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CSX (FRA:CXR) Net Issuance of Debt

: €419 Mil (TTM As of Dec. 2023)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CSX's net issuance of debt for the three months ended in Dec. 2023 was €-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €419 Mil.

CSX Net Issuance of Debt Historical Data

The historical data trend for CSX's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSX Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,333.80 209.61 -377.01 1,712.42 409.90

CSX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.55 -132.63 -3.69 558.45 -2.75

CSX Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €419 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSX Net Issuance of Debt Related Terms

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CSX (FRA:CXR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CSX Corp (FRA:CXR) » Definitions » Net Issuance of Debt
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Address
500 Water Street, 15th Floor, Jacksonville, FL, USA, 32202
Website
https://www.csx.com
Operating in the Eastern United States, Class I railroad CSX generated revenue near $14.8 billion in 2022. On its more than 21,000 miles of track, CSX hauls shipments of coal (16% of consolidated revenue), chemicals (17%), intermodal containers (16%), automotive cargo (7%), and a diverse mix of other bulk and industrial merchandise.

CSX (FRA:CXR) Headlines

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