Norfolk Southern Corporation
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 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas