Norfolk Southern Corporation
NSC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711 | $768 | $750 | $735 |
| Dep. & Amort. | $348 | $346 | $346 | $342 |
| Deferred Tax | $206 | $52 | $57 | $35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $91 | -$37 | -$108 | -$49 |
| Other Non-Cash | -$85 | -$52 | -$95 | -$112 |
| Operating Cash Flow | $1,271 | $1,077 | $950 | $951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$551 | -$475 | -$449 | -$675 |
| Net Acquisitions | $54 | $48 | $0 | -$70 |
| Inv. Purchases | -$2 | -$4 | -$609 | -$1 |
| Inv. Sales/Matur. | $16 | $17 | $19 | $656 |
| Other Inv. Act. | $0 | $0 | $18 | $101 |
| Investing Cash Flow | -$483 | -$414 | -$1,021 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | $144 | -$1 | $0 |
| Stock Issued | $1 | $0 | $0 | $11 |
| Stock Repurch. | -$70 | -$207 | -$257 | $0 |
| Dividends Paid | -$303 | -$303 | -$306 | -$306 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| 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 |