CSX Corp. (CSX)

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	Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		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
	Net earnings
	Depreciation
	Deferred income taxes
	Gain on property dispositions
	Equity earnings of affiliates
	Restructuring charge
	Cash payments for restructuring charge
	Contributions to qualified pension plans
	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
	Proceeds from property dispositions
	Purchase of short-term investments
	Proceeds from sales of short-term investments
	Other investing activities
	Net cash (used in) provided by investing activities
	Long-term debt issued
	Long-term debt repaid
	Dividends paid
	Shares repurchased
	Accelerated share repurchase pending final settlement
	Other financing activities
	Net cash provided by (used in) financing activities
	Net increase (decrease) in cash and cash equivalents

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 Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.
Net cash (used in) provided by 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) provided by investing activities increased from Q3 2018 to Q4 2018 but then declined significantly from Q4 2018 to Q1 2019.
Net cash provided by (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 provided by (used in) financing activities increased from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.

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Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

CSX Corp. (CSX)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data