Services: Transportation

Norfolk Southern Corp (NSC: NYSE)

$109.75 n/a | n/a%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.56B 2.00B 1.91B 1.75B
Operating Gains/Losses -30.00M -13.00M -104.00M -6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 109.00M -31.00M 85.00M -64.00M
(Increase) Decrease in Inventories -35.00M -13.00M -7.00M -7.00M
(Increase) Decrease In Other Current Assets 192.00M -260.00M -5.00M -6.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -183.00M 53.00M 5.00M 82.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -111.00M -134.00M 10.00M 29.00M
Net Cash From Continuing Operations 2.88B 2.85B 3.08B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.88B 2.85B 3.08B 3.06B
Sale of Property, Plant & Equipment 63.00M 114.00M 144.00M 192.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.38B -2.12B -1.97B -2.24B
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 235.00M 2.00M -67.00M 55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.09B -2.00B -1.89B -1.99B
Issuance of Debt 1.19B 200.00M 989.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 130.00M 131.00M 89.00M
Repayment of Long-Term Debt -102.00M -645.00M -250.00M -362.00M
Repurchase of Capital Stock -1.07B -318.00M -627.00M -1.29B
Payment of Cash Dividends -713.00M -687.00M -637.00M -624.00M
Other Financing Charges, Net 0.00 0.00 0.00 1.49B
Net Cash From Financing Activities -662.00M -1.32B -394.00M -694.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.00M -470.00M 790.00M 377.00M

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