CSX CORP

For the period ended Mar 31, 2025. Filed Apr 16, 2025.

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, 2025 · Filed Apr 16, 2025

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
	2025	2024 (a)
OPERATING ACTIVITIES
Net Earnings	$646		$880
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization	425		410
Deferred Income Taxes	13		7
Other Operating Activities	(4)		(17)
Changes in Operating Assets and Liabilities:
Accounts Receivable	(9)		5
Other Current Assets	(34)		(29)
Accounts Payable	89		72
Income and Other Taxes Payable	175		(143)
Other Current Liabilities	(46)		(119)
Net Cash Provided by Operating Activities	1,255		1,066
INVESTING ACTIVITIES
Property Additions	(719)		(517)
Proceeds from Sales of Short-term Investments	67		81
Proceeds and Advances from Property Dispositions	23		11
Business Acquisition, Net of Cash Acquired	—		(26)
Other Investing Activities	(18)		(35)
Net Cash Used In Investing Activities	(647)		(486)
FINANCING ACTIVITIES
Shares Repurchased	(751)		(247)
Dividends Paid	(245)		(235)
Long-term Debt Repaid (Note 7)	(2)		(2)
Long-term Debt Issued (Note 7)	600		—
Other Financing Activities	(4)		34
Net Cash Used in Financing Activities	(402)		(450)
Net Increase in Cash and Cash Equivalents	206		130
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	933		1,353
Cash and Cash Equivalents at End of Period	$1,139		$1,483

CSX Q1 2025 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.