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 | 1.83B | 2.09B | 2.57B | 3.03B | 3.27B |
| Total Depreciation and Amortization | 1.30B | 1.28B | 1.26B | 1.24B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.00M | -224.00M | -299.00M | -168.00M | -68.00M |
| Change in Net Operating Assets | 368.00M | 161.00M | 529.00M | 296.00M | -201.00M |
| Cash from Operations | 3.18B | 3.30B | 4.06B | 4.40B | 4.22B |
| Capital Expenditure | -2.35B | -2.16B | -2.06B | -1.99B | -1.95B |
| Sale of Property, Plant, and Equipment | 86.00M | 132.00M | 224.00M | 247.00M | 263.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00M | 93.00M | 205.00M | 81.00M | 82.00M |
| Cash from Investing | -2.18B | -1.94B | -1.63B | -1.66B | -1.60B |
| Total Debt Issued | 3.29B | 2.40B | 824.00M | 1.44B | 1.83B |
| Total Debt Repaid | -1.33B | -935.00M | -805.00M | -1.35B | -553.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -622.00M | -1.33B | -1.96B | -2.67B | -3.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.21B | -1.19B | -1.18B | -1.17B |
| Other Financing Activities | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 115.00M | -1.08B | -3.13B | -3.76B | -3.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 292.00M | -703.00M | -1.02B | -383.00M |