CSX Corporation

CSX ·Industrials, Railroads, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $5.47B $1.71B $1.97B $1.93B $1.86B $1.86B $1.85B $1.56B
Depreciation & Amortization — — — — — — — —
Depreciation $1.32B $1.30B $1.21B $1.15B $1.10B $1.06B $976.0M $947.0M
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $3.47B $3.04B $3.37B $3.34B $3.27B $2.95B $3.49B $3.26B
Investing Activities
Capital Expenditures $2.04B $2.40B $2.56B $2.45B $2.31B $2.34B $2.30B $1.84B
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-1.50B $-1.80B $-2.89B $-2.18B $-2.23B $-2.28B $-2.59B $-1.77B
Financing Activities
Dividends Paid $708.0M $680.0M $686.0M $629.0M $600.0M $558.0M $480.0M $372.0M
Stock Repurchases $1.97B $1.06B $804.0M $517.0M $353.0M $734.0M $1.56B —
Net Cash from Financing Activities $-2.18B $-1.27B $-519.0M $-1.08B $-1.23B $-668.0M $-1.41B $-1.23B
Net Change in Cash $-202.0M $-25.0M $-41.0M $77.0M $-192.0M $1.0M $-509.0M $263.0M
Free Cash Flow $1.43B $643.0M $808.0M $894.0M $954.0M $605.0M $1.19B $1.42B
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