Switch to:
CSX Corp (NYSE:CSX)
Net Change in Cash
$-112 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CSX Corp's net change in cash for the three months ended in Sep. 2014 was $-94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-112 Mil.


Definition

CSX Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3267+-2227+-1232+0
=-192

CSX Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=857+-970+19+0
=-94

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1 (Dec. 2013 ) + -117 (Mar. 2014 ) + 98 (Jun. 2014 ) + -94 (Sep. 2014 ) = $-112 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CSX Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4461,1102,0582,1842,9142,0603,2463,4912,9463,267
Cash Flow from Investing -1,240-36-1,610-1,693-1,449-1,393-1,756-2,587-2,277-2,227
Cash from Financing 20-1,287-296-584-1,164-307-1,227-1,413-668-1,232
Others 0000000000
Net Change in Cash 226-213152-93301360263-5091-192

CSX Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 8471,013642731848920768599846857
Cash Flow from Investing -652-596-952-265-656-322-984-227-423-970
Cash from Financing -180-366401-545-283-621217-489-32519
Others 0000000000
Net Change in Cash 155191-79-91-231-11798-94
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK