CSX Cash Flow Statement 2009-2024 | CSX

Fifteen years of historical annual cash flow statements for CSX (CSX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,715$4,166$3,781$2,765$3,331$3,309$5,471$1,714$1,968$1,927$1,864$1,863$1,854$1,563$1,143
$1,611$1,500$1,420$1,383$1,349$1,331$1,315$1,301$1,208$1,151$1,104$1,059$976$947$903
$106$-121.00$-287.00$145$122$110$-3,332.00$-23.00$326$287$230$151$584$495$180
$1,717$1,379$1,133$1,528$1,471$1,441$-2,017.00$1,278$1,534$1,438$1,334$1,210$1,560$1,442$1,083
$-51.00$-101.00$-141.00$83.00$45.00$-46.00$-70.00$84.00$149$-119.00$-6.00$61.00$-117.00$38.00$91.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$83.00$140$128$-20.00$98.00$104$41.00$40.00$-79.00$1.00$28.00$-4.00$76.00$58.00$-4.00
$-341.00$91.00$114$-100.00$-28.00$54.00$44.00$-78.00$-202.00$8.00$149$-106.00$12.00$101$-83.00
$122$91.00$173$2.00$117$8.00$35.00$69.00$-194.00$-36.00$104$-63.00$87.00$225$-5.00
$5,549$5,619$5,099$4,263$4,850$4,641$3,472$3,041$3,370$3,343$3,267$2,946$3,491$3,261$2,039
$-2,229.00$-1,887.00$-1,262.00$-1,570.00$-1,403.00$-1,426.00$-1,943.00$-2,203.00$-2,415.00$-2,387.00$-2,260.00$-2,155.00$-2,057.00$-1,732.00$-1,381.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.00$-227.00$-541.00$0$0$0$0$0$0$0$0$0$0$0$0
$49.00$-50.00$-70.00$998$-730.00$-231.00$411$396$-514.00$241$145$-52.00$-418.00$41.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.00$-50.00$-70.00$998$-730.00$-231.00$411$396$-514.00$241$145$-52.00$-418.00$41.00$0
$-76.00$33.00$-4.00$-77.00$31.00$-27.00$37.00$9.00$37.00$-37.00$-112.00$-70.00$-112.00$-80.00$9.00
$-2,287.00$-2,131.00$-1,877.00$-649.00$-2,102.00$-1,684.00$-1,495.00$-1,798.00$-2,892.00$-2,183.00$-2,227.00$-2,277.00$-2,587.00$-1,771.00$-1,372.00
$447$1,814$-426.00$255$1,482$2,981$517$781$971$67.00$-280.00$592$595$687$177
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$447$1,814$-426.00$255$1,482$2,981$517$781$971$67.00$-280.00$592$595$687$177
$-3,482.00$-4,731.00$-2,886.00$-867.00$-3,373.00$-4,671.00$-1,970.00$-1,056.00$-804.00$-517.00$-344.00$-720.00$-1,535.00$-1,410.00$34.00
$-3,482.00$-4,731.00$-2,886.00$-867.00$-3,373.00$-4,671.00$-1,970.00$-1,056.00$-804.00$-517.00$-344.00$-720.00$-1,535.00$-1,410.00$34.00
$-882.00$-852.00$-839.00$-797.00$-763.00$-751.00$-708.00$-680.00$-686.00$-629.00$-600.00$-558.00$-480.00$-372.00$-345.00
$50.00$0$39.00$-34.00$6.00$-59.00$-18.00$-313.00$0$-4.00$-8.00$18.00$7.00$-132.00$-173.00
$-3,867.00$-3,769.00$-4,112.00$-1,443.00$-2,648.00$-2,500.00$-2,179.00$-1,268.00$-519.00$-1,083.00$-1,232.00$-668.00$-1,413.00$-1,227.00$-307.00
$-605.00$-281.00$-890.00$2,171$100.00$457$-202.00$-25.00$-41.00$77.00$-192.00$1.00$-509.00$263$360
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-882.00$-852.00$-839.00$-797.00$-763.00$-751.00$-708.00$-680.00$-686.00$-629.00$-600.00$-558.00$-480.00$-372.00$-345.00