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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Nsheadlogo-svg
NORFOLK SOUTHERN CORP (NSC)
Nsheadlogo-svg
NORFOLK SOUTHERN CORP (NSC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$272M
Free Cash flow
$615M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Deferred income taxes
Others
Negative Cash Flow Breakdown
Debt repayments
Property additions
Dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
734
547
644
711
Depreciation
358
352
353
348
Deferred income taxes
60
48
-38
206
Gains and losses on properties
1
17
111
85
Accounts receivable
55
135
-112
-4
Materials and supplies
15
41
-26
-16
Other current assets
-17
-45
91
-14
Current liabilities other than debt
2
-388
234
131
Other net
-46
-67
-66
-74
Net cash provided by operating activities
1,054
344
1,063
1,271
Property additions
439
382
729
551
Acquisition of assets of csr
-
-
0
0
Property sales and other transactions
15
162
44
54
Investment purchases
2
3
6
2
Investment sales and other transactions
-10
-10
-47
-16
Net cash used in investing activities
-416
-213
-644
-483
Dividends
303
303
303
303
Common stock transactions
-1
-11
1
9
Purchase and retirement of common stock
0
5
0
78
Proceeds from borrowings
0
-
0
0
Debt repayments
606
1
5
301
Net cash used in financing activities
-910
-320
-307
-673
Net decrease in cash and cash equivalents
-272
-189
112
115
At beginning of year
1,341
1,530
1,006
1,006
At end of period
1,069
1,341
1,530
1,418
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NSC Cash Flow Sankey Diagram
Sankey diagram visualizing NSC cash flow for the period
Net income
$734M
(-4.43%↓ Y/Y)
Depreciation
$358M
(3.47%↑ Y/Y)
Deferred income taxes
$60M
(15.38%↑ Y/Y)
Other current assets
-$17M
(26.09%↑ Y/Y)
Current liabilities
other than debt
$2M
(101.56%↑ Y/Y)
Net cash provided by
operating activities
$1,054M
(-2.14%↓ Y/Y)
Canceled cashflow
$117M
Net decrease in cash
and cash...
-$272M
(-191.58%↓ Y/Y)
Canceled cashflow
$1,054M
Property sales and other
transactions
$15M
(-68.75%↓ Y/Y)
Investment sales and other
transactions
-$10M
(41.18%↑ Y/Y)
Accounts receivable
$55M
(150.93%↑ Y/Y)
Other net
-$46M
(-155.56%↓ Y/Y)
Materials and supplies
$15M
(-62.50%↓ Y/Y)
Gains and losses on
properties
$1M
(-97.06%↓ Y/Y)
Net cash used in
financing activities
-$910M
(-148.63%↓ Y/Y)
Net cash used in
investing activities
-$416M
(-0.48%↓ Y/Y)
Canceled cashflow
$25M
Debt repayments
$606M
(140.48%↑ Y/Y)
Dividends
$303M
(0.00%↑ Y/Y)
Common stock
transactions
-$1M
(-200.00%↓ Y/Y)
Property additions
$439M
(-7.58%↓ Y/Y)
Investment purchases
$2M
(-50.00%↓ Y/Y)
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