CSX Corporation
CSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,470 | $3,715 | $4,166 | $3,781 |
| Dep. & Amort. | $1,658 | $1,611 | $1,500 | $1,420 |
| Deferred Tax | $12 | $140 | $117 | $167 |
| Stock-Based Comp. | $40 | $0 | $74 | $0 |
| Change in WC | $74 | $122 | $91 | $173 |
| Other Non-Cash | -$7 | -$39 | -$329 | -$442 |
| Operating Cash Flow | $5,247 | $5,549 | $5,619 | $5,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,281 | -$2,133 | -$1,791 |
| Net Acquisitions | $0 | -$31 | -$227 | -$541 |
| Inv. Purchases | $0 | -$104 | -$59 | -$75 |
| Inv. Sales/Matur. | $0 | $153 | $9 | $5 |
| Other Inv. Act. | -$2,605 | -$24 | $279 | $525 |
| Investing Cash Flow | -$2,605 | -$2,287 | -$2,131 | -$1,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $447 | $1,814 | -$426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,237 | -$3,482 | -$4,731 | -$2,886 |
| Dividends Paid | -$930 | -$882 | -$852 | -$839 |
| Other Fin. Act. | $113 | $50 | $0 | $39 |
| Financing Cash Flow | -$3,062 | -$3,867 | -$3,769 | -$4,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$420 | -$605 | -$281 | -$890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,353 | $1,958 | $2,239 | $3,129 |
| End Cash | $933 | $1,353 | $1,958 | $2,239 |
| Free Cash Flow | $2,718 | $3,268 | $3,486 | $3,308 |