CSX CORP

For the period ended Mar 31, 2026. Filed Apr 22, 2026.

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, 2026 · Filed Apr 22, 2026

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
	2026	2025
OPERATING ACTIVITIES
Net Earnings	$807	$646
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization	415	425
Deferred Income Taxes	51	13
Other Operating Activities	(47)	(4)
Changes in Operating Assets and Liabilities:
Accounts Receivable	(120)	(9)
Other Current Assets	(38)	(34)
Accounts Payable	64	34
Income and Other Taxes Payable	176	175
Other Current Liabilities	(36)	9
Net Cash Provided by Operating Activities	1,272	1,255
INVESTING ACTIVITIES
Property Additions	(543)	(719)
Purchases of Short-Term Investments	(140)	—
Proceeds from Sales of Short-term Investments	5	67
Proceeds and Advances from Property Dispositions	64	23
Other Investing Activities	47	(18)
Net Cash Used In Investing Activities	(567)	(647)
FINANCING ACTIVITIES
Shares Repurchased	(222)	(751)
Dividends Paid	(260)	(245)
Long-term Debt Repaid (Note 7)	(2)	(2)
Long-term Debt Issued (Note 7)	—	600
Other Financing Activities	73	(4)
Net Cash Used in Financing Activities	(411)	(402)
Net Increase in Cash and Cash Equivalents	294	206
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	670	933
Cash and Cash Equivalents at End of Period	$964	$1,139

Certain prior year data has been reclassified to conform to the current presentation.

CSX Q1 2026 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.