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Norfolk Southern Corporation (NSC)

NYSE - NYSE Delayed price. Currency in USD
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221.71-2.08 (-0.93%)
At close: 04:00PM EDT
224.00 +2.29 (+1.03%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,414,000
1,827,000
3,270,000
3,005,000
2,013,000
-
Depreciation & amortisation
1,314,000
1,298,000
1,221,000
1,181,000
1,154,000
-
Deferred income taxes
-60,000
-49,000
83,000
184,000
142,000
-
Change in working capital
443,000
368,000
-201,000
147,000
131,000
-
Accounts receivable
-31,000
-2,000
-171,000
-133,000
71,000
-
Inventory
-8,000
-11,000
-35,000
3,000
23,000
-
Other working capital
367,000
830,000
2,274,000
2,785,000
2,143,000
-
Other non-cash items
-220,000
-216,000
-69,000
-176,000
-248,000
-
Net cash provided by operating activities
2,845,000
3,179,000
4,222,000
4,255,000
3,637,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,478,000
-2,349,000
-1,948,000
-1,470,000
-1,494,000
-
Purchases of investments
-125,000
-124,000
-12,000
-10,000
-14,000
-
Sales/maturities of investments
512,000
205,000
94,000
99,000
-
-
Net cash used for investing activities
-3,635,000
-2,182,000
-1,603,000
-1,222,000
-1,175,000
-
Cash flows from financing activities
Debt repayment
-534,000
-1,334,000
-553,000
-584,000
-381,000
-
Common stock issued
-
3,000
-
17,000
69,000
27,000
Common stock repurchased
-455,000
-622,000
-3,114,000
-3,390,000
-1,439,000
-
Dividends paid
-1,223,000
-1,225,000
-1,167,000
-1,028,000
-960,000
-
Other financing activities
-
-
-
-
-
23,000
Net cash used provided by (used for) financing activities
890,000
115,000
-3,002,000
-3,309,000
-1,927,000
-
Net change in cash
100,000
1,112,000
-383,000
-276,000
535,000
-
Cash at beginning of period
552,000
456,000
839,000
1,115,000
580,000
-
Cash at end of period
652,000
1,568,000
456,000
839,000
1,115,000
-
Free cash flow
Operating cash flow
2,845,000
3,179,000
4,222,000
4,255,000
3,637,000
-
Capital expenditure
-2,478,000
-2,349,000
-1,948,000
-1,470,000
-1,494,000
-
Free cash flow
367,000
830,000
2,274,000
2,785,000
2,143,000
-