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GuruFocus has detected 6 Warning Signs with CSX Corp $CSX.
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CSX Corp (NAS:CSX)
Net Change in Cash
$199 Mil (TTM As of Mar. 2017)

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. 2017 was $327 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $199 Mil.


Definition

CSX Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3041+-1798+-1268+0
=-25

CSX Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1043+-286+-430+0
=327

CSX Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -165 (Jun. 2016 ) + 37 (Sep. 2016 ) + 0 (Dec. 2016 ) + 327 (Mar. 2017 ) = $199 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

CSX Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,1842,9142,0403,2613,4912,9463,2673,3433,3703,041
Cash Flow from Investing -1,693-1,449-1,373-1,771-2,587-2,277-2,227-2,183-2,892-1,798
Cash from Financing -584-1,164-307-1,227-1,413-668-1,232-1,083-519-1,268
Others 0000000000
Net Change in Cash -93301360263-5091-19277-41-25

CSX Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,0416908929308587548388965531,043
Cash Flow from Investing -563-500-1,074-377-94141-522-412-905-286
Cash from Financing -288-29859-450170-692-481-447352-430
Others 0000000000
Net Change in Cash 190-108-12310387103-165370327
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