Services: Transportation

Norfolk Southern Corp (NSC: NYSE)

$94.55 n/a | n/a%
11/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.00B 1.91B 1.75B 0.00
Operating Gains/Losses -13.00M -104.00M -6.00M -32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00M 85.00M -64.00M -215.00M
(Increase) Decrease in Inventories -13.00M -7.00M -7.00M -40.00M
(Increase) Decrease In Other Current Assets -260.00M -5.00M -6.00M 14.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 53.00M 5.00M 82.00M 68.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -134.00M 10.00M 29.00M 2.04B
Net Cash From Continuing Operations 2.85B 3.08B 3.06B 3.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.85B 3.08B 3.06B 3.23B
Sale of Property, Plant & Equipment 114.00M 144.00M 192.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.12B -1.97B -2.24B -2.16B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -67.00M 55.00M 388.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -1.89B -1.99B -1.77B
Issuance of Debt 0.00 989.00M 1.49B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 130.00M 131.00M 89.00M 120.00M
Repayment of Long-Term Debt -645.00M -250.00M -362.00M -600.00M
Repurchase of Capital Stock -318.00M -627.00M -1.29B -2.05B
Payment of Cash Dividends -687.00M -637.00M -624.00M -576.00M
Other Financing Charges, Net 200.00M 0.00 0.00 0.00
Net Cash From Financing Activities -1.32B -394.00M -694.00M -2.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -470.00M 790.00M 377.00M -551.00M

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