Stock Analysis on Net

Norfolk Southern Corp. (NYSE:NSC)

This company has been moved to the archive! The financial data has not been updated since April 27, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company 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 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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 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
Net income 703 760 753 819 673 671 569 392 381 666 657 722 677 702 702 710 552 3,968 506 497 433
Depreciation 302 298 297 294 292 287 293 282 292 285 287 284 283 282 276 274 272 268 266 265 260
Deferred income taxes 48 26 51 55 52 64 22 45 11 105 92 76 57 35 49 44 45 (3,078) 105 58 56
Gains and losses on properties (6) (6) (5) (67) (8) (25) (3) (3) (8) (38) 3 11 (18) (145) (12) (6) (8) (30) (42) (11) (9)
Loss on asset disposal 385
Impairment of investment 99
Accounts receivable (94) (31) (6) (1) (95) 35 (62) 66 32 53 64 9 (39) 32 (10) (66) (26) 18 (47) 41 (53)
Materials and supplies (46) 17 11 (5) (20) 26 10 8 (21) 22 (10) (28) (21) 60 (7) (15) (23) 23 44 (8) (24)
Other current assets 21 (63) 27 21 9 (52) 25 63 (33) (44) (15) 43 12 (91) 26 6 13 (139) 20 17 31
Current liabilities other than debt 83 (11) 124 12 158 (70) 104 40 (40) (113) (42) (3) (27) 50 39 122 12 (30) 72 (95) 188
Changes in assets and liabilities affecting operations (36) (88) 156 27 52 (61) 77 177 (62) (82) (3) 21 (75) 51 48 47 (24) (128) 89 (45) 142
Other, net (17) (48) (36) (46) (46) (66) (48) (90) (44) (41) 9 (43) (43) (83) (5) (59) (21) (212) (35) (34) (36)
Reconciliation of net income to net cash provided by operating activities 291 182 463 263 342 199 440 411 574 229 388 349 204 140 356 300 264 (3,180) 383 233 413
Net cash provided by operating activities 994 942 1,216 1,082 1,015 870 1,009 803 955 895 1,045 1,071 881 842 1,058 1,010 816 788 889 730 846
Property additions (389) (445) (398) (362) (265) (441) (318) (369) (366) (525) (515) (512) (467) (625) (490) (453) (383) (408) (432) (445) (438)
Property sales and other transactions 36 24 69 29 37 42 33 100 158 95 68 62 152 111 45 35 13 65 77 25 35
Investment purchases (1) (5) (5) (7) (1) (5) (6) (10) (2) (6) (2) (2) (3) (2) (2)
Investment sales and other transactions 19 51 11 11 26 49 8 (33) (25) (5) (24) (42) (33) 3 90 5 1 39 5 2 1
Net cash used in investing activities (335) (375) (318) (327) (202) (357) (278) (307) (233) (441) (471) (502) (350) (517) (355) (415) (371) (307) (350) (420) (404)
Dividends (297) (264) (268) (247) (249) (238) (240) (240) (242) (244) (247) (228) (230) (217) (219) (203) (205) (174) (175) (177) (177)
Common stock transactions (18) 9 2 12 (6) 16 27 12 14 6 3 16 2 2 23 16 (1) 14 33 8 34
Purchase and retirement of common stock (600) (930) (935) (934) (591) (479) (291) (203) (466) (549) (500) (550) (500) (481) (1,600) (400) (300) (300) (310) (202) (200)
Proceeds from borrowings 989 589 1,087 784 788 350 804 250 1,480 543 (3) (5) 298
Debt repayments (1) (8) (491) (1) (84) (56) (11) (314) (438) (750) (650) (100) (52) (550) (100)
Other 23
Net cash provided by (used in) financing activities 73 (1,193) (1,103) (83) (930) (757) (515) 39 (694) (414) (394) (708) (478) (696) (316) (1,237) (63) (515) (457) (623) (443)
Net increase (decrease) in cash and cash equivalents 732 (626) (205) 672 (117) (244) 216 535 28 40 180 (139) 53 (371) 387 (642) 382 (34) 82 (313) (1)

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

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. net cash provided by operating activities decreased from Q3 2021 to Q4 2021 but then slightly increased from Q4 2021 to Q1 2022.
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. net cash used in investing activities decreased from Q3 2021 to Q4 2021 but then increased from Q4 2021 to Q1 2022 not reaching Q3 2021 level.
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. Norfolk Southern Corp. net cash provided by (used in) financing activities decreased from Q3 2021 to Q4 2021 but then increased from Q4 2021 to Q1 2022 exceeding Q3 2021 level.