NORFOLK SOUTHERN CORP (NSC) Stock Cash Flow
NYSE:NSC - New York Stock Exchange, Inc. - US6558441084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.42B | 1.83B | 3.27B | 3.00B | 2.01B | |||
| Depreciation Amortization | 1.34B | 1.30B | 1.22B | 1.18B | 1.15B | |||
| Income Taxes - Deferred | 145.00M | -49.00M | 83.00M | 184.00M | 142.00M | |||
| Change In Working Capital | 312.00M | 152.00M | -270.00M | -29.00M | -117.00M | |||
| Taxes Paid | 444.00M | 681.00M | 750.00M | 654.00M | 311.00M | |||
| Other non cash items | -440.00M | -49.00M | -82.00M | -86.00M | 445.00M | |||
| OPERATING CASH FLOW | 3.77B | 3.18B | 4.22B | 4.25B | 3.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20B | -2.35B | -1.95B | -1.47B | -1.49B | |||
| Other Investing Activity | 623.00M | 167.00M | 345.00M | 248.00M | 319.00M | |||
| INVESTING CASH FLOW | -3.58B | -2.18B | -1.60B | -1.22B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 586.00M | 1.96B | 1.28B | 1.09B | 403.00M | |||
| Stock Issued/Repurchased | -92.00M | -619.00M | -3.11B | -3.37B | -1.37B | |||
| Dividend Paid | -1.22B | -1.23B | -1.17B | -1.03B | -960.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -726.00M | 115.00M | -3.00B | -3.31B | -1.93B | |||
| CHANGE IN CASH | -531.00M | 1.11B | -383.00M | -276.00M | 535.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.77B | 3.18B | 4.22B | 4.25B | 3.64B | |||
| Capital Expenditure | -4.20B | -2.35B | -1.95B | -1.47B | -1.49B | |||
| FREE CASH FLOW | -428.00M | 830.00M | 2.27B | 2.79B | 2.14B | |||
All data in USD