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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

CSX Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014 Dec 27, 2013
Net earnings hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Restructuring charge hidden hidden hidden hidden hidden
Cash payments for restructuring charge hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Earnings of equity-method investments hidden hidden hidden hidden hidden
Contributions to qualified pension plans hidden hidden hidden hidden hidden
Gain on property dispositions hidden hidden hidden hidden hidden
Other operating activities hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Income and other taxes payable hidden hidden hidden hidden hidden
Other current liabilities hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Property additions hidden hidden hidden hidden hidden
Purchase of short-term investments hidden hidden hidden hidden hidden
Proceeds from sales of short-term investments hidden hidden hidden hidden hidden
Proceeds from property dispositions hidden hidden hidden hidden hidden
Other investing activities hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Long-term debt issued hidden hidden hidden hidden hidden
Long-term debt repaid hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Stock options exercised hidden hidden hidden hidden hidden
Shares repurchased hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11), 10-K (filing date: 2014-02-12).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. CSX Corp.'s net cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. CSX Corp.'s net cash used in investing activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. CSX Corp.'s net cash used in financing activities declined from 2015 to 2016 and from 2016 to 2017.