Norfolk Southern Corporation (0K8M.L)
USD 242.14
(-0.2%)
USD 242.14
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | 4.22 Billion | 4.25 Billion | 3.63 Billion | 3.89 Billion | 3.72 Billion |
| Net Income | 1.82 Billion | 3.27 Billion | 3 Billion | 2.01 Billion | 2.72 Billion | 2.66 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion | 1.13 Billion | 1.1 Billion |
| Deferred income taxes | -49 Million | 83 Million | 184 Million | 142 Million | 330 Million | 173 Million |
| Stock-based compensation | 40 Million | 53 Million | 54 Million | 28 Million | 53 Million | 47 Million |
| Change in working capital | 368 Million | -201 Million | 147 Million | 131 Million | -139 Million | 122 Million |
| Other non-cash items | -216 Million | -204 Million | -176 Million | -248 Million | -118 Million | -168 Million |
| Investing Cash Flow | -2.18 Billion | -1.6 Billion | -1.22 Billion | -1.17 Billion | -1.76 Billion | -1.65 Billion |
| Investments in PPE | -2.34 Billion | -1.94 Billion | -1.47 Billion | -1.49 Billion | -2.01 Billion | -1.95 Billion |
| Acquisitions | 2.47 Billion | 263 Million | 159 Million | 1 Million | 104 Million | 204 Million |
| Investment purchases | -124 Million | -12 Million | -10 Million | -14 Million | -122 Million | -10 Million |
| Sales/Maturities of investments | 205 Million | 94 Million | 99 Million | -1 Million | -104 Million | 99 Million |
| Other Investing Activities | -2.38 Billion | 345 Million | 248 Million | 333 Million | 377 Million | 204 Million |
| Financing Cash Flow | 115 Million | -3 Billion | -3.3 Billion | -1.92 Billion | -1.99 Billion | -2.31 Billion |
| Debt repayment | -1.95 Billion | -1.27 Billion | -584 Million | -381 Million | -1.18 Billion | -750 Million |
| Dividends payments | -1.22 Billion | -1.16 Billion | -1.02 Billion | -960 Million | -949 Million | -844 Million |
| Common Stock Repurchased | -622 Million | -3.11 Billion | -3.39 Billion | -1.43 Billion | -2.09 Billion | -2.78 Billion |
| Common Stock Issuance | 3 Million | - | 17 Million | 69 Million | 27 Million | 40 Million |
| Other Financing Activities | 3 Million | 1.27 Billion | 1.67 Billion | 784 Million | 2.21 Billion | 2.02 Billion |
| Accounts receivables | -2 Million | -171 Million | -133 Million | 71 Million | 87 Million | -70 Million |
| Accounts payables | 379 Million | - | - | - | - | - |
| Inventory | -11 Million | -35 Million | 3 Million | 23 Million | -37 Million | 15 Million |
| Other working capital | 2 Million | 5 Million | 277 Million | 37 Million | -189 Million | 177 Million |
| Cash at beginning of period | 456 Million | 839 Million | 1.11 Billion | 580 Million | 446 Million | 690 Million |
| Cash at end of period | 1.56 Billion | 456 Million | 839 Million | 1.11 Billion | 580 Million | 446 Million |
| Capital Expenditure | -2.34 Billion | -1.94 Billion | -1.47 Billion | -1.49 Billion | -2.01 Billion | -1.95 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | -383 Million | -276 Million | 535 Million | 134 Million | -244 Million |
| Free Cash Flow | 830 Million | 2.27 Billion | 2.78 Billion | 2.14 Billion | 1.87 Billion | 1.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 736 Million | 52 Million | 527 Million | 1.82 Billion | 478 Million |
| Depreciation & Amortization | 339 Million | 335 Million | 337 Million | 330 Million | 1.29 Billion | 326 Million |
| Deferred income taxes | 136 Million | 31 Million | -26 Million | 4 Million | -49 Million | -18 Million |
| Stock-based compensation | - | 13 Million | 19 Million | 8 Million | 40 Million | 10 Million |
| Change in working capital | 108 Million | -43 Million | 476 Million | -92 Million | 368 Million | -74 Million |
| Other non-cash items | -456 Million | 677 Million | 731 Million | 598 Million | -216 Million | -767 Million |
| Investing Cash Flow | -224 Million | -723 Million | -1.84 Billion | -788 Million | -2.18 Billion | -653 Million |
| Investments in PPE | -581 Million | -569 Million | -2.19 Billion | -853 Million | -2.34 Billion | -548 Million |
| Acquisitions | 457 Million | 38 Million | 32 Million | 2.47 Billion | 2.47 Billion | 1 Million |
| Investment purchases | -112 Million | -205 Million | -1 Million | -4 Million | -124 Million | -114 Million |
| Sales/Maturities of investments | 12 Million | 13 Million | 324 Million | 45 Million | 205 Million | 8 Million |
| Other Investing Activities | 457 Million | -1 Million | -1.64 Billion | -2.44 Billion | -2.38 Billion | -105 Million |
| Financing Cash Flow | -686 Million | -306 Million | 89 Million | 177 Million | 115 Million | 943 Million |
| Debt repayment | -401 Million | -2 Million | -400 Million | -589 Million | -1.95 Billion | -1.44 Billion |
| Dividends payments | -305 Million | -305 Million | -305 Million | -305 Million | -1.22 Billion | -305 Million |
| Common Stock Repurchased | 5 Million | 1 Million | -6 Million | -110 Million | -622 Million | -200 Million |
| Common Stock Issuance | 15 Million | -5 Million | - | - | 3 Million | - |
| Other Financing Activities | - | -202 Million | 394 Million | 3 Million | 3 Million | 1.44 Billion |
| Accounts receivables | -113 Million | 8 Million | -51 Million | 63 Million | -2 Million | -122 Million |
| Accounts payables | - | - | - | 2 Million | 379 Million | - |
| Inventory | 20 Million | -38 Million | -6 Million | 39 Million | -11 Million | -31 Million |
| Other working capital | 201 Million | -13 Million | 533 Million | -196 Million | 2 Million | 79 Million |
| Cash at beginning of period | 659 Million | 652 Million | 1.56 Billion | 1.5 Billion | 456 Million | 556 Million |
| Cash at end of period | 975 Million | 659 Million | 652 Million | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Capital Expenditure | -581 Million | -569 Million | -2.19 Billion | -853 Million | -2.34 Billion | -548 Million |
| Effect of forex changes on cash | - | - | - | -91 Million | - | 91 Million |
| Net cash flow / Change in cash | 316 Million | 7 Million | -916 Million | 62 Million | 1.11 Billion | 950 Million |
| Free Cash Flow | 645 Million | 467 Million | -1.36 Billion | -180 Million | 830 Million | 112 Million |
0ICP
FXFLF
MSV
PLAOW
JELD
004170