Norfolk Southern Corporation
NYSE:NSC
249.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,827 | 3,270 | 3,005 | 2,013 | 2,722 | 2,666 | 5,404 | 1,668 | 1,556 | 2,000 | 1,910 | 1,749 | 1,916 | 1,496 | 1,034 | 1,716 | 1,464 | 1,481 | 1,281 | 923 | 525 | 460 | 362 | 172 | 239 | 525 | 699 | 770.4 | 712.7 | 667.8 | 548.7 | 557.7 | 29.7 | 556.1 | 606.2 |
| Depreciation & Amortization
| 1,298 | 1,221 | 1,181 | 1,154 | 1,139 | 1,104 | 1,059 | 1,030 | 1,059 | 956 | 922 | 922 | 869 | 826 | 845 | 815 | 786 | 750 | 787 | 609 | 528 | 529 | 527 | 517 | 489 | 450 | 432 | 429.2 | 413.5 | 403.8 | -405.5 | -396.6 | -381.3 | -373 | -347 |
| Deferred Income Tax
| -49 | 83 | 184 | 142 | 330 | 173 | -2,859 | 227 | 320 | 294 | 262 | 366 | 527 | 312 | 338 | 290 | 125 | -8 | 80 | 200 | 132 | 178 | 44 | 2 | 85 | 114 | 75 | 97.1 | 66.7 | 112.7 | 56.2 | 64.1 | -124.1 | -2.8 | 100.3 |
| Stock Based Compensation
| 40 | 53 | 54 | 28 | 53 | 47 | 45 | 42 | 42 | 44 | 54 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 368 | -201 | 147 | 131 | -139 | 122 | 58 | 305 | 83 | -251 | 78 | 5 | -53 | 79 | -200 | -19 | 9 | 62 | 45 | 82 | 86 | -214 | -176 | 97 | -48 | 105 | 43 | -17.2 | 145.6 | 18.9 | -26.5 | 94.5 | -60 | 92.2 | 102.1 |
| Accounts Receivables
| -2 | -171 | -133 | 71 | 87 | -70 | -41 | 23 | 109 | -31 | 85 | -64 | -215 | -41 | 63 | 269 | 30 | -60 | -94 | -71 | -12 | -208 | -74 | 446 | -322 | 33 | -23 | -0.8 | 28.1 | -12.9 | 18.1 | -23.7 | 127.8 | 35.1 | 78.2 |
| Inventory
| -11 | -35 | 3 | 23 | -37 | 15 | 35 | 42 | -35 | -13 | -7 | -7 | -40 | -5 | 30 | -18 | -25 | -19 | -28 | -12 | 5 | -7 | 1 | 9 | -40 | -1 | 3 | -1.3 | 0.2 | 8.4 | 9.8 | -10.5 | 10.5 | -16.1 | 1.6 |
| Accounts Payables
| 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 21 | 27 | 75 | 108 | -29 | 36 | 19 | 280 | 209 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2 | 5 | 277 | 37 | -189 | 177 | 64 | 240 | 9 | -207 | 0 | 76 | 120 | 125 | -293 | -270 | -17 | 114 | 92 | 57 | 122 | -35 | -122 | -638 | 105 | 162 | 63 | -15.1 | 117.3 | 23.4 | -54.4 | 128.7 | -198.3 | 73.2 | 22.3 |
| Other Non Cash Items
| -216 | -204 | -176 | -248 | -118 | -168 | -317 | -150 | -111 | -134 | 10 | 29 | 2,036 | 43 | -139 | -87 | -51 | -79 | -88 | -153 | 10 | -49 | 13 | 735 | -153 | 47 | 22 | -74.8 | -101.1 | -58.9 | 737.8 | 773.2 | 726.1 | 722.2 | 645.6 |
| Operating Cash Flow
| 3,179 | 4,222 | 4,255 | 3,637 | 3,892 | 3,726 | 3,253 | 3,034 | 2,877 | 2,852 | 3,078 | 3,065 | 3,227 | 2,714 | 1,860 | 2,715 | 2,333 | 2,206 | 2,105 | 1,661 | 1,054 | 803 | 654 | 1,342 | 533 | 890 | 1,150 | 1,204.7 | 1,237.4 | 1,144.3 | 874.6 | 958.2 | 762.4 | 994.7 | 1,107.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,349 | -1,948 | -1,470 | -1,494 | -2,019 | -1,951 | -1,723 | -1,887 | -2,385 | -2,118 | -1,971 | -2,241 | -2,160 | -1,470 | -1,299 | -1,558 | -1,341 | -1,178 | -1,025 | -1,041 | -720 | -689 | -746 | -731 | -912 | -956 | -875 | -688.2 | -658.9 | -712.9 | -669.2 | -716.1 | -659.4 | -669.7 | -651.6 |
| Acquisitions Net
| 2,473 | 263 | 159 | 1 | 104 | 204 | 202 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | 1,297 | 1,135 | 1,116 | 798 | 720 | 902 | 868 | 1,016 | 1,039 | 949 | 131.1 | 129.5 | 86.1 | 0 | 0 | 67.2 | 114 | 0 |
| Purchases Of Investments
| -124 | -12 | -10 | -14 | -122 | -10 | -7 | -123 | -5 | -104 | -130 | -23 | -135 | -504 | -266 | -86 | -635 | -1,804 | -1,822 | -228 | -106 | -78 | -99 | -77 | -123 | -116 | -185 | -82 | -75.4 | -133.1 | 0 | 0 | -93.6 | -102.5 | 0 |
| Sales Maturities Of Investments
| 205 | 94 | 99 | -1 | -104 | 99 | 47 | 48 | 240 | 106 | 63 | 78 | 439 | 421 | 30 | 307 | 827 | 2,179 | 910 | 61 | 108 | 63 | 88 | 90 | 343 | 155 | 217 | 185.4 | 104 | 330.7 | 88.6 | 40.2 | 212.4 | 91.9 | 46.1 |
| Other Investing Activites
| -2,387 | 345 | 248 | 333 | 377 | 204 | 202 | 130 | 63 | 114 | 144 | 192 | 84 | 97 | 84 | 109 | -1,341 | -1,178 | -1,025 | -1,041 | -720 | -689 | -746 | -731 | -915 | -789 | -6,616 | -82 | -67.1 | -58.7 | 110.5 | 0.8 | -71.4 | 129.7 | 60 |
| Investing Cash Flow
| -2,182 | -1,603 | -1,222 | -1,175 | -1,764 | -1,658 | -1,481 | -1,832 | -2,087 | -2,002 | -1,894 | -1,994 | -1,772 | -1,456 | -1,451 | -1,228 | -1,025 | -684 | -1,827 | -1,133 | -640 | -673 | -601 | -581 | -591 | -667 | -6,510 | -535.7 | -567.9 | -487.9 | -470.1 | -675.1 | -544.8 | -436.6 | -545.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,959 | -1,279 | -584 | -381 | -1,188 | -750 | -702 | -600 | -102 | -645 | -250 | -362 | -600 | -489 | -687 | -1,145 | -489 | -339 | -889 | -455 | -428 | -763 | -1,765 | -1,549 | -730 | -179 | -245 | -92.6 | -73.8 | -123.6 | -108.6 | -255.3 | -210.4 | -100.8 | -111.4 |
| Common Stock Issued
| 3 | 0 | 17 | 69 | 27 | 40 | 89 | 57 | 43 | 130 | 131 | 89 | 120 | 89 | 66 | 229 | 183 | 1,261 | 194 | 162 | 13 | 42 | 14 | 2 | 14 | 34 | 24 | 28.6 | 19.1 | 9.8 | 15.7 | 15.2 | 12.9 | 11 | 22.5 |
| Common Stock Repurchased
| -622 | -3,114 | -3,390 | -1,439 | -2,099 | -2,781 | -1,012 | -803 | -1,075 | -318 | -627 | -1,288 | -2,051 | -863 | 0 | -1,128 | -1,379 | -964 | 0 | 0 | 261 | 0 | 0 | 0 | 0 | 67 | 4,241 | -389.4 | -338.2 | -344.8 | -138.1 | -177.2 | -635.3 | -576.3 | -363.4 |
| Dividends Paid
| -1,225 | -1,167 | -1,028 | -960 | -949 | -844 | -703 | -695 | -713 | -687 | -637 | -624 | -576 | -514 | -500 | -456 | -377 | -278 | -194 | -142 | -117 | -101 | -93 | -306 | -304 | -303 | -301 | -283.7 | -273.5 | -262.7 | -259.7 | -255 | -238.5 | -248.2 | -241.9 |
| Other Financing Activities
| 3 | 1,275 | 1,676 | 784 | 2,215 | 2,023 | 290 | 694 | 1,185 | 200 | 989 | 1,491 | 1,101 | 350 | 1,090 | 1,425 | 433 | -964 | 433 | 202 | -43 | 672 | 1,995 | 1,055 | 1,110 | 129 | 1,468 | 209.6 | 7.6 | 41.4 | 54.9 | 342.8 | 622.2 | 529.7 | 122.1 |
| Financing Cash Flow
| 115 | -3,002 | -3,309 | -1,927 | -1,994 | -2,312 | -2,038 | -1,347 | -662 | -1,320 | -394 | -694 | -2,006 | -1,427 | -31 | -1,075 | -1,629 | -1,284 | -456 | -233 | -314 | -150 | 151 | -798 | 90 | -252 | 5,187 | -527.5 | -658.8 | -679.9 | -435.8 | -329.5 | -449.1 | -384.6 | -572.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558.1 | -561.7 |
| Net Change In Cash
| 1,112 | -383 | -276 | 535 | 134 | -244 | -266 | -145 | 128 | -470 | 790 | 377 | -551 | -169 | 378 | 412 | -321 | 238 | -178 | 295 | 100 | -20 | 151 | -798 | 32 | -29 | -173 | 141.5 | 10.7 | -23.5 | -31.3 | -46.4 | -231.5 | -384.6 | -572.1 |
| Cash At End Of Period
| 1,568 | 456 | 839 | 1,115 | 580 | 446 | 690 | 956 | 1,101 | 973 | 1,443 | 653 | 276 | 827 | 996 | 618 | 206 | 527 | 289 | 579 | 284 | 184 | 204 | -761 | 37 | 5 | 34 | 209.2 | 67.7 | 57 | 80.5 | 111.8 | 158.2 | -168.4 | -345.4 |