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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 | 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 | 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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Based on: 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16), 10-K (filing date: 2014-02-12), 10-Q (filing date: 2013-10-16), 10-Q (filing date: 2013-07-17), 10-Q (filing date: 2013-04-16).
| 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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
| 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 declined from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
| 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 declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018. |
