Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 721,000 | 497,400 | 317,900 | 127,800 |
| Depreciation Amortization | 110,000 | 432,000 | 328,900 | 217,400 | 107,800 |
| Other Working Capital | 73,000 | 43,000 | 140,500 | 97,900 | 38,700 |
| Other Operating Activity | -142,000 | -46,000 | -41,400 | -26,000 | -2,900 |
| Operating Cash Flow | $270,000 | $1,150,000 | $925,400 | $607,200 | $271,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -801,000 | -629,800 | -428,300 | -212,000 |
| Other Investing Activity | 173,000 | -5,709,000 | -5,750,200 | -5,671,400 | -975,600 |
| Investing Cash Flow | $-32,000 | $-6,510,000 | $-6,380,000 | $-6,099,700 | $-1,187,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,000 | -301,000 | -225,800 | -150,400 | -75,100 |
| Other Financing Activity | -20,000 | 5,488,000 | 5,503,300 | 5,531,100 | 921,600 |
| Financing Cash Flow | $-96,000 | $5,187,000 | $5,277,500 | $5,380,700 | $846,500 |
| Beginning Cash Position | 34,000 | 207,000 | 209,200 | 209,200 | 209,200 |
| End Cash Position | 176,000 | 34,000 | 32,100 | 97,400 | 139,500 |
| Net Cash Flow | $142,000 | $-173,000 | $-177,100 | $-111,800 | $-69,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 1,150,000 | 925,400 | 607,200 | 271,400 |
| Free Cash Flow | 270,000 | 1,150,000 | 925,400 | 607,200 | 271,400 |