CSX Corp Cash Flow - Quarterly (NASDAQ:CSX)

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$64.05 $0.82 (1.26%) CSX stock closing price Jun 21, 2018 (Closing)

For analyzing any company like CSX Corp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CSX Corp profits and CSX Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CSX Corp stock analysis. CSX Corp generated $966M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for CSX Corp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of CSX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
695M5.47B1.33B872M362M1.71B1.26B801M356M1.97B
Depreciation Depletion Amortization Cash-Flow323M1.32B978M647M320M1.3B953M632M313M1.21B
Net Increase (Decrease) in Assets Liabilities-43M35M255M-216M139M69M18M21M34M-194M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9M-3.35B297M263M222M-43M261M138M51M388M
Net Cash from (used by) Operating Activities
966M3.47B2.86B1.57B1.04B3.04B2.49B1.59B754M3.37B
Increase (Decrease) in Prop Plant And Equipment-316M-1.94B-1.46B-955M-441M-2.2B-1.58B-1.06B-425M-2.42B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8M411M312M-53M130M396M660M550M435M-514M
Other Cash Inflow (Outflow) from Investment Activities-8M37M71M41M25M9M26M27M31M37M
Net Cash from (used by) Investment Activities
-316M-1.5B-1.08B-967M-286M-1.8B-893M-481M41M-2.89B
Issuance (Purchase) of Equity Shares-836M-1.97B-1.76B-757M-258M-1.06B-778M-515M-249M-804M
Issuance (Repayment) of Debt Securities2B517M518M537M-781M-19M--971M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-194M-708M-530M-350M-166M-680M-513M-344M-173M-686M
Other Cash from (used by) Financing Activities-41M-18M-19M-12M-6M-313M-310M-314M-270M-
Net Cash from (used by) Financing Activities
929M-2.18B-1.79B-582M-430M-1.27B-1.62B-1.17B-692M-519M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.58B-202M-12M17M327M-25M-25M-62M103M-41M
Cash & Equivalents at Beginning of Year603M628M669M592M784M783M1.29B1.03B669M368M
Cash & Equivalents at Year End1.98B401M591M620M930M603M603M566M731M628M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CSX Corp stock price history and CSX Corp stock comparison chart inevitably reflect its cash flow situation.

  • CSX Corp has cash of $1.98B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CSX Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CSX Corp gained $966M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-316M for CSX till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between CSX Corp and its owners and creditors and was $929M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CSX Corp Cash Flow

FCF margin
0.23