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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
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0.7314
+0.0003
(+0.03%)
CRUDE OIL
81.88
+0.34
(+0.42%)
Bitcoin CAD
86,403.94
+3,404.37
(+4.10%)
CSX Corp (CXR.MU)
Munich - Munich Delayed Price. Currency in EUR
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30.78
+0.03
(+0.10%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,621,000
3,715,000
4,166,000
3,781,000
2,765,000
-
Depreciation & amortization
1,628,000
1,611,000
1,500,000
1,420,000
1,383,000
-
Deferred income taxes
116,000
140,000
117,000
167,000
180,000
-
Change in working capital
33,000
122,000
91,000
173,000
2,000
-
Accounts receivable
17,000
-51,000
-101,000
-141,000
83,000
-
Accounts Payable
85,000
83,000
140,000
128,000
-20,000
-
Other working capital
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000
-
Other non-cash items
11,000
-5,000
-17,000
12,000
-32,000
-
Net cash provided by operating activites
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
-
Acquisitions, net
-55,000
-31,000
-227,000
-541,000
0
-
Purchases of investments
-3,000
-104,000
-59,000
-75,000
-426,000
-
Sales/Maturities of investments
181,000
153,000
9,000
5,000
1,424,000
-
Other investing activites
-116,000
-76,000
33,000
-4,000
-77,000
-
Net cash used for investing activites
-2,311,000
-2,287,000
-2,131,000
-1,877,000
-649,000
-
Cash flows from financing activities
Debt repayment
-13,000
-153,000
-186,000
-426,000
-745,000
-
Common stock repurchased
-2,662,000
-3,482,000
-4,731,000
-2,886,000
-867,000
-
Dividends Paid
-891,000
-882,000
-852,000
-839,000
-797,000
-
Other financing activites
87,000
50,000
-
39,000
-34,000
6,000
Net cash used privided by (used for) financing activities
-2,879,000
-3,867,000
-3,769,000
-4,112,000
-1,443,000
-
Net change in cash
192,000
-605,000
-281,000
-890,000
2,171,000
-
Cash at beginning of period
1,291,000
1,958,000
2,239,000
3,129,000
958,000
-
Cash at end of period
1,483,000
1,353,000
1,958,000
2,239,000
3,129,000
-
Free Cash Flow
Operating Cash Flow
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
-
Capital Expenditure
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
-
Free Cash Flow
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000
-
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