CSX CORP

For the period ended Mar 31, 2024. Filed Apr 18, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 18, 2024

CSX$51.08+1.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Cash Flow Statements (Unaudited)

	Three Months
	2024	2023
OPERATING ACTIVITIES
Net Earnings	$893	$987
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization	410	393
Deferred Income Taxes	11	35
Gains on Property Dispositions	(1)	(8)
Other Operating Activities	(15)	(31)
Changes in Operating Assets and Liabilities:
Accounts Receivable	5	(63)
Other Current Assets	(29)	(72)
Accounts Payable	72	70
Income and Other Taxes Payable	(143)	266
Other Current Liabilities	(119)	(326)
Net Cash Provided by Operating Activities	1,084	1,251
INVESTING ACTIVITIES
Property Additions	(524)	(443)
Purchases of Short-term Investments	—	(101)
Proceeds from Sales of Short-term Investments	81	53
Proceeds and Advances from Property Dispositions	—	8
Business Acquisition, Net of Cash Acquired	(26)	(2)
Other Investing Activities	(35)	5
Net Cash Used In Investing Activities	(504)	(480)
FINANCING ACTIVITIES
Shares Repurchased	(247)	(1,067)
Dividends Paid	(235)	(226)
Long-term Debt Repaid (Note 7)	(2)	(142)
Other Financing Activities	34	(3)
Net Cash Used in Financing Activities	(450)	(1,438)
Net Increase (Decrease) in Cash and Cash Equivalents	130	(667)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	1,353	1,958
Cash and Cash Equivalents at End of Period	$1,483	$1,291

CSX Q1 2024 Form 10-Q p.5

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.