CSX Corp
NASDAQ:CSX

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CSX Corp
NASDAQ:CSX
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Price: 36.3 USD 0.33% Market Closed
Market Cap: 67.6B USD

Cash Flow Statement

Cash Flow Statement
CSX Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
293
298
325
352
424
498
490
260
246
177
169
395
339
888
934
975
1 145
811
1 036
1 200
1 310
1 305
1 239
1 318
1 336
1 447
1 508
1 483
1 355
1 250
1 169
1 077
1 143
1 203
1 312
1 436
1 563
1 652
1 745
1 795
1 854
1 908
1 914
1 905
1 863
1 873
1 885
1 904
1 864
1 803
1 808
1 843
1 927
1 971
1 995
1 993
1 968
1 882
1 774
1 722
1 714
1 720
1 785
1 789
5 471
5 804
6 171
6 606
3 309
3 448
3 441
3 403
3 331
3 267
2 896
2 776
2 765
2 701
3 375
3 607
3 781
3 934
3 939
4 082
4 166
4 294
4 087
3 804
3 668
3 574
3 553
3 619
3 470
3 223
3 102
2 902
Depreciation & Amortization
622
620
622
630
649
654
659
654
643
650
653
672
730
772
816
839
833
836
845
861
867
880
885
885
890
890
898
910
914
913
909
903
903
908
910
918
947
961
978
997
976
990
1 007
1 024
1 059
1 072
1 085
1 094
1 104
1 117
1 128
1 142
1 151
1 163
1 175
1 186
1 208
1 226
1 246
1 265
1 301
1 308
1 316
1 326
1 315
1 318
1 320
1 323
1 331
1 338
1 346
1 350
1 349
1 363
1 370
1 380
1 383
1 384
1 388
1 407
1 420
1 435
1 456
1 467
1 500
1 533
1 570
1 595
1 607
1 624
1 628
1 641
1 658
1 673
1 690
1 698
Change in Deffered Taxes
197
213
215
223
172
170
220
92
119
117
88
212
240
232
122
(7)
(46)
(28)
11
132
42
30
87
150
272
347
422
474
428
418
436
398
430
398
300
243
474
564
675
821
609
667
629
579
592
479
464
365
300
217
214
161
298
305
245
290
456
530
588
686
405
384
352
254
(3 233)
(3 238)
(3 247)
(3 246)
279
276
278
317
273
250
237
204
180
192
185
172
167
164
207
183
117
115
81
89
126
102
70
48
12
14
(3)
136
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
11
45
26
42
45
73
72
66
76
38
0
27
12
17
40
46
50
62
51
53
47
30
0
11
10
14
0
12
13
14
19
28
30
33
41
40
33
12
12
9
16
37
67
104
114
89
64
32
26
51
51
56
56
74
85
56
63
29
37
76
69
107
111
97
92
74
51
42
32
60
33
42
60
40
38
40
38
Other Non-Cash Items
(13)
39
27
84
(65)
(148)
(136)
209
197
292
268
(153)
(36)
(583)
(844)
(387)
(540)
47
157
(300)
(171)
(128)
82
39
(233)
(316)
(426)
(292)
83
(11)
(81)
(184)
(441)
(218)
(83)
66
80
(122)
(79)
(125)
(35)
(405)
(437)
(498)
(505)
(261)
(297)
(240)
(105)
(28)
20
(8)
3
39
52
54
(68)
(123)
(141)
(146)
(448)
(256)
(270)
(261)
(116)
(342)
(419)
(480)
(286)
(283)
(259)
(268)
(220)
(178)
(124)
(43)
(35)
(20)
(376)
(432)
(454)
(474)
(254)
(259)
(255)
(271)
(87)
21
(41)
(18)
(58)
(125)
33
45
2
182
Cash Taxes Paid
250
0
0
0
44
0
0
0
134
0
0
0
35
0
0
0
798
0
0
0
531
0
0
0
235
0
0
0
276
0
0
0
201
0
0
0
421
0
0
0
359
0
0
0
506
0
0
0
824
0
0
0
741
0
0
0
768
0
0
0
580
0
0
0
911
0
0
0
814
0
0
0
691
0
0
0
664
0
0
0
931
0
0
0
1 167
0
0
0
630
0
0
0
1 076
0
0
0
Cash Interest Paid
509
0
0
0
448
0
0
0
406
0
0
0
414
0
0
0
444
0
0
0
387
0
0
0
411
0
0
0
509
0
0
0
560
0
0
0
564
0
0
0
574
0
0
0
592
0
0
0
595
0
0
0
575
0
0
0
566
0
0
0
606
0
0
0
555
0
0
0
614
0
0
0
717
0
0
0
750
0
0
0
718
0
0
0
729
0
0
0
806
0
0
0
850
0
0
0
Change in Working Capital
(272)
(183)
(116)
(208)
(53)
(163)
(652)
(377)
(401)
(272)
180
139
173
242
228
(61)
(282)
(420)
(414)
(194)
10
123
(14)
117
(81)
(47)
50
(18)
113
38
88
97
5
47
52
65
197
(46)
107
81
87
280
82
200
(63)
70
97
18
104
26
(37)
(68)
(36)
(44)
13
30
(194)
(81)
(87)
(181)
69
174
(168)
306
35
(147)
90
(186)
8
69
93
170
117
153
388
(76)
(30)
60
(94)
200
185
107
(118)
62
91
(100)
(89)
(120)
154
65
21
165
74
463
173
(303)
Cash from Operating Activities
827
N/A
987
+19%
1 073
+9%
1 081
+1%
1 127
+4%
1 011
-10%
581
-43%
838
+44%
804
-4%
964
+20%
1 358
+41%
1 265
-7%
1 446
+14%
1 551
+7%
1 256
-19%
1 359
+8%
1 110
-18%
1 246
+12%
1 635
+31%
1 699
+4%
2 058
+21%
2 210
+7%
2 279
+3%
2 509
+10%
2 184
-13%
2 321
+6%
2 452
+6%
2 557
+4%
2 893
+13%
2 608
-10%
2 521
-3%
2 291
-9%
2 040
-11%
2 338
+15%
2 491
+7%
2 728
+10%
3 261
+20%
3 009
-8%
3 426
+14%
3 569
+4%
3 491
-2%
3 440
-1%
3 195
-7%
3 210
+0%
2 946
-8%
3 233
+10%
3 234
+0%
3 141
-3%
3 267
+4%
3 135
-4%
3 133
0%
3 070
-2%
3 343
+9%
3 434
+3%
3 480
+1%
3 553
+2%
3 370
-5%
3 434
+2%
3 380
-2%
3 346
-1%
3 041
-9%
3 330
+10%
3 015
-9%
3 414
+13%
3 472
+2%
3 395
-2%
3 915
+15%
4 017
+3%
4 641
+16%
4 848
+4%
4 899
+1%
4 972
+1%
4 850
-2%
4 855
+0%
4 767
-2%
4 241
-11%
4 263
+1%
4 317
+1%
4 478
+4%
4 954
+11%
5 099
+3%
5 166
+1%
5 230
+1%
5 535
+6%
5 619
+2%
5 571
-1%
5 562
0%
5 389
-3%
5 514
+2%
5 347
-3%
5 214
-2%
5 348
+3%
5 247
-2%
5 418
+3%
4 964
-8%
4 615
-7%
Investing Cash Flow
Capital Expenditures
(930)
(909)
(941)
(1 045)
(1 080)
(1 068)
(1 128)
(1 094)
(1 059)
(1 173)
(1 064)
(1 036)
(1 030)
(933)
(927)
(1 022)
(1 136)
(1 336)
(1 634)
(1 614)
(1 639)
(1 700)
(1 584)
(1 630)
(1 773)
(1 791)
(1 861)
(1 886)
(1 719)
(1 582)
(1 464)
(1 442)
(1 427)
(1 449)
(1 457)
(1 499)
(1 840)
(1 888)
(2 100)
(2 173)
(2 297)
(2 387)
(2 573)
(2 691)
(2 341)
(2 363)
(2 203)
(2 198)
(2 313)
(2 297)
(2 184)
(2 183)
(2 449)
(2 572)
(2 781)
(2 801)
(2 562)
(2 389)
(2 340)
(2 243)
(2 398)
(2 414)
(2 287)
(2 270)
(2 040)
(1 967)
(1 908)
(1 818)
(1 745)
(1 730)
(1 691)
(1 696)
(1 657)
(1 685)
(1 689)
(1 675)
(1 626)
(1 551)
(1 579)
(1 637)
(1 791)
(1 816)
(1 848)
(2 008)
(2 133)
(2 245)
(2 319)
(2 267)
(2 257)
(2 338)
(2 326)
(2 377)
(2 529)
(2 724)
(2 958)
(3 063)
Other Items
(35)
(122)
(36)
67
305
655
497
161
252
(86)
(54)
(41)
(210)
157
1 006
1 141
1 100
837
53
237
29
108
29
(259)
80
311
277
480
291
71
86
60
54
35
73
44
69
65
17
63
(290)
88
188
180
64
(102)
(266)
3
86
108
228
(421)
266
116
(326)
287
(330)
38
541
409
600
289
3
286
545
442
625
(185)
61
(508)
(494)
(130)
(445)
597
840
1 109
977
461
406
(282)
(86)
(132)
(521)
(50)
2
2
262
274
30
87
(4)
(66)
(76)
(24)
(53)
35
Cash from Investing Activities
(965)
N/A
(1 031)
-7%
(977)
+5%
(978)
0%
(775)
+21%
(413)
+47%
(631)
-53%
(933)
-48%
(807)
+14%
(1 259)
-56%
(1 118)
+11%
(1 077)
+4%
(1 240)
-15%
(776)
+37%
79
N/A
119
+51%
(36)
N/A
(499)
-1 286%
(1 581)
-217%
(1 377)
+13%
(1 610)
-17%
(1 592)
+1%
(1 555)
+2%
(1 889)
-21%
(1 693)
+10%
(1 480)
+13%
(1 584)
-7%
(1 406)
+11%
(1 428)
-2%
(1 511)
-6%
(1 378)
+9%
(1 382)
0%
(1 373)
+1%
(1 414)
-3%
(1 384)
+2%
(1 455)
-5%
(1 771)
-22%
(1 823)
-3%
(2 083)
-14%
(2 110)
-1%
(2 587)
-23%
(2 299)
+11%
(2 385)
-4%
(2 511)
-5%
(2 277)
+9%
(2 465)
-8%
(2 469)
0%
(2 195)
+11%
(2 227)
-1%
(2 189)
+2%
(1 956)
+11%
(2 604)
-33%
(2 183)
+16%
(2 456)
-13%
(3 107)
-27%
(2 514)
+19%
(2 892)
-15%
(2 351)
+19%
(1 799)
+23%
(1 834)
-2%
(1 798)
+2%
(2 125)
-18%
(2 284)
-7%
(1 984)
+13%
(1 495)
+25%
(1 525)
-2%
(1 283)
+16%
(2 003)
-56%
(1 684)
+16%
(2 238)
-33%
(2 185)
+2%
(1 826)
+16%
(2 102)
-15%
(1 088)
+48%
(849)
+22%
(566)
+33%
(649)
-15%
(1 090)
-68%
(1 173)
-8%
(1 919)
-64%
(1 877)
+2%
(1 948)
-4%
(2 369)
-22%
(2 058)
+13%
(2 131)
-4%
(2 243)
-5%
(2 057)
+8%
(1 993)
+3%
(2 227)
-12%
(2 251)
-1%
(2 330)
-4%
(2 443)
-5%
(2 605)
-7%
(2 748)
-5%
(3 011)
-10%
(3 028)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
4
8
(13)
0
(16)
(30)
(26)
0
(18)
(7)
18
0
57
70
44
98
194
157
(85)
(146)
(346)
(820)
(1 428)
(2 021)
(2 201)
(1 807)
(1 796)
(1 487)
(1 422)
(1 129)
(272)
34
(11)
(785)
(1 087)
(1 410)
(1 468)
(1 107)
(1 845)
(1 535)
(1 546)
(1 321)
(487)
(720)
(422)
(516)
(446)
(344)
(477)
(515)
(517)
(517)
(517)
(544)
(675)
(804)
(926)
(1 035)
(1 036)
(1 056)
(1 065)
(1 298)
(2 041)
(1 970)
(2 548)
(3 113)
(3 123)
(4 671)
(4 631)
(4 427)
(4 522)
(3 373)
(3 154)
(2 333)
(1 270)
(867)
(841)
(1 503)
(2 519)
(2 886)
(3 351)
(4 149)
(4 280)
(4 731)
(4 782)
(4 146)
(3 922)
(3 482)
(2 662)
(2 362)
(1 793)
(2 237)
(2 741)
(2 599)
(2 309)
Net Issuance of Debt
172
174
77
(29)
(271)
(470)
96
479
278
464
237
(321)
66
(287)
(1 603)
(1 370)
(1 277)
(1 160)
(71)
17
(68)
(30)
335
1 231
1 590
2 579
2 090
1 085
709
222
301
319
177
(314)
(311)
(316)
687
180
788
795
595
1 006
410
409
592
292
292
(6)
(280)
(76)
(69)
567
67
276
701
371
971
0
581
580
781
0
1 318
1 318
517
2 517
1 980
1 980
2 981
1 981
1 981
2 982
1 482
982
755
(245)
255
(605)
(378)
(390)
(426)
(72)
(159)
1 786
1 814
1 678
1 761
442
447
587
589
(9)
(8)
592
593
586
Cash Paid for Dividends
(171)
(128)
(86)
(87)
(86)
(86)
(86)
(86)
(86)
(86)
(86)
(85)
(86)
(87)
(87)
(87)
(93)
(100)
(106)
(129)
(145)
(169)
(194)
(214)
(231)
(239)
(259)
(283)
(308)
(333)
(350)
(345)
(345)
(352)
(353)
(361)
(372)
(375)
(416)
(451)
(480)
(509)
(522)
(541)
(558)
(576)
(584)
(591)
(600)
(608)
(615)
(622)
(629)
(636)
(654)
(671)
(686)
(701)
(694)
(687)
(680)
(673)
(686)
(697)
(708)
(736)
(742)
(748)
(751)
(752)
(755)
(758)
(763)
(769)
(775)
(785)
(797)
(809)
(822)
(831)
(839)
(844)
(847)
(851)
(852)
(860)
(867)
(873)
(882)
(891)
(902)
(916)
(930)
(940)
(950)
(960)
Other
14
0
0
0
(5)
0
0
0
(20)
0
0
0
40
0
0
0
(15)
0
0
0
63
0
0
0
78
0
0
0
(78)
0
(255)
(266)
(173)
(310)
(133)
(113)
(132)
18
11
(14)
7
1
13
33
18
16
15
(5)
(8)
(15)
(19)
(6)
(4)
(15)
(11)
(2)
0
(257)
(305)
(307)
(313)
(49)
(11)
(22)
(18)
(53)
(57)
(51)
(59)
0
20
10
6
(19)
(27)
2
(34)
(12)
(7)
(14)
39
30
32
0
0
(9)
4
31
50
87
73
97
113
75
152
64
Cash from Financing Activities
15
N/A
64
+327%
13
-80%
(115)
N/A
(362)
-215%
(579)
-60%
(27)
+95%
360
N/A
172
-52%
366
+113%
150
-59%
(382)
N/A
20
N/A
(295)
N/A
(1 598)
-442%
(1 391)
+13%
(1 287)
+7%
(1 081)
+16%
(35)
+97%
(212)
-506%
(296)
-40%
(482)
-63%
(616)
-28%
(348)
+44%
(584)
-68%
217
N/A
102
-53%
(916)
N/A
(1 164)
-27%
(1 611)
-38%
(1 433)
+11%
(564)
+61%
(307)
+46%
(987)
-221%
(1 582)
-60%
(1 877)
-19%
(1 227)
+35%
(1 645)
-34%
(724)
+56%
(1 515)
-109%
(1 413)
+7%
(1 048)
+26%
(1 420)
-35%
(586)
+59%
(668)
-14%
(690)
-3%
(793)
-15%
(1 048)
-32%
(1 232)
-18%
(1 176)
+5%
(1 218)
-4%
(578)
+53%
(1 083)
-87%
(892)
+18%
(508)
+43%
(977)
-92%
(519)
+47%
(913)
-76%
(1 453)
-59%
(1 450)
+0%
(1 268)
+13%
(1 006)
+21%
(677)
+33%
(1 442)
-113%
(2 179)
-51%
(820)
+62%
(1 932)
-136%
(1 942)
-1%
(2 500)
-29%
(3 402)
-36%
(3 181)
+6%
(2 288)
+28%
(2 648)
-16%
(2 960)
-12%
(2 380)
+20%
(2 298)
+3%
(1 443)
+37%
(2 267)
-57%
(2 710)
-20%
(3 754)
-39%
(4 112)
-10%
(4 237)
-3%
(5 123)
-21%
(3 345)
+35%
(3 769)
-13%
(3 973)
-5%
(3 248)
+18%
(4 322)
-33%
(3 867)
+11%
(2 879)
+26%
(2 602)
+10%
(2 621)
-1%
(3 062)
-17%
(3 014)
+2%
(2 804)
+7%
(2 619)
+7%
Change in Cash
Net Change in Cash
(123)
N/A
20
N/A
109
+445%
(12)
N/A
(10)
+17%
19
N/A
(77)
N/A
265
N/A
169
-36%
71
-58%
390
+449%
(194)
N/A
226
N/A
480
+112%
(263)
N/A
87
N/A
(213)
N/A
(334)
-57%
19
N/A
110
+479%
152
+38%
136
-11%
108
-21%
272
+152%
(93)
N/A
1 058
N/A
970
-8%
235
-76%
301
+28%
(514)
N/A
(290)
+44%
345
N/A
360
+4%
(63)
N/A
(475)
-654%
(604)
-27%
263
N/A
(459)
N/A
619
N/A
(56)
N/A
(509)
-809%
93
N/A
(610)
N/A
113
N/A
1
-99%
78
+7 700%
(28)
N/A
(102)
-264%
(192)
-88%
(230)
-20%
(41)
+82%
(112)
-173%
77
N/A
86
+12%
(135)
N/A
62
N/A
(41)
N/A
170
N/A
128
-25%
62
-52%
(25)
N/A
199
N/A
54
-73%
(12)
N/A
(202)
-1 583%
1 050
N/A
700
-33%
72
-90%
457
+535%
(792)
N/A
(467)
+41%
858
N/A
100
-88%
807
+707%
1 538
+91%
1 377
-10%
2 171
+58%
960
-56%
595
-38%
(719)
N/A
(890)
-24%
(1 019)
-14%
(2 262)
-122%
132
N/A
(281)
N/A
(645)
-130%
257
N/A
(926)
N/A
(580)
+37%
217
N/A
282
+30%
284
+1%
(420)
N/A
(344)
+18%
(851)
-147%
(1 032)
-21%
Free Cash Flow
Free Cash Flow
(103)
N/A
78
N/A
132
+69%
36
-73%
47
+31%
(57)
N/A
(547)
-860%
(256)
+53%
(255)
+0%
(209)
+18%
294
N/A
229
-22%
416
+82%
618
+49%
329
-47%
337
+2%
(26)
N/A
(90)
-246%
1
N/A
85
+8 400%
419
+393%
510
+22%
695
+36%
879
+26%
411
-53%
530
+29%
591
+12%
671
+14%
1 174
+75%
1 026
-13%
1 057
+3%
849
-20%
613
-28%
889
+45%
1 034
+16%
1 229
+19%
1 421
+16%
1 121
-21%
1 326
+18%
1 396
+5%
1 194
-14%
1 053
-12%
622
-41%
519
-17%
605
+17%
870
+44%
1 031
+19%
943
-9%
954
+1%
838
-12%
949
+13%
887
-7%
894
+1%
862
-4%
699
-19%
752
+8%
808
+7%
1 045
+29%
1 040
0%
1 103
+6%
643
-42%
916
+42%
728
-21%
1 144
+57%
1 432
+25%
1 428
0%
2 007
+41%
2 199
+10%
2 896
+32%
3 118
+8%
3 208
+3%
3 276
+2%
3 193
-3%
3 170
-1%
3 078
-3%
2 566
-17%
2 637
+3%
2 766
+5%
2 899
+5%
3 317
+14%
3 308
0%
3 350
+1%
3 382
+1%
3 527
+4%
3 486
-1%
3 326
-5%
3 243
-2%
3 122
-4%
3 257
+4%
3 009
-8%
2 888
-4%
2 971
+3%
2 718
-9%
2 694
-1%
2 006
-26%
1 552
-23%