• NORFOLK SOUTHERN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.46 B 1.48 B 1.28 B 923.00 M 535.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 786.00 M 750.00 M 787.00 M 609.00 M 528.00 M
    Depreciation & Depletion 786.00 M 750.00 M 787.00 M 609.00 M 528.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -51.00 M -79.00 M -88.00 M -153.00 M 19.00 M
    Funds from Operations 2.32 B 2.14 B 2.06 B 1.58 B 1.09 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 9.00 M 62.00 M 45.00 M 82.00 M -36.00 M
    Incline (Decline) in Receivables 30.00 M -60.00 M -94.00 M -71.00 M -12.00 M
    Incline (Decline) in Inventories -25.00 M -19.00 M -28.00 M -12.00 M 5.00 M
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 4.00 M 141.00 M 167.00 M 165.00 M -29.00 M
    Net Cash Flow/Operating Activities 2.33 B 2.21 B 2.10 B 1.66 B 1.05 B
    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 0.00 0.00 0.00
    Incline (Decline) in Inventories 635.00 M 1.80 B 1.82 B 396.00 M 106.00 M
    Decrease in Investments 827.00 M 2.18 B 910.00 M 117.00 M 108.00 M
    Disposal of Fixed Assets 124.00 M 119.00 M 110.00 M 75.00 M 78.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.02 B 684.00 M 1.83 B 1.24 B 640.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 183.00 M 297.00 M 194.00 M 162.00 M 13.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.20 B 964.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 250.00 M 0.00 433.00 M 202.00 M 261.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 489.00 M 339.00 M 889.00 M 455.00 M 428.00 M
    Cash Dividends Paid Total 377.00 M 278.00 M 194.00 M 142.00 M 117.00 M
    Common Dividends (Cash) 377.00 M 278.00 M 194.00 M 142.00 M 117.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 -43.00 M
    Net Cash Flow - Financing -1.63 B -1.28 B -456.00 M -233.00 M -314.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —