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CSX Corp (FRA:CXR)
Net Change in Cash
€53 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 €-100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was €53 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
=2711.27331711+-1770.4785077+-878.345498783+-3.5527136788E-14
=62

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
=637.707948244+-462.107208872+-275.415896488+1.27897692437E-13
=-100

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 72.1118469463 (Jun. 2014 ) + -72.9247478666 (Sep. 2014 ) + 154.095701541 (Dec. 2014 ) + -99.8151571165 (Mar. 2015 ) = €53 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 9361,5581,5002,1571,3992,4652,6532,2452,3812,711
Cash Flow from Investing -30-1,219-1,163-1,073-942-1,339-1,966-1,736-1,623-1,770
Cash from Financing -1,085-224-401-862-211-927-1,074-509-898-878
Others 00000-00000
Net Change in Cash -180115-64223247199-3871-14062

CSX Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 489564643689560433623665844638
Cash Flow from Investing -726-205-497-241-717-164-311-753-457-462
Cash from Financing 306-421-215-465158-354-23915-234-275
Others 0000000-000
Net Change in Cash 69-61-69-171-8572-73154-100
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