Norfolk Southern Corporation (ETR:NFS)
Germany
· Delayed Price · Currency is EUR 254.00
0.00 (0.00%)
Dec 5, 2025, 5:35 PM CET
Norfolk Southern Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,962 | 2,622 | 1,827 | 3,270 | 3,005 | 2,013 | Upgrade
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| Depreciation & Amortization | 1,382 | 1,353 | 1,298 | 1,221 | 1,181 | 1,154 | Upgrade
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| Loss (Gain) From Sale of Assets | -207 | -490 | -49 | -82 | -86 | 346 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 99 | Upgrade
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| Other Operating Activities | 141 | -58 | -265 | 14 | 8 | -106 | Upgrade
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| Change in Accounts Receivable | 188 | 85 | -2 | -171 | -133 | 71 | Upgrade
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| Change in Inventory | -9 | -13 | -11 | -35 | 3 | 23 | Upgrade
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| Change in Other Net Operating Assets | -208 | 553 | 381 | 5 | 277 | 37 | Upgrade
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| Operating Cash Flow | 4,249 | 4,052 | 3,179 | 4,222 | 4,255 | 3,637 | Upgrade
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| Operating Cash Flow Growth | 12.59% | 27.46% | -24.70% | -0.78% | 16.99% | -6.55% | Upgrade
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| Capital Expenditures | -2,150 | -4,024 | -2,349 | -1,948 | -1,470 | -1,494 | Upgrade
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| Sale of Property, Plant & Equipment | 151 | 558 | 86 | 263 | 159 | 333 | Upgrade
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| Investment in Securities | 92 | 686 | 81 | 82 | 89 | -14 | Upgrade
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| Investing Cash Flow | -1,907 | -2,780 | -2,182 | -1,603 | -1,222 | -1,175 | Upgrade
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| Long-Term Debt Issued | - | 1,051 | 3,293 | 1,832 | 1,676 | 784 | Upgrade
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| Long-Term Debt Repaid | - | -1,055 | -1,334 | -553 | -584 | -381 | Upgrade
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| Net Debt Issued (Repaid) | -159 | -4 | 1,959 | 1,279 | 1,092 | 403 | Upgrade
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| Issuance of Common Stock | 12 | 26 | 3 | - | 17 | 69 | Upgrade
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| Repurchase of Common Stock | -534 | - | -622 | -3,114 | -3,390 | -1,439 | Upgrade
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| Common Dividends Paid | -1,218 | -1,221 | -1,225 | -1,167 | -1,028 | -960 | Upgrade
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| Financing Cash Flow | -1,899 | -1,199 | 115 | -3,002 | -3,309 | -1,927 | Upgrade
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| Net Cash Flow | 443 | 73 | 1,112 | -383 | -276 | 535 | Upgrade
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| Free Cash Flow | 2,099 | 28 | 830 | 2,274 | 2,785 | 2,143 | Upgrade
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| Free Cash Flow Growth | - | -96.63% | -63.50% | -18.35% | 29.96% | 14.41% | Upgrade
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| Free Cash Flow Margin | 17.16% | 0.23% | 6.83% | 17.84% | 25.00% | 21.89% | Upgrade
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| Free Cash Flow Per Share | 9.30 | 0.12 | 3.65 | 9.65 | 11.22 | 8.35 | Upgrade
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| Cash Interest Paid | 763 | 764 | 653 | 619 | 579 | 577 | Upgrade
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| Cash Income Tax Paid | 454 | 305 | 681 | 750 | 654 | 311 | Upgrade
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| Levered Free Cash Flow | 1,377 | 268.5 | 1,536 | 1,642 | 2,473 | 1,374 | Upgrade
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| Unlevered Free Cash Flow | 1,874 | 772.88 | 1,987 | 2,075 | 2,877 | 1,765 | Upgrade
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| Change in Working Capital | -29 | 625 | 368 | -201 | 147 | 131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.