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Kansas City Southern (KSU) Stock Cash Flow

NYSE:KSU - New York Stock Exchange, Inc. - Common Stock

293.59  -5.05 (-1.69%)

After market: 293.35 -0.24 (-0.08%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KSU Net Income ChartKSU Net Income over time chart
98.20M619.10M540.80M629.40M963.90M
Depreciation Amortization
KSU Depreciation Amortization ChartKSU Depreciation Amortization over time chart
363.70M357.90M350.70M346.70M320.90M
Income Taxes - Deferred
KSU Income Taxes - Deferred ChartKSU Income Taxes - Deferred over time chart
-125.80M49.40M53.10M91.70M-301.30M
Change In Working Capital
KSU Change In Working Capital ChartKSU Change In Working Capital over time chart
46.20M37.80M-4.70M-96.60M77.50M
Interest Paid
KSU Interest Paid ChartKSU Interest Paid over time chart
N/A144.50M110.50M105.00M97.90M
Taxes Paid
KSU Taxes Paid ChartKSU Taxes Paid over time chart
N/A182.30M170.50M221.00M51.10M
Other non cash items
KSU Other non cash items ChartKSU Other non cash items over time chart
707.90M15.80M163.60M-25.50M-32.60M
OPERATING CASH FLOW
KSU OPERATING CASH FLOW ChartKSU OPERATING CASH FLOW over time chart
1.09B1.08B1.10B945.70M1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KSU Capital Expenditure ChartKSU Capital Expenditure over time chart
-488.00M-490.10M-626.20M-619.20M-628.00M
Other Investing Activity
KSU Other Investing Activity ChartKSU Other Investing Activity over time chart
-32.10M-35.90M-50.10M-32.70M-53.10M
INVESTING CASH FLOW
KSU INVESTING CASH FLOW ChartKSU INVESTING CASH FLOW over time chart
-520.10M-526.00M-676.30M-651.90M-681.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KSU Debt Issued/Reduced ChartKSU Debt Issued/Reduced over time chart
-11.80M527.60M562.50M69.80M133.60M
Stock Issued/Repurchased
KSU Stock Issued/Repurchased ChartKSU Stock Issued/Repurchased over time chart
-558.50M-879.00M-785.50M-241.70M-374.90M
Dividend Paid
KSU Dividend Paid ChartKSU Dividend Paid over time chart
-176.00M-152.30M-144.30M-147.50M-142.50M
Other Financing Activity
KSU Other Financing Activity ChartKSU Other Financing Activity over time chart
N/A-6.60M-11.60M-8.00M0.00
FINANCING CASH FLOW
KSU FINANCING CASH FLOW ChartKSU FINANCING CASH FLOW over time chart
-746.30M-510.30M-378.90M-327.40M-383.80M
 
Exchange Rate Effect
KSU Exchange Rate Effect ChartKSU Exchange Rate Effect over time chart
200.00K-4.30MN/AN/AN/A
CHANGE IN CASH
KSU CHANGE IN CASH ChartKSU CHANGE IN CASH over time chart
-176.00M39.40M48.30M-33.60M-36.50M
 
FREE CASH FLOW
Operating Cash Flow
KSU Operating Cash Flow ChartKSU Operating Cash Flow over time chart
1.09B1.08B1.10B945.70M1.03B
Capital Expenditure
KSU Capital Expenditure ChartKSU Capital Expenditure over time chart
-488.00M-490.10M-626.20M-619.20M-628.00M
FREE CASH FLOW
KSU FREE CASH FLOW ChartKSU FREE CASH FLOW over time chart
602.20M589.90M477.30M326.50M400.40M

All data in USD

Charts

KSU Operating and Free Cash Flow chartKSU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 200M 400M 600M 800M 1B