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Statement of Cash Flows
Quarterly Data
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 (quarterly data)
USD $ in millions
| 3 months ended | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 | Jun 26, 2015 | Mar 27, 2015 | Dec 26, 2014 | Sep 26, 2014 | Jun 27, 2014 | Mar 28, 2014 | Dec 27, 2013 | Sep 27, 2013 | Jun 28, 2013 | Mar 29, 2013 | |||||||||||||||||||||||
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| Net earnings | |
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| Depreciation | |
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| Deferred income taxes | |
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| Gain on property dispositions | |
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| Equity earnings of affiliates | |
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| Restructuring charge | |
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| Cash payments for restructuring charge | |
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| Contributions to qualified pension plans | |
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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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| Proceeds from property dispositions | |
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| Purchase of short-term investments | |
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| Proceeds from sales of short-term investments | |
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| Other investing activities | |
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| Net cash (used in) provided by 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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| Accelerated share repurchase pending final settlement | |
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| Other financing activities | |
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| Net cash provided by (used in) financing activities | |
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| Net increase (decrease) in cash and cash equivalents | |
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| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | CSX Corp.'s net cash provided by operating activities increased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018. |
