Norfolk Southern Corporation
NSC
$242.22
$4.021.69%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 733.00M | 1.10B | 737.00M | 53.00M | 527.00M |
Total Depreciation and Amortization | 342.00M | 339.00M | 335.00M | 337.00M | 330.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -75.00M | -320.00M | -66.00M | -87.00M | -92.00M |
Change in Net Operating Assets | -49.00M | 108.00M | 30.00M | 536.00M | -92.00M |
Cash from Operations | 951.00M | 1.23B | 1.04B | 839.00M | 673.00M |
Capital Expenditure | -675.00M | -581.00M | -569.00M | -2.20B | -853.00M |
Sale of Property, Plant, and Equipment | 31.00M | 457.00M | 38.00M | 32.00M | 24.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 655.00M | -100.00M | -192.00M | 323.00M | 41.00M |
Cash from Investing | 11.00M | -224.00M | -723.00M | -1.84B | -788.00M |
Total Debt Issued | 0.00 | 451.00M | 200.00M | 400.00M | 990.00M |
Total Debt Repaid | -1.00M | -852.00M | -202.00M | -- | -401.00M |
Issuance of Common Stock | 11.00M | 20.00M | 1.00M | -- | 3.00M |
Repurchase of Common Stock | -- | -- | -- | -6.00M | -110.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -306.00M | -305.00M | -305.00M | -305.00M | -305.00M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -296.00M | -686.00M | -306.00M | 89.00M | 177.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 666.00M | 316.00M | 7.00M | -916.00M | 62.00M |