Norfolk Southern Cash Flow - Quarterly (NYSE:NSC)

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$153.78 $0.88 (0.57%) NSC stock closing price Jun 18, 2018 (Closing)

The Norfolk Southern cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Norfolk Southern profits and Norfolk Southern debt. Norfolk Southern stock analysis shows positive net income cash flow of $552M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Norfolk Southern had an inflow of $816M from operating activities, $-63M spend due to financing activities, and $-371M outflow due to investing activities till 2018 Q1.

View and download details of Norfolk Southern 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
552M5.4B1.44B930M433M1.67B1.25B792M387M1.56B
Depreciation Depletion Amortization Cash-Flow272M1.06B791M525M260M1.03B770M511M253M1.06B
Net Increase (Decrease) in Assets Liabilities-45M-259M81M27M106M155M151M35M197M-28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37M-2.95B157M94M47M181M139M94M42M290M
Net Cash from (used by) Operating Activities
816M3.25B2.47B1.58B846M3.03B2.31B1.43B879M2.88B
Increase (Decrease) in Prop Plant And Equipment-370M-1.52B-1.18B-823M-403M-1.76B-1.22B-892M-386M-2.32B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2M-7M-4M-4M-2M-123M-119M-23M-23M-5M
Other Cash Inflow (Outflow) from Investment Activities1M47M8M3M1M48M6M3M1M240M
Net Cash from (used by) Investment Activities
-371M-1.48B-1.17B-824M-404M-1.83B-1.33B-912M-408M-2.09B
Issuance (Purchase) of Equity Shares-301M-923M-637M-360M-166M-746M-570M-399M-207M-1.03B
Issuance (Repayment) of Debt Securities443M-412M-357M-352M-100M94M-6M-6M-600M1.08B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-205M-703M-529M-354M-177M-695M-523M-350M-176M-713M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-63M-2.04B-1.52B-1.07B-443M-1.35B-1.1B-755M-983M-662M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
382M-266M-232M-314M-1M-145M-117M-235M-512M128M
Cash & Equivalents at Beginning of Year956M1.1B973M1.44B653M276M827M996M618M206M
Cash & Equivalents at Year End1.07B690M724M642M955M956M984M866M589M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Norfolk Southern stock price history provides the price history of a stock, Norfolk Southern 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:

  • Norfolk Southern had a Net Change in Cash and Cash Equivalents of $382M in the latest quarter 2018 Q1. 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 Norfolk Southern 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $816M for NSC.
  • Cash Flow from investment activities: Norfolk Southern used $-371M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Norfolk Southern and its owners and creditors and was $-63M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Norfolk Southern Cash Flow

FCF margin
0.16