Development
Norfolk Southern Corporation
NSC
$250.77
$3.851.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 527.00M | 478.00M | 356.00M | 466.00M | 790.00M |
| Total Depreciation and Amortization | 330.00M | 326.00M | 321.00M | 321.00M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.00M | -70.00M | -77.00M | -75.00M | -2.00M |
| Change in Net Operating Assets | -92.00M | -74.00M | 73.00M | 461.00M | -299.00M |
| Cash from Operations | 673.00M | 660.00M | 673.00M | 1.17B | 798.00M |
| Capital Expenditure | -853.00M | -548.00M | -520.00M | -428.00M | -666.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 1.00M | 41.00M | 20.00M | 70.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00M | -106.00M | 129.00M | 17.00M | 53.00M |
| Cash from Investing | -788.00M | -653.00M | -350.00M | -391.00M | -543.00M |
| Total Debt Issued | 990.00M | 1.58B | 130.00M | 594.00M | 100.00M |
| Total Debt Repaid | -401.00M | -131.00M | -2.00M | -800.00M | -2.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -191.00M | -139.00M | -173.00M | -830.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.00M | -305.00M | -308.00M | -307.00M | -286.00M |
| Other Financing Activities | 9.00M | -9.00M | -- | -- | 5.00M |
| Cash from Financing | 177.00M | 943.00M | -319.00M | -686.00M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | 950.00M | 4.00M | 96.00M | -758.00M |