Norfolk Southern Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.46B 1.48B 1.28B 923.00M
Operating Gains/Losses -51.00M -79.00M -88.00M -153.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.00M -60.00M -94.00M -71.00M
(Increase) Decrease in Inventories -25.00M -19.00M -28.00M -12.00M
(Increase) Decrease In Other Current Assets -17.00M -11.00M 20.00M -18.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 38.00M 38.00M 55.00M 126.00M
(Increase) Decrease In Other Working Capital -17.00M 114.00M 92.00M 57.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.33B 2.21B 2.10B 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.33B 2.21B 2.10B 1.66B
Sale of Property, Plant & Equipment 124.00M 119.00M 110.00M 75.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 827.00M 2.18B 910.00M 61.00M
Purchases of Property, Plant & Equipment -1.34B -1.18B -1.02B -1.04B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -635.00M -1.80B -1.82B -228.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -684.00M -1.83B -1.13B
Issuance of Debt 250.00M 0.00 433.00M 202.00M
Cash Used for Financing Activities
Issuance of Capital Stock 183.00M 297.00M 194.00M 162.00M
Repayment of Long-Term Debt -489.00M -339.00M -889.00M -455.00M
Repurchase of Capital Stock -1.20B -964.00M 0.00 0.00
Payment of Cash Dividends -377.00M -278.00M -194.00M -142.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.63B -1.28B -456.00M -233.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -321.00M 238.00M -178.00M 295.00M
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