The Week Ahead: COS...
Services: Transportation
CSX Corp (CSX: NYSE)
$25.50 0.15 | 0.59%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.86B | 1.82B | 1.56B | 1.15B |
| Operating Gains/Losses | -505.00M | -35.00M | 52.00M | -182.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.00M | -73.00M | 2.00M | 92.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -32.00M | -23.00M | -22.00M | 28.00M |
| (Decrease) Increase In Payables | -3.00M | 84.00M | 79.00M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | -91.00M | 131.00M | 151.00M | -120.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -250.00M |
| Net Cash From Continuing Operations | 2.95B | 3.49B | 3.25B | 2.06B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.95B | 3.49B | 3.25B | 2.06B |
| Sale of Property, Plant & Equipment | 186.00M | 240.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 581.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.34B | -2.30B | -1.82B | -1.45B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -633.00M | -492.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.00M | -38.00M | 69.00M | 54.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.28B | -2.59B | -1.76B | -1.39B |
| Issuance of Debt | 1.10B | 1.20B | 800.00M | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 29.00M | 42.00M | 34.00M |
| Repayment of Long-Term Debt | -508.00M | -605.00M | -113.00M | -323.00M |
| Repurchase of Capital Stock | -734.00M | -1.56B | -1.45B | 0.00 |
| Payment of Cash Dividends | -558.00M | -480.00M | -372.00M | -345.00M |
| Other Financing Charges, Net | 18.00M | 7.00M | -132.00M | -173.00M |
| Net Cash From Financing Activities | -668.00M | -1.41B | -1.23B | -307.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.00M | -509.00M | 263.00M | 360.00M |
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Latest CSX Headlines from TheStreet
- Google Offers Next Key Earnings Report 04.17.13 | 08:04 am
- CSX Corp (CSX): Today's Key Contributor To Industry Gains 04.16.13 | 05:04 pm
- CSX Corp Stock Buy Recommendation Reiterated (CSX) 04.16.13 | 10:04 am
- Market Focus Shifts to Q1 Earnings 04.15.13 | 08:04 am
- 5 Transportation Stocks Driving The Industry Higher 04.12.13 | 01:04 pm
- 5 Dividend Stocks Ready to Pay You More 04.12.13 | 11:04 am
- EVA Expert Says Marriott, CSX Undervalued
04.11.13 | 03:04 pm - Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.05.13 | 07:04 pm
- 5 Stocks Pushing The Transportation Industry Downward 04.04.13 | 01:04 pm
- CSX Corp Stock Buy Recommendation Reiterated (CSX) 04.04.13 | 10:04 am
Press Releases for CSX
- CSX Corporation Announces Record First-Quarter Earnings, New Shareholder Distributions And Financial Targets - PR Newswire 04.16.13 | 04:04 pm
- CSX Positioned Well For Near-Term Economic Improvement And Long-Term Growth In The Freight Rail Industry - PR Newswire 03.27.13 | 02:03 pm
- CSX Corporation Announces Earnings Release And First-Quarter Earnings Call - PR Newswire 03.21.13 | 10:03 am
- CSX Corporation Chief Financial Officer To Participate In Business Update Conference Call Hosted By Atlantic Equities - PR Newswire 03.07.13 | 10:03 am
- Macon County I-85 Site Receives First CSX Select Site Designation In State - PR Newswire 03.04.13 | 02:03 pm
- CSX Earns EPA 2013 Climate Leadership Recognition - PR Newswire 02.28.13 | 01:02 pm
- CSX Corporation Chief Financial Officer To Address JP Morgan Aviation, Transportation & Defense Conference - PR Newswire 02.27.13 | 10:02 am
- CSX Plans Track Work In Ashland, Virginia - PR Newswire 02.20.13 | 12:02 pm
- CSX Renews Commitment To Environmental Stewardship - PR Newswire 02.15.13 | 10:02 am
- CSX Corporation Chief Executive Officer To Address Barclays Industrial Select Conference - PR Newswire 02.14.13 | 10:02 am
Partner Headlines for CSX
- Transport: Virginia port shows transport pressures - Financial Times 05.14.13 | 11:05 pm
- Kansas City Southern (KSU): Today's Most Compelling Stock Buy - NASDAQ 04.25.13 | 04:04 pm
- After-Hours Earnings Report for April 16, 2013 : INTC, YHOO, CSX, LLTC, URI, FULT, CATY, BPFH, IBKR, MRTN - NASDAQ 04.16.13 | 06:04 pm
- Stocks Open With Quiet Gains; Hertz Global, U.S. Silica Jump - Investor's Business Daily 04.16.13 | 10:04 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- CSX Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.16.13 | 06:04 am
- US rail operators divided over LNG future - Financial Times 04.14.13 | 02:04 pm
- A Flight To Safety Or Crash And Burn? - Seeking Alpha 04.13.13 | 09:04 am
- Is the Shale-Rail Connection Permanent, Or A Stopgap? - Investor's Business Daily 04.12.13 | 04:04 pm
- Coal's decline comes as oil booms - Financial Times 04.07.13 | 07:04 pm
