csx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	2,169	1,475	646	2,737
Depreciation and amortization	1,276	852	425	1,236
Deferred income taxes	143	-1	13	19
Gains on property dispositions	-	-	-	8
Goodwill impairment (note 12)	164	-	-	-
Other operating activities	-58	-50	-4	-35
Accounts receivable	30	36	9	-7
Other current assets	32	13	34	-27
Accounts payable	101	18	89	57
Income and other taxes payable	-508	-362	175	-148
Other current liabilities	2	7	-46	-33
Net cash provided by operating activities	3,227	1,890	1,255	3,859
Property additions	2,225	1,495	719	1,691
Purchases of short-term investments	-	-	-	0
Proceeds from sales of short-term investments	72	69	67	81
Proceeds and advances from property dispositions	64	49	23	50
Business acquisition, net of cash acquired	15	14	0	68
Other investing activities	41	63	18	94
Net cash used in investing activities	-2,145	-1,454	-647	-1,722
Shares repurchased	1,284	1,172	751	1,212
Dividends paid	730	488	245	700
Long-term debt repaid (note 7)	12	3	2	556
Long-term debt issued (note 7)	600	600	600	550
Other financing activities	23	81	-4	72
Net cash used in financing activities	-1,403	-982	-402	-1,846
Net (decrease) increase in cash and cash equivalents	-321	-546	206	291
Cash and cash equivalents at beginning of period	933	933	933	1,353
Cash and cash equivalents at end of period	612	387	1,139	1,644

Unit: Million (M) dollars (except for numbers of shares and EPS)

csx: the cashflow