$22.05
-0.23 | -1.03%
-0.23 | -1.03%
Today's Range:
21.83 -
22.18
CSX Avg. Daily Volume:
8,959,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.82B | 1.56B | 1.15B | 1.36B |
| Operating Gains/Losses | n.a. | 52.00M | -182.00M | 65.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 2.00M | 92.00M | 74.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -22.00M | 28.00M | 37.00M |
| (Decrease) Increase In Payables | n.a. | 79.00M | -4.00M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 151.00M | -120.00M | -41.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 84.00M | 0.00 | -250.00M | 64.00M |
| Net Cash From Continuing Operations | 3.49B | 3.25B | 2.06B | 2.91B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.49B | 3.25B | 2.06B | 2.91B |
| Sale of Property, Plant & Equipment | 240.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 280.00M |
| Purchases of Property, Plant & Equipment | -2.30B | -1.82B | -1.45B | -1.74B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -492.00M | 0.00 | 0.00 | -25.00M |
| Other Cash from Investing Activities | -38.00M | 69.00M | 54.00M | 36.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.59B | -1.76B | -1.39B | -1.45B |
| Issuance of Debt | 1.20B | 800.00M | 500.00M | 1.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 42.00M | 34.00M | 83.00M |
| Repayment of Long-Term Debt | -605.00M | -113.00M | -323.00M | -645.00M |
| Repurchase of Capital Stock | -1.56B | -1.45B | 0.00 | -1.57B |
| Payment of Cash Dividends | -480.00M | -372.00M | -345.00M | -308.00M |
| Other Financing Charges, Net | 36.00M | -132.00M | -173.00M | -75.00M |
| Net Cash From Financing Activities | -1.41B | -1.23B | -307.00M | -1.16B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -509.00M | 263.00M | 360.00M | 301.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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