Norfolk Southern Corp (NSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,827,000 | 3,270,000 | 3,005,000 | 2,013,000 | 2,722,000 |
| Depreciation Amortization | 1,298,000 | 1,221,000 | 1,181,000 | 1,154,000 | 1,139,000 |
| Income taxes - deferred | -49,000 | 83,000 | 184,000 | 142,000 | 330,000 |
| Accounts receivable | -2,000 | -171,000 | -133,000 | 71,000 | 87,000 |
| Other Working Capital | 152,000 | -270,000 | -29,000 | -117,000 | -257,000 |
| Other Operating Activity | -47,000 | 89,000 | 47,000 | 374,000 | -129,000 |
| Operating Cash Flow | $3,179,000 | $4,222,000 | $4,255,000 | $3,637,000 | $3,892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263,000 | -1,685,000 | -1,311,000 | -1,161,000 | -1,642,000 |
| Purchase Of Investment | 81,000 | 82,000 | 89,000 | -14,000 | -122,000 |
| Investing Cash Flow | $-2,182,000 | $-1,603,000 | $-1,222,000 | $-1,175,000 | $-1,764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,293,000 | 1,832,000 | 1,676,000 | 784,000 | 2,192,000 |
| Debt Repayment | -1,334,000 | -553,000 | -584,000 | -381,000 | -1,188,000 |
| Common Stock Issued | 3,000 | -4,000 | 17,000 | 69,000 | 27,000 |
| Common Stock Repurchased | -622,000 | -3,110,000 | -3,390,000 | -1,439,000 | -2,099,000 |
| Dividend Paid | -1,225,000 | -1,167,000 | -1,028,000 | -960,000 | -949,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 23,000 |
| Financing Cash Flow | $115,000 | $-3,002,000 | $-3,309,000 | $-1,927,000 | $-1,994,000 |
| Beginning Cash Position | 456,000 | 839,000 | 1,115,000 | 580,000 | 446,000 |
| End Cash Position | 1,568,000 | 456,000 | 839,000 | 1,115,000 | 580,000 |
| Net Cash Flow | $1,112,000 | $-383,000 | $-276,000 | $535,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,179,000 | 4,222,000 | 4,255,000 | 3,637,000 | 3,892,000 |
| Capital Expenditure | -2,349,000 | -1,948,000 | -1,470,000 | -1,494,000 | -2,019,000 |
| Free Cash Flow | 830,000 | 2,274,000 | 2,785,000 | 2,143,000 | 1,873,000 |