Switch to:
CSX Corp (FRA:CXR)
Net Change in Cash
€69 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was €154 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was €69 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=844.282238443+-456.609894566+-233.576642336+5.68434188608E-14
=154

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -84.5986984816 (Mar. 2014 ) + 72.1118469463 (Jun. 2014 ) + -72.9247478666 (Sep. 2014 ) + 154.095701541 (Dec. 2014 ) = €69 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 786489564643689560433623665844
Cash Flow from Investing -462-726-205-497-241-717-164-311-753-457
Cash from Financing -284306-421-215-465158-354-23915-234
Others 00000000-00
Net Change in Cash 4069-61-69-171-8572-73154
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)
Free 7-day Trial
FEEDBACK