← CSX CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Earnings $1.7b $5.5b $3.3b $3.3b $2.8b $3.8b $4.2b $3.7b $3.5b $2.9b
Net Income (Loss) Attributable to Parent $1.7b $5.5b $3.3b $3.3b $2.8b $3.8b $4.2b $3.7b $3.5b $2.9b
Depreciation, Depletion and Amortization $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $1.5b $1.6b $1.7b $1.7b
Depreciation, Depletion and Amortization $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $1.5b $1.6b $1.7b $1.7b
Amortization of Intangible Assets — — — — — $5.0m $10.0m $10.0m $12.0m $12.0m
Depreciation $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $80.0m $1.6b $1.7b $1.7b
Deferred Income Tax Expense (Benefit) $405.0m ($3.2b) $279.0m $273.0m $180.0m $167.0m $117.0m $140.0m $12.0m $194.0m
Deferred Income Taxes $405.0m ($3.2b) $279.0m $273.0m $180.0m $167.0m $117.0m $140.0m $12.0m $194.0m
Share-based Payment Arrangement, Expense $37.0m $89.0m $51.0m $74.0m $29.0m $107.0m $74.0m $60.0m $40.0m $54.0m
Goodwill, Impairment Loss — — — — — — — — $108.0m $164.0m
Goodwill Impairment (Note 18) — — — — — — $0 $0 $108.0m $164.0m
Gain (Loss) on Extinguishment of Debt ($115.0m) — — ($10.0m) — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment $128.0m $18.0m $154.0m $151.0m $35.0m $454.0m $238.0m $34.0m $11.0m —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $115.0m $14.0m $154.0m $151.0m $35.0m $454.0m $238.0m $34.0m $11.0m $17.0m
Income (Loss) from Equity Method Investments $0 $219.0m $96.0m $91.0m — — — — — —
Income Tax Expense (Benefit) $1.0b ($2.3b) $995.0m $985.0m $862.0m $1.2b $1.2b $1.2b $1.1b $880.0m
Interest Expense Nonoperating — — — — — — — — $832.0m $844.0m
Other Nonoperating Income (Expense) $9.0m $8.0m $4.0m ($3.0m) $8.0m $8.0m $12.0m $31.0m $7.0m $14.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($84.0m) $70.0m $46.0m ($45.0m) ($83.0m) $141.0m $101.0m $51.0m ($82.0m) ($88.0m)
Increase (Decrease) in Accounts Payable $40.0m $41.0m $104.0m $98.0m ($20.0m) $128.0m $140.0m $83.0m ($5.0m) $40.0m
Goodwill $63.0m $63.0m — — — $276.0m $319.0m $325.0m $239.0m $80.0m
Nonoperating Income (Expense) $46.0m $21.0m $74.0m $88.0m $19.0m $79.0m $133.0m $139.0m $142.0m $92.0m
Operating Costs and Expenses — — — $7.0b $6.2b $6.9b $8.8b $9.1b $9.3b $9.6b
Operating Expenses $7.7b $7.7b $7.4b — — — — — — —
Proceeds from Stock Options Exercised — — — $45.0m $29.0m $31.0m $15.0m $52.0m $79.0m $21.0m
Other Operating Activities ($70.0m) ($17.0m) ($21.0m) $22.0m ($32.0m) $12.0m ($17.0m) ($5.0m) ($64.0m) ($70.0m)
Accounts Receivable $84.0m ($70.0m) ($46.0m) $45.0m $83.0m ($141.0m) ($101.0m) ($51.0m) $82.0m $88.0m
Other Current Assets ($113.0m) $1.0m $101.0m $68.0m ($75.0m) ($25.0m) ($22.0m) ($120.0m) $45.0m ($87.0m)
Accounts Payable $40.0m $41.0m $104.0m $98.0m ($20.0m) $128.0m $140.0m $83.0m ($5.0m) $40.0m
Income and Other Taxes Payable $23.0m $20.0m ($104.0m) $2.0m $39.0m $72.0m ($39.0m) $431.0m ($19.0m) ($399.0m)
Other Current Liabilities $35.0m $43.0m ($47.0m) ($96.0m) ($25.0m) $139.0m $113.0m ($221.0m) ($29.0m) $114.0m
Proceeds and Advances from Property Dispositions $195.0m $97.0m $319.0m $254.0m $56.0m $529.0m $246.0m $52.0m $66.0m $78.0m
Shares Repurchased ($1.1b) ($2.0b) ($4.7b) ($3.4b) ($867.0m) ($2.9b) ($4.7b) ($3.5b) ($2.2b) ($1.4b)
Long-term Debt Repaid ($1.4b) ($333.0m) ($19.0m) ($518.0m) ($745.0m) ($426.0m) ($186.0m) ($153.0m) ($558.0m) ($613.0m)
Capital Expenditures Accrued but Not Yet Paid — — — — — — $163.0m $186.0m $247.0m $231.0m
Net Cash Provided by (Used in) Operating Activities $3.0b $3.5b $4.6b $4.8b $4.3b $5.1b $5.6b $5.5b $5.2b $4.6b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.4b $2.0b $1.7b $1.7b $1.6b $1.8b $2.1b $2.3b $2.5b $2.9b
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $541.0m $227.0m $31.0m $70.0m $16.0m
Business Acquisition, Net of Cash Acquired — — — $0 $0 ($541.0m) ($227.0m) ($31.0m) ($70.0m) ($16.0m)
Purchases of Short-term Investments ($929.0m) ($782.0m) ($736.0m) ($2.8b) ($426.0m) ($75.0m) ($59.0m) ($104.0m) ($66.0m) $0
Proceeds from Sales of Short-term Investments $1.3b $1.2b $505.0m $2.1b $1.4b $5.0m $9.0m $153.0m $91.0m $80.0m
Payments for (Proceeds from) Other Investing Activities ($9.0m) ($37.0m) $27.0m ($31.0m) $77.0m $4.0m ($33.0m) $76.0m $97.0m $91.0m
Other Investing Activities $9.0m $37.0m ($27.0m) $31.0m ($77.0m) ($4.0m) $33.0m ($76.0m) ($97.0m) ($91.0m)
Net Cash Provided by (Used in) Investing Activities ($1.8b) ($1.5b) ($1.7b) ($2.1b) ($649.0m) ($1.9b) ($2.1b) ($2.3b) ($2.6b) ($2.9b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.2b $850.0m $3.0b $2.0b $1.0b $0 $2.0b $600.0m $550.0m $900.0m
Long-term Debt Issued (Note 10) $2.2b $850.0m $3.0b $2.0b $1.0b $0 $2.0b $600.0m $550.0m $900.0m
Repayments of Long-term Debt $1.4b $333.0m $19.0m $518.0m $745.0m $426.0m $186.0m $153.0m $558.0m $613.0m
Payments for Repurchase of Common Stock $1.1b $2.0b $4.7b $3.4b $867.0m $2.9b $4.7b $3.5b $2.2b $1.4b
Payments of Ordinary Dividends, Common Stock $680 $708 $751 $763 $797 $839 $852 $882 $930 $972
Dividends Paid ($680) ($708) ($751) ($763) ($797) ($839) ($852) ($882) ($930) ($972)
Proceeds from (Payments for) Other Financing Activities ($313.0m) ($18.0m) ($59.0m) $6.0m ($34.0m) $39.0m $0 $50.0m $113.0m $56.0m
Other Financing Activities ($313.0m) ($18.0m) ($59.0m) $6.0m ($34.0m) $39.0m $0 $50.0m $113.0m $56.0m
Net Cash Provided by (Used in) Financing Activities ($1.3b) ($2.2b) ($2.5b) ($2.6b) ($1.4b) ($4.1b) ($3.8b) ($3.9b) ($3.1b) ($2.0b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $2.2b ($890.0m) ($281.0m) ($605.0m) ($420.0m) ($263.0m)
Net Decrease in Cash and Cash Equivalents ($25.0m) ($202.0m) $457.0m $100.0m $2.2b ($890.0m) ($281.0m) ($605.0m) ($420.0m) ($263.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $3.1b $2.2b $2.0b $1.4b $933.0m $670.0m
Cash and Cash Equivalents at Beginning of Period $628.0m $603.0m $401.0m $858.0m $3.1b $2.2b $2.0b $1.4b $933.0m $670.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $606.0m $555.0m $614.0m $717.0m $750.0m $718.0m $729.0m $806.0m $850.0m $870.0m
Income Taxes Paid, Net $580.0m $911.0m $814.0m $691.0m $664.0m $931.0m $1.2b $630.0m $1.1b $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.