CSX Corporation (0HRJ.L)
USD 32.72
(-0.88%)
USD 32.72
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Billion | 5.61 Billion | 5.09 Billion | 4.26 Billion | 4.85 Billion | 4.64 Billion |
| Net Income | 3.71 Billion | 4.16 Billion | 3.78 Billion | 2.76 Billion | 3.33 Billion | 3.3 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.5 Billion | 1.42 Billion | 1.38 Billion | 1.34 Billion | 1.33 Billion |
| Deferred income taxes | 140 Million | 117 Million | 167 Million | 180 Million | 273 Million | 279 Million |
| Stock-based compensation | 60 Million | 74 Million | 107 Million | 29 Million | 74 Million | 51 Million |
| Change in working capital | 122 Million | 91 Million | 173 Million | 2 Million | 117 Million | 8 Million |
| Other non-cash items | 3.18 Billion | -329 Million | 185 Million | -30 Million | 139 Million | -28 Million |
| Investing Cash Flow | -2.28 Billion | -2.13 Billion | -1.87 Billion | -649 Million | -2.1 Billion | -1.68 Billion |
| Investments in PPE | -2.28 Billion | -2.13 Billion | -1.79 Billion | -1.62 Billion | -1.65 Billion | -1.74 Billion |
| Acquisitions | 21 Million | -227 Million | -541 Million | 56 Million | 254 Million | 319 Million |
| Investment purchases | -104 Million | -59 Million | -75 Million | -426 Million | -2.83 Billion | -736 Million |
| Sales/Maturities of investments | 153 Million | 9 Million | 5 Million | 1.42 Billion | 2.1 Billion | 505 Million |
| Other Investing Activities | -76 Million | 279 Million | 525 Million | -77 Million | 31 Million | -27 Million |
| Financing Cash Flow | -3.86 Billion | -3.76 Billion | -4.11 Billion | -1.44 Billion | -2.64 Billion | -2.5 Billion |
| Debt repayment | -447 Million | -186 Million | -426 Million | -745 Million | -518 Million | -19 Million |
| Dividends payments | -882 Million | -852 Million | -839 Million | -797 Million | -763 Million | -751 Million |
| Common Stock Repurchased | -3.48 Billion | -4.73 Billion | -2.88 Billion | -867 Million | -3.37 Billion | -4.67 Billion |
| Common Stock Issuance | - | 422 Million | - | 1 Billion | 2 Billion | 3 Billion |
| Other Financing Activities | 50 Million | 1.57 Billion | 39 Million | -34 Million | 6 Million | -59 Million |
| Accounts receivables | -51 Million | -101 Million | -141 Million | 83 Million | 45 Million | -46 Million |
| Accounts payables | 83 Million | 140 Million | 128 Million | -20 Million | 98 Million | 104 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90 Million | 52 Million | 186 Million | -61 Million | -26 Million | -50 Million |
| Cash at beginning of period | 1.95 Billion | 2.23 Billion | 3.12 Billion | 958 Million | 858 Million | 401 Million |
| Cash at end of period | 1.35 Billion | 1.95 Billion | 2.23 Billion | 3.12 Billion | 958 Million | 858 Million |
| Capital Expenditure | -2.28 Billion | -2.13 Billion | -1.79 Billion | -1.62 Billion | -1.65 Billion | -1.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -605 Million | -281 Million | -890 Million | 2.17 Billion | 100 Million | 457 Million |
| Free Cash Flow | 3.26 Billion | 3.48 Billion | 3.3 Billion | 2.63 Billion | 3.19 Billion | 2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 894 Million | 963 Million | 893 Million | 886 Million | 3.71 Billion | 846 Million |
| Depreciation & Amortization | 416 Million | 410 Million | 410 Million | 417 Million | 1.64 Billion | 399 Million |
| Deferred income taxes | 5 Million | 3 Million | 11 Million | 29 Million | 140 Million | 33 Million |
| Stock-based compensation | - | 13 Million | 16 Million | 15 Million | 60 Million | 15 Million |
| Change in working capital | 395 Million | -271 Million | -214 Million | 250 Million | 122 Million | 248 Million |
| Other non-cash items | -24 Million | 942 Million | -15 Million | 707 Million | 3.18 Billion | 46 Million |
| Investing Cash Flow | -674 Million | -544 Million | -504 Million | -732 Million | -2.28 Billion | -575 Million |
| Investments in PPE | -625 Million | -542 Million | -524 Million | -691 Million | -2.28 Billion | -575 Million |
| Acquisitions | -18 Million | 19 Million | -26 Million | 17 Million | 21 Million | - |
| Investment purchases | - | - | - | -1 Million | -104 Million | -1 Million |
| Sales/Maturities of investments | - | - | 81 Million | - | 153 Million | - |
| Other Investing Activities | -31 Million | -21 Million | -35 Million | -57 Million | -76 Million | 1 Million |
| Financing Cash Flow | -606 Million | -790 Million | -450 Million | -775 Million | -3.86 Billion | -587 Million |
| Debt repayment | -2 Million | -2 Million | -2 Million | -3 Million | -447 Million | -596 Million |
| Dividends payments | -232 Million | -233 Million | -235 Million | -216 Million | -882 Million | -218 Million |
| Common Stock Repurchased | -402 Million | -563 Million | -247 Million | -581 Million | -3.48 Billion | -971 Million |
| Common Stock Issuance | - | - | - | -600 Million | - | - |
| Other Financing Activities | 30 Million | 8 Million | 34 Million | 25 Million | 50 Million | 6 Million |
| Accounts receivables | 26 Million | -24 Million | 5 Million | 14 Million | -51 Million | -73 Million |
| Accounts payables | 99 Million | -114 Million | 72 Million | 31 Million | 83 Million | 72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 270 Million | -133 Million | -77 Million | 205 Million | 90 Million | 249 Million |
| Cash at beginning of period | 1.23 Billion | 1.48 Billion | 1.35 Billion | 1.36 Billion | 1.95 Billion | 956 Million |
| Cash at end of period | 1.64 Billion | 1.23 Billion | 1.48 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Capital Expenditure | -625 Million | -542 Million | -524 Million | -691 Million | -2.28 Billion | -575 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 406 Million | -245 Million | 130 Million | -7 Million | -605 Million | 404 Million |
| Free Cash Flow | 1.06 Billion | 547 Million | 560 Million | 809 Million | 3.26 Billion | 991 Million |
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