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Norfolk Southern Corporation (NYSE:NSC)
Net Change in Cash
$790 Mil (TTM As of Dec. 2013)

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.

Norfolk Southern Corporation's net change in cash for the three months ended in Dec. 2013 was $459 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $790 Mil.


Definition

Norfolk Southern Corporation'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
=3078+-1894+-394+0
=790

Norfolk Southern Corporation's Net Change in Cash for the quarter 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
=674+-525+310+0
=459

Norfolk Southern Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 19 (Mar. 2013 ) + -85 (Jun. 2013 ) + 397 (Sep. 2013 ) + 459 (Dec. 2013 ) = $790 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.

Norfolk Southern Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,6612,1052,2062,3332,7151,8602,7143,2273,0653,078
Cash Flow from Investing -1,133-1,827-684-1,025-1,228-1,451-1,456-1,772-1,994-1,894
Cash from Financing -233-456-1,284-1,629-1,075-31-1,427-2,006-694-394
Others 0000000000
Net Change in Cash 295-178238-321412378-169-551377790

Norfolk Southern Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,0644631,035628813589723783898674
Cash Flow from Investing -404-567-436-496-520-542-366-441-562-525
Cash from Financing -1,096138-46-60544-87-338-42761310
Others 0000000000
Net Change in Cash -43634553-473337-4019-85397459
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