Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,700 | N/A | N/A | N/A | 556,100 |
| Depreciation Amortization | 381,300 | N/A | N/A | N/A | 373,000 |
| Other Working Capital | -60,000 | N/A | N/A | N/A | 92,200 |
| Other Operating Activity | 411,400 | 0 | 0 | 0 | -26,600 |
| Operating Cash Flow | $762,400 | $N/A | $N/A | $N/A | $994,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,200 | N/A | N/A | N/A | -555,700 |
| Other Investing Activity | 47,400 | 0 | 0 | 0 | 119,100 |
| Investing Cash Flow | $-544,800 | $N/A | $N/A | $N/A | $-436,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,500 | N/A | N/A | N/A | -248,200 |
| Other Financing Activity | -210,600 | 0 | 0 | 0 | -136,400 |
| Financing Cash Flow | $-449,100 | $N/A | $N/A | $N/A | $-384,600 |
| Beginning Cash Position | 389,700 | N/A | N/A | N/A | 216,200 |
| End Cash Position | 158,200 | N/A | N/A | N/A | 389,700 |
| Net Cash Flow | $-231,500 | $N/A | $N/A | $N/A | $173,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,400 | N/A | N/A | N/A | 994,700 |
| Free Cash Flow | 762,400 | 0 | 0 | 0 | 994,700 |