Services: Transportation

Norfolk Southern Corp (NSC: NYSE)

$119.77 4.8 | 4.17%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.67B 1.56B 2.00B 1.91B
Operating Gains/Losses -46.00M -30.00M -13.00M -104.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00M 109.00M -31.00M 85.00M
(Increase) Decrease in Inventories 42.00M -35.00M -13.00M -7.00M
(Increase) Decrease In Other Current Assets 82.00M 192.00M -260.00M -5.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 158.00M -152.00M 116.00M 5.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -150.00M -111.00M -134.00M 10.00M
Net Cash From Continuing Operations 3.03B 2.91B 2.92B 3.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03B 2.91B 2.92B 3.08B
Sale of Property, Plant & Equipment 130.00M 63.00M 114.00M 144.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.89B -2.38B -2.12B -1.97B
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 -75.00M 235.00M 2.00M -67.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -2.09B -2.00B -1.89B
Issuance of Debt 694.00M 1.19B 200.00M 989.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 131.00M
Repayment of Long-Term Debt -600.00M -102.00M -645.00M -250.00M
Repurchase of Capital Stock -803.00M -1.07B -318.00M -627.00M
Payment of Cash Dividends -695.00M -713.00M -687.00M -637.00M
Other Financing Charges, Net 57.00M 12.00M 67.00M 0.00
Net Cash From Financing Activities -1.35B -693.00M -1.38B -394.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -145.00M 128.00M -470.00M 790.00M

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