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CSX Corp (FRA:CXR)
Net Change in Cash
€36 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.

CSX Corp's net change in cash for the three months ended in Sep. 2015 was €92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was €36 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=828.655439722+-335.917312661+-400.962309543+-4.26325641456E-14
=92

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 154.095701541 (Dec. 2014 ) + -99.7874896055 (Mar. 2015 ) + -109.596364608 (Jun. 2015 ) + 91.7758175176 (Sep. 2015 ) = €36 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 689560433623665844638795829788
Cash Flow from Investing -241-717-164-311-753-457-462-957-336-864
Cash from Financing -465158-354-23915-234-27553-401156
Others 0000000-0-00
Net Change in Cash -171-8572-73154-100-1109280
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