CSX Historical Cash Flow
| CSX Stock | USD 34.39 0.11 0.32% |
Analysis of CSX cash flow over time is an excellent tool to project CSX Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.9 B or Change In Working Capital of 77.7 M as it is a great indicator of CSX ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CSX Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CSX Corporation is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About CSX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CSX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CSX's non-liquid assets can be easily converted into cash.
CSX Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CSX Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSX operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CSX Corporation financial statement analysis. It represents the amount of money remaining after all of CSX Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CSX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSX Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, CSX's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 2.9 B in 2025, whereas Sale Purchase Of Stock is likely to drop (2.3 B) in 2025.
CSX cash flow statement Correlations
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CSX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CSX cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (867M) | (2.9B) | (4.7B) | (3.5B) | (2.2B) | (2.3B) | |
| Change In Cash | 2.2B | (890M) | (281M) | (605M) | (420M) | (399M) | |
| Stock Based Compensation | (37M) | (627M) | 74M | 60M | 54M | 56.7M | |
| Free Cash Flow | 2.6B | 3.3B | 3.5B | 3.3B | 2.7B | 2.9B | |
| Change In Working Capital | 2M | 173M | 91M | 122M | 74M | 77.7M | |
| Begin Period Cash Flow | 958M | 3.1B | 2.2B | 2.0B | 1.4B | 767.6M | |
| Total Cashflows From Investing Activities | (649M) | (1.9B) | (2.1B) | (2.3B) | (2.6B) | (2.5B) | |
| Other Cashflows From Financing Activities | (34M) | 39M | 1.6B | 50M | 113M | 101.1M | |
| Depreciation | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B | 861.3M | |
| Other Non Cash Items | (30M) | 185M | (255M) | (39M) | 107M | 111.6M | |
| Dividends Paid | 797M | 839M | 852M | (882M) | (930M) | (883.5M) | |
| Capital Expenditures | 1.6B | 1.8B | 2.1B | 2.3B | 2.5B | 1.8B | |
| Total Cash From Operating Activities | 4.3B | 5.1B | 5.6B | 5.5B | 5.2B | 2.7B | |
| Change To Account Receivables | 83M | (141M) | (101M) | (51M) | 82M | 86.1M | |
| Net Income | 2.8B | 3.8B | 4.2B | 3.7B | 3.5B | 3.6B | |
| Total Cash From Financing Activities | (1.4B) | (4.1B) | (3.8B) | (3.9B) | (3.1B) | (2.9B) | |
| End Period Cash Flow | 3.1B | 2.2B | 2.0B | 1.4B | 933M | 829.5M | |
| Other Cashflows From Investing Activities | (21M) | (4M) | 52M | (24M) | (2.6B) | (2.5B) | |
| Change To Liabilities | 4M | (6M) | 339M | 214M | 246.1M | 258.4M | |
| Change Receivables | 45M | 83M | (141M) | (101M) | (90.9M) | (86.4M) | |
| Net Borrowings | 1.5B | 255M | (426M) | 1.8B | 2.1B | 2.2B | |
| Cash And Cash Equivalents Changes | 100M | 2.2B | (890M) | (281M) | (323.2M) | (307.0M) | |
| Cash Flows Other Operating | 68M | (75M) | (25M) | (22M) | (19.8M) | (18.8M) | |
| Change To Netincome | 53M | 113M | (102M) | (138M) | (124.2M) | (130.4M) | |
| Investments | 998M | (70M) | (2.1B) | (2.0B) | (2.6B) | (2.5B) | |
| Change To Operating Activities | (28M) | (100M) | 114M | 91M | 104.7M | 109.9M |
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When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.