CSX CORPORATION (CSX) FY2025 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-04-01 to 2025-06-30

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CSX CORPORATION cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Earnings → Net cash from operating activities: $635,000,000.00Net Earnings → Operating adjustments reconciliation: $194,000,000.00Depreciation and Amortization → Operating adjustments reconciliation: $427,000,000.00Other Current Liabilities → Operating adjustments reconciliation: $53,000,000.00Other Current Assets → Operating adjustments reconciliation: $21,000,000.00Operating adjustments reconciliation → Income and Other Taxes Payable: $537,000,000.00Operating adjustments reconciliation → Accounts Payable: $71,000,000.00Operating adjustments reconciliation → Other Operating Activities: $46,000,000.00Operating adjustments reconciliation → Accounts Receivable: $27,000,000.00Operating adjustments reconciliation → Deferred Income Taxes: $14,000,000.00Proceeds and Advances from Property Dispositions → investing reconciliation: $26,000,000.00Proceeds from Sales of Short-term Investments → investing reconciliation: $2,000,000.00investing reconciliation → Property Additions: $776,000,000.00investing reconciliation → Other Investing Activities: $45,000,000.00investing reconciliation → Business Acquisition, Net of Cash Acquired: $14,000,000.00Net cash used in financing activities → financing reconciliation: $580,000,000.00Other Financing Activities → financing reconciliation: $85,000,000.00financing reconciliation → Shares Repurchased: $421,000,000.00financing reconciliation → Dividends Paid: $243,000,000.00financing reconciliation → Long-term Debt Repaid (Note 7): $1,000,000.00Net cash used in investing activities → investing reconciliation: $807,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,139,000,000.00Net cash from operating activities → Cash sources and uses: $635,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $387,000,000.00Cash sources and uses → Net cash used in investing activities: $807,000,000.00Cash sources and uses → Net cash used in financing activities: $580,000,000.00Net Earnings: $829,000,000.00Net Earnings+$829.00 MDepreciation and Amortization: $427,000,000.00Depreciation & amortization+$427.00 MDeferred Income Taxes: -$14,000,000.00Deferred income taxes−$14.00 MOther Operating Activities: -$46,000,000.00Other operating, net−$46.00 MAccounts Receivable: -$27,000,000.00Accounts receivable−$27.00 MOther Current Assets: $21,000,000.00Other current assets+$21.00 MAccounts Payable: -$71,000,000.00Accounts payable−$71.00 MIncome and Other Taxes Payable: -$537,000,000.00Accrued taxes−$537.00 MOther Current Liabilities: $53,000,000.00Other current liabilities+$53.00 MNet cash from operating activities: $635,000,000.00Operating cash+$635.00 MOperating adjustments reconciliation: $695,000,000.00Dividends Paid: -$243,000,000.00Common dividends paid−$243.00 MShares Repurchased: -$421,000,000.00Common stock repurchases−$421.00 MLong-term Debt Issued (Note 7): $0.00Long-term Debt Repaid (Note 7): -$1,000,000.00Long-term debt repaid−$1.00 MOther Financing Activities: $85,000,000.00Other financing, net+$85.00 MNet cash used in financing activities: -$580,000,000.00. Cash required to fund net payments.Financing cash−$580.00 Mfinancing reconciliation: $665,000,000.00Property Additions: -$776,000,000.00PP&E purchases−$776.00 MBusiness Acquisition, Net of Cash Acquired: -$14,000,000.00Acquisitions, net of cash−$14.00 MOther Investing Activities: -$45,000,000.00Other investing, net−$45.00 MProceeds from Sales of Short-term Investments: $2,000,000.00Short-term investment sales+$2.00 MProceeds and Advances from Property Dispositions: $26,000,000.00PP&E sales+$26.00 MNet cash used in investing activities: -$807,000,000.00. Cash required to fund net payments.Investing cash−$807.00 Minvesting reconciliation: $835,000,000.00Cash sources and uses: $1,774,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,139,000,000.00Beginning cash$1.14 BEnding cash: Cash, cash equivalents, and restricted cash: $387,000,000.00Ending cash$387.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow−$141.00 MOperating cash − cash spent on PP&ECash flow / Net income0.77×Operating cash flow ÷ net incomeNet cash change−$752.00 MEnding cash − beginning cash
Chart details

CSX CORPORATION cash flow reconciliation, Apr 1, 2025 through Jun 30, 2025

Cash flows for Apr 1, 2025 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2025. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2025
1,139,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
635,000,000 US dollars. Net cash provided.
Net Earnings
829,000,000 US dollars
Depreciation and Amortization
427,000,000 US dollars
Deferred Income Taxes
negative 14,000,000 US dollars
Other Operating Activities
negative 46,000,000 US dollars
Accounts Receivable
negative 27,000,000 US dollars
Other Current Assets
21,000,000 US dollars
Accounts Payable
negative 71,000,000 US dollars
Income and Other Taxes Payable
negative 537,000,000 US dollars
Other Current Liabilities
53,000,000 US dollars
Investing activities
negative 807,000,000 US dollars. Net cash used.
Property Additions
negative 776,000,000 US dollars
Business Acquisition, Net of Cash Acquired
negative 14,000,000 US dollars
Other Investing Activities
negative 45,000,000 US dollars
Proceeds from Sales of Short-term Investments
2,000,000 US dollars
Proceeds and Advances from Property Dispositions
26,000,000 US dollars
Financing activities
negative 580,000,000 US dollars. Net cash used.
Dividends Paid
negative 243,000,000 US dollars
Shares Repurchased
negative 421,000,000 US dollars
Long-term Debt Issued (Note 7)
0 US dollars
Long-term Debt Repaid (Note 7)
negative 1,000,000 US dollars
Other Financing Activities
85,000,000 US dollars
Operating adjustment reconciliation
695,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
665,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
835,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2025
387,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,774,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 752,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
635,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
776,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 141,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $635.00M of net income directly to operating cash and $194.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 635,000,000 US dollars minus 776,000,000 US dollars equals negative 141,000,000 US dollars.
CSX CORPORATION (CSX) FY2025 Q2 Statement of Cash Flows Sankey chart
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