Norfolk Southern Corporation

NFS.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income€2,622€1,827€3,270€3,005
Dep. & Amort.€1,353€1,298€1,221€1,181
Deferred Tax€0-€49€83€184
Stock-Based Comp.€40€0€53€54
Change in WC€625€368-€201€147
Other Non-Cash-€588-€265-€204-€316
Operating Cash Flow€4,052€3,179€4,222€4,255
Investing Activities
PP&E Inv.-€4,024-€2,349-€1,948-€1,470
Net Acquisitions€0€0€0€0
Inv. Purchases€0-€124-€12-€10
Inv. Sales/Matur.€0€205€94€99
Other Inv. Act.€1,244€86€263€159
Investing Cash Flow-€2,780-€2,182-€1,603-€1,222
Financing Activities
Debt Repay.-€4€1,959€1,279€1,092
Stock Issued€0€0€0€0
Stock Repurch.€0-€622-€3,114-€3,390
Dividends Paid-€1,221-€1,225-€1,167-€1,028
Other Fin. Act.€26€3€0€17
Financing Cash Flow-€1,199€115-€3,002-€3,309
Forex Effect€0€0€0€0
Net Chg. in Cash€73€1,112-€383-€276
Supplemental Information
Beg. Cash€1,568€456€839€1,115
End Cash€1,641€1,568€456€839
Free Cash Flow€28€830€2,274€2,785