CSX (CSX) Cash flow


CSX Cash Flow

CSX's free cash flow for Q3 2023 was $1.57B. For the 2023 fiscal year, CSX's free cash flow was decreased by $520.00M and operating cash flow was $1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.41B$ 5.62B$ 5.10B$ 4.26B$ 4.85B$ 4.64B
Investing Cash Flow
$ -2.04B$ -2.13B$ -1.88B$ -649.00M$ -2.10B$ -1.68B
Financing Cash Flow
$ -4.32B$ -3.77B$ -4.11B$ -1.44B$ -2.65B$ -2.50B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.56B$ 1.96B$ 2.24B$ 3.13B$ 958.00M$ 858.00M
Income Tax Paid Supplemental Data
$ 1.17B$ 1.17B$ 931.00M$ 664.00M$ 691.00M$ 814.00M
Interest Paid Supplemental Data
$ 729.00M$ 729.00M$ 718.00M$ 750.00M$ 717.00M$ 614.00M
Issuance Of Capital Stock
Issuance Of Debt
$ 442.00M$ 1.81B$ -426.00M$ 1.00B$ 2.00B$ 3.00B
Repayment Of Debt
$ -158.00M$ -186.00M$ -426.00M$ -745.00M$ -518.00M$ -19.00M
Free Cash Flow
$ 5.41B$ 5.62B$ 5.10B$ 2.64B$ 3.19B$ 2.90B
Domestic Sales
Foreign Sales
Currency in USD

CSX Cash Flow

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