Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6652
+0.0000
(+0.01%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.52
+0.69
(+0.86%)
GOLD
2,346.80
-9.70
(-0.41%)
Bitcoin AUD
101,929.30
-424.88
(-0.42%)
CSX Corp (CXR.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
30.90
-0.19
(-0.63%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,621,000
3,715,000
4,166,000
3,781,000
2,765,000
-
Depreciation & amortisation
1,628,000
1,611,000
1,500,000
1,420,000
1,383,000
-
Deferred income taxes
116,000
140,000
117,000
167,000
180,000
-
Change in working capital
33,000
122,000
91,000
173,000
2,000
-
Accounts receivable
17,000
-51,000
-101,000
-141,000
83,000
-
Accounts payable
85,000
83,000
140,000
128,000
-20,000
-
Other working capital
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000
-
Other non-cash items
11,000
-5,000
-17,000
12,000
-32,000
-
Net cash provided by operating activities
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
-
Acquisitions, net
-55,000
-31,000
-227,000
-541,000
0
-
Purchases of investments
-3,000
-104,000
-59,000
-75,000
-426,000
-
Sales/maturities of investments
181,000
153,000
9,000
5,000
1,424,000
-
Other investing activities
-116,000
-76,000
33,000
-4,000
-77,000
-
Net cash used for investing activities
-2,311,000
-2,287,000
-2,131,000
-1,877,000
-649,000
-
Cash flows from financing activities
Debt repayment
-13,000
-153,000
-186,000
-426,000
-745,000
-
Common stock repurchased
-2,662,000
-3,482,000
-4,731,000
-2,886,000
-867,000
-
Dividends paid
-891,000
-882,000
-852,000
-839,000
-797,000
-
Other financing activities
87,000
50,000
-
39,000
-34,000
6,000
Net cash used provided by (used for) financing activities
-2,879,000
-3,867,000
-3,769,000
-4,112,000
-1,443,000
-
Net change in cash
192,000
-605,000
-281,000
-890,000
2,171,000
-
Cash at beginning of period
1,291,000
1,958,000
2,239,000
3,129,000
958,000
-
Cash at end of period
1,483,000
1,353,000
1,958,000
2,239,000
3,129,000
-
Free cash flow
Operating cash flow
5,382,000
5,549,000
5,619,000
5,099,000
4,263,000
-
Capital expenditure
-2,362,000
-2,281,000
-2,133,000
-1,791,000
-1,626,000
-
Free cash flow
3,020,000
3,268,000
3,486,000
3,308,000
2,637,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.