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CSX Corp (CSX: NYSE)
$20.32 -0.57 | -2.73%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.82B | 1.56B | 1.15B | 1.36B |
| Operating Gains/Losses | -35.00M | 52.00M | -182.00M | 65.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.00M | 2.00M | 92.00M | 74.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -23.00M | -22.00M | 28.00M | 37.00M |
| (Decrease) Increase In Payables | 84.00M | 79.00M | -4.00M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | 131.00M | 151.00M | -120.00M | -41.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | -250.00M | 64.00M |
| Net Cash From Continuing Operations | 3.49B | 3.25B | 2.06B | 2.91B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.49B | 3.25B | 2.06B | 2.91B |
| Sale of Property, Plant & Equipment | 240.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 280.00M |
| Purchases of Property, Plant & Equipment | -2.30B | -1.82B | -1.45B | -1.74B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -492.00M | 0.00 | 0.00 | -25.00M |
| Other Cash from Investing Activities | -38.00M | 69.00M | 54.00M | 36.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.59B | -1.76B | -1.39B | -1.45B |
| Issuance of Debt | 1.20B | 800.00M | 500.00M | 1.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 42.00M | 34.00M | 83.00M |
| Repayment of Long-Term Debt | -605.00M | -113.00M | -323.00M | -645.00M |
| Repurchase of Capital Stock | -1.56B | -1.45B | 0.00 | -1.57B |
| Payment of Cash Dividends | -480.00M | -372.00M | -345.00M | -308.00M |
| Other Financing Charges, Net | 7.00M | -132.00M | -173.00M | -75.00M |
| Net Cash From Financing Activities | -1.41B | -1.23B | -307.00M | -1.16B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -509.00M | 263.00M | 360.00M | 301.00M |
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Latest CSX Headlines from TheStreet
- CSX Stock To Go Ex-dividend Tuesday (CSX) 05.25.12 | 09:05 am
- Ex-Dividend Stocks: Goldman Sachs, Time Warner 05.25.12 | 05:05 am
- Insiders Trading FB, PKY, RSG, CSX 05.23.12 | 09:05 am
- CSX Corp (CSX): Today's Featured Transportation Winner 05.21.12 | 05:05 pm
- CSX Corp (CSX): Today's Featured Services Loser 05.09.12 | 05:05 pm
- Railroad Stocks, Hurt by Coal, to Make a Comeback 05.04.12 | 07:05 am
- Why Coal Prevents West Virginia Democrats From Endorsing Obama 05.03.12 | 02:05 pm
- CSX Corp (CSX): Today's Featured Transportation Loser 05.02.12 | 04:05 pm
- CSX Corp (CSX): Today's Featured Transportation Winner 04.25.12 | 05:04 pm
- CSX's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.18.12 | 05:04 pm
Press Releases for CSX
- CSX Sets Emissions Intensity Reduction Goal For 2020 - PR Newswire 06.01.12 | 12:06 pm
- CSX, City Year, ACTrees And Greenscape Of Jacksonville Team Up With JAXPORT To Landscape Jacksonville Middle School - Business Wire 05.27.12 | 09:05 am
- CSX To Welcome EDF Climate Corps Fellow To Help Improve Energy Efficiency - PR Newswire 05.23.12 | 05:05 pm
- CSX Recognizes Montgomery Area Chamber Of Commerce With Partnershipping Award - PR Newswire 05.18.12 | 02:05 pm
- Commodity Performance Was Mixed In April, Fundamentals Remain Supportive - PR Newswire 05.14.12 | 09:05 am
- CSX And City Year Team Up With Fairmont City To Improve Rose Lake Park - Business Wire 05.11.12 | 01:05 pm
- CSX, City Year And Worcester Tree Initiative Volunteers To Plant 100 Trees In Dodge Park - Business Wire 05.04.12 | 04:05 pm
- CSX Recognized As Most Valuable Employer For Military By CivilianJobs.com - PR Newswire 05.04.12 | 01:05 pm
- Star Spangled Service Day - On Bicentennial Of War Of 1812, CSX, City Year And Under Armour Transform Francis Scott Key School - Business Wire 04.28.12 | 12:04 am
- CSX Earns Maplecroft Climate Innovation Leader Recognition - PR Newswire 04.25.12 | 02:04 pm
Partner Headlines for CSX
- Railroad Industry Stock Outlook - May 2012 - Zacks Analyst Interviews - Zacks 05.25.12 | 01:05 am
- Railroad Industry Stock Outlook - May 2012 - Industry Outlook - Zacks 05.25.12 | 01:05 am
- Continued Cautious Outlook on CSX - Analyst Blog - Zacks 05.18.12 | 07:05 pm
- CSX, Union Pacific Stocks Looking Hot, More Undervalued Than Kansas City - Seeking Alpha 05.16.12 | 09:05 am
- CSX Reports Solid 1Q, Profit Soars - Analyst Blog - Zacks 04.18.12 | 10:04 am
- Stock Futures Rise Vs. Mixed Earnings, Housing Data - Investor's Business Daily 04.17.12 | 09:04 am
- Norfolk Southern Corp: Dividend Stock Analysis - Seeking Alpha 04.16.12 | 09:04 am
- The Best Performing S&P 500 Stocks March Through May - Seeking Alpha 04.04.12 | 08:04 am
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Canadian Pacific Railway, CSX, Union Pacific, Canadian National Railway and Norfolk Southern - Press Releases - Zacks 03.12.12 | 09:03 am
