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Microsoft Excel LibreOffice Calc

CSX Corp. (NASDAQ:CSX)

Cash Flow Statement

Beginner level

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 balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015
Net earnings
Depreciation
Restructuring charge
Cash payments for restructuring charge
Deferred income taxes
Earnings of equity-method investments
Contributions to qualified pension plans
Gain on property dispositions
Other operating activities
Accounts receivable
Other current assets
Accounts payable
Income and other taxes payable
Other current liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Property additions
Purchase of short-term investments
Proceeds from sales of short-term investments
Proceeds from property dispositions
Other investing activities
Net cash used in investing activities
Long-term debt issued
Long-term debt repaid
Dividends paid
Shares repurchased
Other financing activities
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2020-02-12), 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10).

Cash flow statement 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 increased from 2017 to 2018 and from 2018 to 2019.
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 decreased from 2017 to 2018 and from 2018 to 2019.
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 decreased from 2017 to 2018 and from 2018 to 2019.