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Norfolk Southern Corp (NYSE:NSC)
Net Change in Cash
$551 Mil (TTM As of Sep. 2016)

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 Corp's net change in cash for the three months ended in Sep. 2016 was $118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $551 Mil.


Definition

Norfolk Southern Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2877+-2087+-662+0
=128

Norfolk Southern Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=880+-418+-344+0
=118

Norfolk Southern Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 668 (Dec. 2015 ) + -512 (Mar. 2016 ) + 277 (Jun. 2016 ) + 118 (Sep. 2016 ) = $551 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Norfolk Southern Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,2062,3332,7151,8602,7143,2273,0653,0782,8522,877
Cash Flow from Investing -684-1,025-1,228-1,451-1,456-1,772-1,994-1,894-2,002-2,087
Cash from Financing -1,284-1,629-1,075-31-1,427-2,006-694-394-1,320-662
Others 0000000000
Net Change in Cash 238-321412378-169-551377790-470128

Norfolk Southern Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 849909506631870707669879553880
Cash Flow from Investing -393-607-748-378-474-855-380-408-504-418
Cash from Financing -311-537-217-702-31-308379-983228-344
Others 0000000000
Net Change in Cash 145-235-459-449365-456668-512277118
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