M1.29B1.03B669M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CSX Corp stock price history provides the price history of a stock, CSX Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CSX Corp had a Net Change in Cash and Cash Equivalents of $-202M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CSX Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $3.47B for CSX Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.5B for CSX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.18B for CSX Corp.

Key Financial Ratios For CSX Corp Cash Flow