Switch to:
CSX Corp (FRA:CXR)
Net Change in Cash
€117 Mil (TTM As of Jun. 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.

CSX Corp's net change in cash for the three months ended in Jun. 2016 was €-147 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was €117 Mil.


Definition

CSX 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
=3093.7299183+-2654.9160011+-476.452767833+2.84217094304E-14
=-38

CSX Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=745.817016732+-464.578141687+-428.088287647+2.84217094304E-14
=-147

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 91.7758175176 (Sep. 2015 ) + 79.8678050124 (Dec. 2015 ) + 92.492816092 (Mar. 2016 ) + -146.849412602 (Jun. 2016 ) = €117 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5581,5002,1561,3992,4652,6532,2452,3822,7113,094
Cash Flow from Investing -1,219-1,163-1,072-942-1,339-1,966-1,735-1,624-1,770-2,655
Cash from Financing -224-401-861-211-928-1,074-509-898-878-476
Others 0000000-000
Net Change in Cash 115-64223247199-3871-14062-38

CSX Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 433623665844638795829788677746
Cash Flow from Investing -164-311-753-457-462-957-336-86437-465
Cash from Financing -354-23915-234-27553-401156-621-428
Others 00000-0-0000
Net Change in Cash -8572-73154-100-110928092-147
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)
FEEDBACK