CSX CORP
For the period ended Mar 31, 2024. Filed Apr 18, 2024.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Changes in Shareholders' Equity (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES
IN SHAREHOLDERS' EQUITY(Unaudited)
| Three Months 2024 | Common Shares Outstanding(Thousands) | Common Stock and Other Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income(a) | Non-controlling Minority Interest | Total Shareholders' Equity |
|---|---|---|---|---|---|---|
| Balance December 31, 2023 | 1,958,757 | $2,650 | $9,790 | $(312) | $5 | $12,133 |
| Comprehensive Earnings: | ||||||
| Net Earnings | — | — | 893 | — | — | 893 |
| Other Comprehensive Income | — | — | — | 6 | — | 6 |
| Total Comprehensive Earnings | 899 | |||||
| Common stock dividends, $0.12 per share | — | — | (235) | — | — | (235) |
| Share Repurchases | (6,789) | (7) | (240) | — | — | (247) |
| Excise Tax on Net Share Repurchases | — | — | (1) | — | — | (1) |
| Stock Option Exercises and Other | 2,961 | 55 | (2) | — | — | 53 |
| Balance March 31, 2024 | 1,954,929 | $2,698 | $10,205 | $(306) | $5 | $12,602 |
| Three Months 2023 | Common Shares Outstanding (Thousands) | Common Stock and Other Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income(a) | Non-controlling Minority Interest | Total Shareholders' Equity |
|---|---|---|---|---|---|---|
| Balance December 31, 2022 | 2,066,367 | $2,640 | $10,363 | $(388) | $10 | $12,625 |
| Comprehensive Earnings: | ||||||
| Net Earnings | — | — | 987 | — | — | 987 |
| Other Comprehensive Income | — | — | — | 2 | — | 2 |
| Total Comprehensive Earnings | 989 | |||||
| Common stock dividends, $0.11 per share | — | — | (226) | — | — | (226) |
| Share Repurchases | (35,157) | (35) | (1,032) | — | — | (1,067) |
| Stock Option Exercises and Other | 1,865 | 15 | — | — | (2) | 13 |
| Balance March 31, 2023 | 2,033,075 | $2,620 | $10,092 | $(386) | $8 | $12,334 |
(a) Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $82 million and $121 million as of March 31, 2024 and March 31, 2023, respectively. For additional information, see Note 10, Other Comprehensive Income.
CSX Q1 2024 Form 10-Q p.6
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