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Norfolk Southern Corp (NYSE:NSC)
Net Change in Cash
$-999 Mil (TTM As of Sep. 2015)

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. 2015 was $-456 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-999 Mil.


Definition

Norfolk Southern Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2852+-2002+-1320+0
=-470

Norfolk Southern Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=706+-855+-307+0
=-456

Norfolk Southern Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -459 (Dec. 2014 ) + -449 (Mar. 2015 ) + 365 (Jun. 2015 ) + -456 (Sep. 2015 ) = $-999 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 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 898674588849909506605868706698
Cash Flow from Investing -562-525-254-393-607-748-378-474-855-380
Cash from Financing 61310-255-311-537-217-676-29-307350
Others 0000000000
Net Change in Cash 39745979145-235-459-449365-456668
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