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Norfolk Southern (NSC)
(Real Time Quote from BATS)
$268.69 USD
268.69
580,081
-8.31 (-3.00%)
Updated Nov 7, 2024 01:46 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Norfolk Southern Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,827.00 | 3,270.00 | 3,005.00 | 2,013.00 | 2,722.00 |
| Depreciation/Amortization & Depletion | 1,298.00 | 1,221.00 | 1,181.00 | 1,154.00 | 1,139.00 |
| Net Change from Assets/Liabilities | 152.00 | -270.00 | -29.00 | -117.00 | -257.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -98.00 | 1.00 | 98.00 | 587.00 | 288.00 |
| Net Cash From Operating Activities | 3,179.00 | 4,222.00 | 4,255.00 | 3,637.00 | 3,892.00 |
| Property & Equipment | -2,263.00 | -1,685.00 | -1,311.00 | -1,161.00 | -1,642.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 81.00 | 82.00 | 89.00 | -14.00 | -122.00 |
| Other Investing Activities | 0.00 | 94.00 | 99.00 | -1.00 | -104.00 |
| Net Cash from Investing Activities | -2,182.00 | -1,603.00 | -1,222.00 | -1,175.00 | -1,764.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -619.00 | -3,114.00 | -3,373.00 | -1,370.00 | -2,072.00 |
| Issuance (Repayment) of Debt | 1,959.00 | 1,279.00 | 1,092.00 | 403.00 | 1,004.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -1,225.00 | -1,167.00 | -1,028.00 | -960.00 | -949.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 |
| Net Cash from Financing Activities | 115.00 | -3,002.00 | -3,309.00 | -1,927.00 | -1,994.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 1,112.00 | -383.00 | -276.00 | 535.00 | 134.00 |
| Cash at Beginning of Period | 456.00 | 839.00 | 1,115.00 | 580.00 | 446.00 |
| Cash at End of Period | 1,568.00 | 456.00 | 839.00 | 1,115.00 | 580.00 |
| Diluted Net EPS | 8.02 | 13.88 | 12.11 | 7.84 | 10.25 |
Fiscal Year End for Norfolk Southern Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,889.00 | 790.00 | 53.00 | 1,827.00 | 1,300.00 |
| Depreciation/Amortization & Depletion | 1,011.00 | 672.00 | 337.00 | 1,298.00 | 968.00 |
| Net Change from Assets/Liabilities | 485.00 | 433.00 | 476.00 | 152.00 | 325.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -284.00 | -20.00 | -27.00 | -98.00 | -87.00 |
| Net Cash From Operating Activities | 3,101.00 | 1,875.00 | 839.00 | 3,179.00 | 2,506.00 |
| Property & Equipment | -1,179.00 | -1,055.00 | -525.00 | -2,263.00 | -1,434.00 |
| Acquisition/ Disposition of Subsidiaries | -1,643.00 | -1,643.00 | -1,642.00 | 0.00 | 0.00 |
| Investments | 31.00 | 131.00 | 323.00 | 81.00 | 40.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -2,791.00 | -2,567.00 | -1,844.00 | -2,182.00 | -1,394.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 15.00 | -5.00 | -6.00 | -619.00 | -512.00 |
| Issuance (Repayment) of Debt | -3.00 | 398.00 | 400.00 | 1,959.00 | 1,370.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -915.00 | -610.00 | -305.00 | -1,225.00 | -920.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Financing Activities | -903.00 | -217.00 | 89.00 | 115.00 | -62.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -593.00 | -909.00 | -916.00 | 1,112.00 | 1,050.00 |
| Cash at Beginning of Period | 1,568.00 | 1,568.00 | 1,568.00 | 456.00 | 456.00 |
| Cash at End of Period | 975.00 | 659.00 | 652.00 | 1,568.00 | 1,506.00 |
| Diluted Net EPS | 4.85 | 3.25 | 0.23 | 2.32 | 2.10 |