Services: Transportation

Norfolk Southern Corp (NSC: NYSE)

$111.41 0.21 | 0.19%
12/24/14 - 01:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.91B 1.75B 1.92B 1.50B
Operating Gains/Losses -104.00M -6.00M -32.00M -42.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 85.00M -64.00M -215.00M -41.00M
(Increase) Decrease in Inventories -7.00M -7.00M -40.00M -5.00M
(Increase) Decrease In Other Current Assets -5.00M -6.00M 14.00M -1.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 5.00M 82.00M 68.00M 126.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.00M 29.00M 120.00M 43.00M
Net Cash From Continuing Operations 3.08B 3.06B 3.23B 2.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.08B 3.06B 3.23B 2.71B
Sale of Property, Plant & Equipment 144.00M 0.00 0.00 97.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.97B -2.24B -2.16B -1.47B
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 -67.00M 247.00M 388.00M -83.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -1.99B -1.77B -1.46B
Issuance of Debt 989.00M 1.49B 1.10B 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 131.00M 89.00M 120.00M 89.00M
Repayment of Long-Term Debt -250.00M -362.00M -600.00M -489.00M
Repurchase of Capital Stock -627.00M -1.29B -2.05B -863.00M
Payment of Cash Dividends -637.00M -624.00M -576.00M -514.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -394.00M -694.00M -2.01B -1.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 790.00M 377.00M -551.00M -169.00M

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