CSX Corporation
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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