Norfolk Southern (NSC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income	1.25B
Reconciliation of net income to net cash provided by operating activities:
Depreciation	770M
Deferred income taxes	177M
Gains and losses on properties and investments
Changes in assets and liabilities affecting operations:
Accounts receivable	8M
Materials and supplies	-30M
Other current assets	130M
Current liabilities other than debt	149M
Other, net	-106M
Net cash provided by operating activities
Cash flows from investing activities
Property additions	-1.3B
Property sales and other transactions	87M
Investments, including short-term	-119M
Investment sales and other transactions	6M
Net cash used in investing activities
Cash flows from financing activities
Dividends	-523M
Common stock issued, net
Purchase and retirement of common stock	-603M
Proceeds from borrowings - net	594M
Debt repayments
Net cash used in financing activities
Net decrease in cash and cash equivalents	-117M
Cash and cash equivalents
At beginning of year	1.1B
At end of period	984M
Supplemental disclosure of cash flow information
Interest (net of amounts capitalized)	337M
Income taxes (net of refunds)	409M

Entities mentioned with NSC