Switch to:
CSX Corp (NYSE:CSX)
Net Change in Cash
$86 Mil (TTM As of Mar. 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.

CSX Corp's net change in cash for the three months ended in Mar. 2015 was $-108 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $86 Mil.


Definition

CSX 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
=3343+-2183+-1083+0
=77

CSX Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=690+-500+-298+0
=-108

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 98 (Jun. 2014 ) + -94 (Sep. 2014 ) + 190 (Dec. 2014 ) + -108 (Mar. 2015 ) = $86 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,1102,0582,1842,9142,0403,2613,4912,9463,2673,343
Cash Flow from Investing -36-1,610-1,693-1,449-1,373-1,771-2,587-2,277-2,227-2,183
Cash from Financing -1,287-296-584-1,164-307-1,227-1,413-668-1,232-1,083
Others 0000000000
Net Change in Cash -213152-93301360263-5091-19277

CSX Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 6427318489207685998468571,041690
Cash Flow from Investing -952-265-656-322-984-227-423-970-563-500
Cash from Financing 401-545-283-621217-489-32519-288-298
Others 0000000000
Net Change in Cash 91-79-91-231-11798-94190-108
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)

GuruFocus Premium Plus Membership

FEEDBACK