CSX Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 1.31B 1.14B 339.00M
Operating Gains/Losses -357.00M -68.00M -540.00M -36.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.00M -33.00M -44.00M -3.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -41.00M 96.00M -29.00M 29.00M
(Decrease) Increase In Payables 48.00M 51.00M 54.00M -2.00M
(Decrease) Increase In Other Current Liabilities 196.00M -207.00M -263.00M 149.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.29B 2.06B 1.11B 1.45B
Net Cash From Discontinued Operations -110.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.18B 2.06B 1.11B 1.45B
Sale of Property, Plant & Equipment 0.00 0.00 1.11B 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.46B 1.29B 2.63B 0.00
Purchases of Property, Plant & Equipment -1.77B -1.64B -1.14B -1.03B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.34B -1.41B -2.60B -247.00M
Other Cash from Investing Activities -41.00M 151.00M -41.00M -18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.69B -1.61B -36.00M -1.24B
Issuance of Debt 2.38B 478.00M 105.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 153.00M 319.00M 0.00 0.00
Repayment of Long-Term Debt -791.00M -546.00M -1.38B -434.00M
Repurchase of Capital Stock -2.17B -465.00M 0.00 0.00
Payment of Cash Dividends -231.00M -145.00M -93.00M -86.00M
Other Financing Charges, Net 78.00M 63.00M 83.00M 40.00M
Net Cash From Financing Activities -584.00M -296.00M -1.29B 20.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -93.00M 152.00M -213.00M 226.00M
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