Stock Analysis on Net
Stock Analysis on Net

Norfolk Southern Corp. (NYSE:NSC)

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Cash Flow Statement

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows 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.

Norfolk Southern Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income
Depreciation
Deferred income taxes
Gains and losses on properties
Loss on asset disposal
Impairment of investment
Accounts receivable
Materials and supplies
Other current assets
Current liabilities other than debt
Changes in assets and liabilities affecting operations
Other, net
Reconciliation of net income to net cash provided by operating activities
Net cash provided by operating activities
Property additions
Property sales and other transactions
Investment purchases
Investment sales and other transactions
Net cash used in investing activities
Dividends
Common Stock transactions
Purchase and retirement of Common Stock
Proceeds from borrowings, net of issuance costs
Debt repayments
Other
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, at beginning of year
Cash, cash equivalents, and restricted cash, at end of year

Based on: 10-K (filing date: 2021-02-04), 10-K (filing date: 2020-02-06), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-05), 10-K (filing date: 2017-02-06).

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. Norfolk Southern Corp.’s net cash provided by operating activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
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. Norfolk Southern Corp.’s net cash used in investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
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. Norfolk Southern Corp.’s net cash used in financing activities increased from 2018 to 2019 and from 2019 to 2020.