Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,400 | 569,900 | 367,600 | 168,100 | 701,700 |
| Depreciation Amortization | 429,200 | 320,500 | 212,800 | 105,600 | 413,500 |
| Other Working Capital | -17,200 | 500 | 45,200 | 54,800 | 160,100 |
| Other Operating Activity | 22,300 | -7,200 | -15,200 | -8,000 | -24,500 |
| Operating Cash Flow | $1,204,700 | $883,700 | $610,400 | $320,500 | $1,250,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,100 | -411,400 | -281,500 | -139,000 | -528,400 |
| Other Investing Activity | 21,400 | 53,900 | 46,900 | -1,900 | -352,600 |
| Investing Cash Flow | $-535,700 | $-357,500 | $-234,600 | $-140,900 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -283,700 | -213,700 | -143,100 | -71,900 | -291,500 |
| Other Financing Activity | -243,800 | -192,600 | -247,700 | -103,600 | -62,800 |
| Financing Cash Flow | $-527,500 | $-406,300 | $-390,800 | $-175,500 | $-354,300 |
| Beginning Cash Position | 67,700 | 67,700 | 67,700 | 67,700 | 33,800 |
| End Cash Position | 209,200 | 187,600 | 52,700 | 71,800 | 49,300 |
| Net Cash Flow | $141,500 | $119,900 | $-15,000 | $4,100 | $15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204,700 | 883,700 | 610,400 | 320,500 | 1,250,800 |
| Free Cash Flow | 1,204,700 | 883,700 | 610,400 | 320,500 | 1,250,800 |