CSX: the cash flow

MyFinsight

CSX CORP (CSX)

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net earnings	807	720	694	829
Depreciation and amortization	415	404	424	427
Goodwill impairment (note 18)	NaN	0	164	NaN
Deferred income taxes	51	51	144	-14
Other operating activities	-47	-12	-8	-46
Accounts receivable	120	-118	-6	27
Other current assets	38	55	19	-21
Accounts payable	64	-61	83	-71
Income and other taxes payable	176	109	-146	-537
Other current liabilities	-36	112	-5	53
Net cash provided by operating activities	1,272	1,386	1,337	635
Property additions	543	677	730	776
Purchases of short-term investments	140	0	NaN	NaN
Proceeds from sales of short-term investments	5	8	3	2
Proceeds and advances from property dispositions	64	14	15	26
Business acquisition, net of cash acquired	NaN	1	1	14
Other investing activities	-47	50	-22	45
Net cash used in investing activities	-567	-706	-691	-807
Shares repurchased	222	112	112	421
Dividends paid	260	242	242	243
Long-term debt repaid (note 7)	2	601	9	1
Long-term debt issued (note 7)	0	300	0	0
Other financing activities	73	33	-58	85
Net cash used in financing activities	-411	-622	-421	-580
Net increase in cash and cash equivalents	294	58	225	-752
Cash and cash equivalents at beginning of period	670	612	387	1,139
Cash and cash equivalents at end of period	964	670	612	387

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.