Norfolk Southern Corporation
NFS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €711 | €768 | €750 | €733 |
| Dep. & Amort. | €348 | €346 | €346 | €342 |
| Deferred Tax | €206 | €52 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €18 | €13 |
| Change in WC | €91 | -€37 | -€108 | -€49 |
| Other Non-Cash | -€85 | -€52 | -€56 | -€88 |
| Operating Cash Flow | €1,271 | €1,077 | €950 | €951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€551 | -€475 | -€449 | -€675 |
| Net Acquisitions | €54 | €48 | €0 | €0 |
| Inv. Purchases | -€2 | -€4 | €0 | €0 |
| Inv. Sales/Matur. | €16 | €17 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€572 | €686 |
| Investing Cash Flow | -€483 | -€414 | -€1,021 | €11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€301 | €144 | -€1 | -€1 |
| Stock Issued | €1 | €0 | €0 | €0 |
| Stock Repurch. | -€70 | -€207 | -€257 | €0 |
| Dividends Paid | -€303 | -€303 | -€306 | -€306 |
| Other Fin. Act. | €0 | €0 | €0 | €11 |
| Financing Cash Flow | -€673 | -€366 | -€564 | -€296 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €115 | €297 | -€635 | €666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,303 | €1,006 | €1,641 | €975 |
| End Cash | €1,418 | €1,303 | €1,006 | €1,641 |
| Free Cash Flow | €720 | €602 | €501 | €276 |