Norfolk Southern Corporation
NSC · NYSE
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 | $176 | -$49 | $83 | $184 |
| Stock-Based Comp. | $0 | $0 | $53 | $0 |
| Change in WC | $625 | $368 | -$201 | $147 |
| Other Non-Cash | -$724 | -$265 | -$204 | -$262 |
| 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 | $558 | $0 | $263 | $159 |
| Inv. Purchases | -$319 | -$124 | -$12 | -$10 |
| Inv. Sales/Matur. | $1,005 | $205 | $94 | $99 |
| Other Inv. Act. | $0 | $86 | $0 | $0 |
| Investing Cash Flow | -$2,780 | -$2,182 | -$1,603 | -$1,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $1,959 | $1,279 | $1,092 |
| Stock Issued | $26 | $0 | $0 | $17 |
| Stock Repurch. | $0 | -$619 | -$3,114 | -$3,390 |
| Dividends Paid | -$1,221 | -$1,225 | -$1,167 | -$1,028 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| 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 | $1,671 | $830 | $2,274 | $2,785 |