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CSX Corp (FRA:CXR)
Net Change in Cash
€-85 Mil (TTM As of Sep. 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 Sep. 2014 was €-73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was €-85 Mil.


Definition

CSX Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2381.19533528+-1623.17784257+-897.959183673+-2.84217094304E-14
=-140

CSX Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=664.85647789+-752.521334368+14.7401086113+-7.1054273576E-14
=-73

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0.728862973761 (Dec. 2013 ) + -84.5986984816 (Mar. 2014 ) + 72.1118469463 (Jun. 2014 ) + -72.9247478666 (Sep. 2014 ) = €-85 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,0799361,5581,5002,1571,3992,4652,6532,2452,381
Cash Flow from Investing -925-30-1,219-1,163-1,073-942-1,339-1,966-1,736-1,623
Cash from Financing 15-1,085-224-401-862-211-927-1,074-509-898
Others 000000-0000
Net Change in Cash 169-180115-64223247199-3871-140

CSX Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 675786489564643689560433623665
Cash Flow from Investing -520-462-726-205-497-241-717-164-311-753
Cash from Financing -143-284306-421-215-465158-354-23915
Others 000000000-0
Net Change in Cash 124069-61-69-171-8572-73
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