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