• CSX CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.34 B 1.31 B 1.14 B 339.00 M 246.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 890.00 M 867.00 M 833.00 M 730.00 M 643.00 M
    Depreciation & Depletion 890.00 M 867.00 M 833.00 M 730.00 M 643.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 181.00 M 200.00 M — — —
    Deferred Income Taxes 181.00 M 200.00 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow -467.00 M -68.00 M -115.00 M -36.00 M 254.00 M
    Funds from Operations 2.03 B 2.15 B 1.39 B 1.27 B 1.20 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 153.00 M -93.00 M -282.00 M 173.00 M -401.00 M
    Incline (Decline) in Receivables -50.00 M -33.00 M -44.00 M -3.00 M 19.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 48.00 M 51.00 M 54.00 M -2.00 M 49.00 M
    Incline (Decline) in Income Taxes Payable 234.00 M -103.00 M -402.00 M 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -79.00 M -8.00 M 110.00 M 178.00 M -469.00 M
    Net Cash Flow/Operating Activities 2.18 B 2.06 B 1.11 B 1.45 B 804.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 110.00 M 0.00 0.00
    Incline (Decline) in Inventories 2.34 B 1.41 B 2.60 B 1.58 B 0.00
    Decrease in Investments 2.46 B 1.29 B 2.63 B 1.34 B 68.00 M
    Disposal of Fixed Assets 0.00 0.00 1.11 B 0.00 0.00
    Other Uses - Investing 41.00 M -151.00 M -69.00 M -37.00 M -184.00 M
    Other Sources - Investing 16.00 M 151.00 M 69.00 M 55.00 M 214.00 M
    Net Cash Flow - Investing 1.69 B 1.61 B 36.00 M 1.24 B 807.00 M
    Proceeds from Stock Options 153.00 M 319.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.17 B 465.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.38 B 471.00 M 105.00 M 401.00 M 919.00 M
    Incline or Decline in Short Term Borrowings -6.00 M 7.00 M -99.00 M 99.00 M -141.00 M
    Reduction in Long Term Debt 785.00 M 546.00 M 1.28 B 434.00 M 500.00 M
    Cash Dividends Paid Total 231.00 M 145.00 M 93.00 M 86.00 M 86.00 M
    Common Dividends (Cash) 231.00 M 145.00 M 93.00 M 86.00 M 86.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 78.00 M 63.00 M 83.00 M 40.00 M 0.00
    Other Uses - Financing 78.00 M 63.00 M 83.00 M 40.00 M -20.00 M
    Net Cash Flow - Financing -584.00 M -296.00 M -1.29 B 20.00 M 172.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —