CSX CORP

For the period ended Jun 30, 2025. Filed Jul 23, 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.

Jun 30, 2025 · Filed Jul 23, 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)

	Six Months
	2025	2024
OPERATING ACTIVITIES
Net Earnings	$1,475	$1,843
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization	852	820
Deferred Income Taxes	(1)	14
Other Operating Activities	(50)	(19)
Changes in Operating Assets and Liabilities:
Accounts Receivable	(36)	(19)
Other Current Assets	(13)	25
Accounts Payable	18	(42)
Income and Other Taxes Payable	(362)	(403)
Other Current Liabilities	7	(46)
Net Cash Provided by Operating Activities	1,890	2,173
INVESTING ACTIVITIES
Property Additions	(1,495)	(1,066)
Proceeds from Sales of Short-term Investments	69	81
Proceeds and Advances from Property Dispositions	49	43
Business Acquisition, Net of Cash Acquired	(14)	(50)
Other Investing Activities	(63)	(56)
Net Cash Used In Investing Activities	(1,454)	(1,048)
FINANCING ACTIVITIES
Shares Repurchased	(1,172)	(810)
Dividends Paid	(488)	(468)
Long-term Debt Repaid (Note 7)	(3)	(4)
Long-term Debt Issued (Note 7)	600	—
Other Financing Activities	81	42
Net Cash Used in Financing Activities	(982)	(1,240)
Net Decrease in Cash and Cash Equivalents	(546)	(115)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	933	1,353
Cash and Cash Equivalents at End of Period	$387	$1,238

CSX Q2 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.