NASDAQ:CSX
CSX Corporation
- Stock
Last Close
33.82
30/08 20:00
Market Cap
64.36B
Beta: 1.22
Volume Today
9.02M
Avg: 14.08M
PE Ratio
19.07
PFCF: 23.25
Dividend Yield
1.20%
Payout:22.69%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86B - | 1.93B 3.38% | 1.97B 2.13% | 1.71B 12.91% | 5.47B 219.19% | 3.31B 39.52% | 3.33B 0.66% | 2.77B 16.99% | 3.78B 36.75% | 4.17B 10.18% | 3.71B 10.83% | |
depreciation and amortization | 1.10B - | 1.15B 4.26% | 1.21B 4.95% | 1.30B 7.70% | 1.31B 1.08% | 1.33B 1.22% | 1.35B 1.35% | 1.38B 2.52% | 1.42B 2.68% | 1.50B 5.63% | 1.64B 9.33% | |
deferred income tax | 300M - | 298M 0.67% | 456M 53.02% | 405M 11.18% | -3.23B 898.27% | 279M 108.63% | 273M 2.15% | 180M 34.07% | 167M 7.22% | 117M 29.94% | 140M 19.66% | |
stock based compensation | -174M - | 25M 114.37% | 104M 316% | -197M 289.42% | -272M 38.07% | -258M 5.15% | -359M 39.15% | -37M 89.69% | -627M 1,594.59% | 74M 111.80% | -3.25B 4,489.19% | |
change in working capital | 104M - | -36M 134.62% | -194M 438.89% | 69M 135.57% | 35M 49.28% | 8M 77.14% | 117M 1,362.50% | 2M 98.29% | 173M 8,550% | 91M 47.40% | 122M 34.07% | |
accounts receivables | -6M - | -119M 1,883.33% | 149M 225.21% | 84M 43.62% | -70M 183.33% | -46M 34.29% | 45M 197.83% | 83M 84.44% | -141M 269.88% | -101M 28.37% | -51M 49.50% | |
inventory | ||||||||||||
accounts payables | 28M - | 1M 96.43% | -79M 8,000% | 40M 150.63% | 41M 2.50% | 104M 153.66% | 98M 5.77% | -20M 120.41% | 128M 740% | 140M 9.38% | 83M 40.71% | |
other working capital | 82M - | 82M 0% | -264M 421.95% | -55M 79.17% | 64M 216.36% | -50M 178.13% | -26M 48% | -61M 134.62% | 186M 404.92% | 52M 72.04% | 90M 73.08% | |
other non cash items | 69M - | -22M 131.88% | -172M 681.82% | -251M 45.93% | 156M 162.15% | -28M 117.95% | 139M 596.43% | -30M 121.58% | 185M 716.67% | -329M 277.84% | 3.18B 1,066.57% | |
net cash provided by operating activities | 3.27B - | 3.34B 2.33% | 3.37B 0.81% | 3.04B 9.76% | 3.47B 14.17% | 4.64B 33.67% | 4.85B 4.50% | 4.26B 12.10% | 5.10B 19.61% | 5.62B 10.20% | 5.55B 1.25% | |
investments in property plant and equipment | -2.31B - | -2.45B 5.88% | -2.56B 4.61% | -2.40B 6.40% | -2.04B 14.93% | -1.75B 14.46% | -1.66B 5.04% | -1.63B 1.87% | -1.79B 10.15% | -2.13B 19.10% | -2.28B 6.94% | |
acquisitions net | 53M - | 62M 16.98% | 147M 137.10% | 195M 32.65% | 319M - | 254M 20.38% | 56M 77.95% | -541M 1,066.07% | -227M 58.04% | 21M 109.25% | ||
purchases of investments | -1.26B - | -1.43B 14.09% | -1.74B 21.35% | -929M 46.58% | -782M 15.82% | -736M 5.88% | -2.84B 285.60% | -426M 84.99% | -75M 82.39% | -59M 21.33% | -104M 76.27% | |
sales maturities of investments | 1.40B - | 1.67B 19.49% | 1.23B 26.82% | 1.32B 8.16% | 1.19B 9.96% | 505M 57.67% | 2.11B 317.43% | 1.42B 32.45% | 5M 99.65% | 9M 80% | 153M 1,600% | |
other investing activites | -112M - | -37M 66.96% | 37M 200% | 9M 75.68% | 134M 1,388.89% | -27M 120.15% | 31M 214.81% | -77M 348.39% | 525M 781.82% | 279M 46.86% | -76M 127.24% | |
net cash used for investing activites | -2.23B - | -2.18B 1.98% | -2.89B 32.48% | -1.80B 37.83% | -1.50B 16.85% | -1.68B 12.64% | -2.10B 24.82% | -649M 69.12% | -1.88B 189.21% | -2.13B 13.53% | -2.29B 7.32% | |
debt repayment | -780M - | -933M 19.62% | -229M 75.46% | -1.42B 519.65% | -333M 76.53% | -19M 94.29% | -518M 2,626.32% | -745M 43.82% | -426M 42.82% | -186M 56.34% | -447M 140.32% | |
common stock issued | 500M - | 1B 100% | 2.20B - | 850M 61.36% | 3B 252.94% | 2B 33.33% | 1B 50% | 422M - | 894M 111.85% | |||
common stock repurchased | -353M - | -517M 46.46% | -804M 55.51% | -1.06B 31.34% | -1.97B 86.55% | -4.67B 137.11% | -3.37B 27.79% | -867M 74.30% | -2.89B 232.87% | -4.73B 63.93% | -3.48B 26.40% | |
dividends paid | -600M - | -629M 4.83% | -686M 9.06% | -680M 0.87% | -708M 4.12% | -751M 6.07% | -763M 1.60% | -797M 4.46% | -839M 5.27% | -852M 1.55% | -882M 3.52% | |
other financing activites | 1M - | -4M 500% | 1.20B 30,100% | -313M 126.08% | -18M 94.25% | -59M 227.78% | 6M 110.17% | -34M 666.67% | 39M 214.71% | 1.58B 3,946.15% | 50M 96.83% | |
net cash used provided by financing activities | -1.23B - | -1.08B 12.09% | -519M 52.08% | -1.27B 144.32% | -2.18B 71.85% | -2.50B 14.73% | -2.65B 5.92% | -1.44B 45.51% | -4.11B 184.96% | -3.77B 8.34% | -3.87B 2.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -192M - | 77M 140.10% | -41M 153.25% | -25M 39.02% | -202M 708% | 457M 326.24% | 100M 78.12% | 2.17B 2,071% | -890M 140.99% | -281M 68.43% | -605M 115.30% | |
cash at beginning of period | 784M - | 592M 24.49% | 669M 13.01% | 628M 6.13% | 603M 3.98% | 401M 33.50% | 858M 113.97% | 958M 11.66% | 3.13B 226.62% | 2.24B 28.44% | 1.96B 12.55% | |
cash at end of period | 592M - | 669M 13.01% | 628M 6.13% | 603M 3.98% | 401M 33.50% | 858M 113.97% | 958M 11.66% | 3.13B 226.62% | 2.24B 28.44% | 1.96B 12.55% | 1.35B 30.90% | |
operating cash flow | 3.27B - | 3.34B 2.33% | 3.37B 0.81% | 3.04B 9.76% | 3.47B 14.17% | 4.64B 33.67% | 4.85B 4.50% | 4.26B 12.10% | 5.10B 19.61% | 5.62B 10.20% | 5.55B 1.25% | |
capital expenditure | -2.31B - | -2.45B 5.88% | -2.56B 4.61% | -2.40B 6.40% | -2.04B 14.93% | -1.75B 14.46% | -1.66B 5.04% | -1.63B 1.87% | -1.79B 10.15% | -2.13B 19.10% | -2.28B 6.94% | |
free cash flow | 954M - | 894M 6.29% | 808M 9.62% | 643M 20.42% | 1.43B 122.71% | 2.90B 102.23% | 3.19B 10.26% | 2.64B 17.41% | 3.31B 25.45% | 3.49B 5.38% | 3.27B 6.25% |
All numbers in USD (except ratios and percentages)