Norfolk Southern Corporation (NSC) - Quarterly Cash Flow Statement

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269.26 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	1,099	736	52	527	478	356	466	790	958	819	703	760	753	819	673	671	569	392	381	666	657	722	677	702	702	710	552	3,968	506	497	433	416	460	405	387	361	452	433	310	511	559	562	368	513	482	465	450	413	402	524	410	480	554	557	325	402	445	392	257	307	303	247	177	452	520	453	291	399	386	394	285	385	416	375	305	362	301	424	194	264	288	213	158	52	137	137	199	129	126	119	86	115	79	107	61	5	99	116	-48	31	19	77	112	56	151	187	131	201.6	179.5	190.1	127.8	200.5	202.3	199.5	168.1	176.9	183.9	181.2	170.7	176.1	168.3	178.5	144.9	159.4	95.2	155.1	139	128.2	145.8	145	138.7	-354.6	150.3	134	100	117.1	142.9	155.9	140.2	148.2	150.5
Depreciation & Amortization Numbers are in millions	339	335	337	330	326	321	321	309	306	304	302	298	297	294	292	287	293	282	292	285	287	284	283	282	276	274	272	268	266	265	260	260	259	258	253	289	276	248	246	241	237	240	238	235	231	228	228	234	232	230	226	223	218	215	213	209	206	205	206	215	212	209	209	209	204	202	200	199	197	196	194	190	188	187	185	196	198	196	197	192	152	133	132	133	132	132	131	134	133	131	131	132	133	132	130	130	129	129	129	852	-124	-121	-118	787	-115	-112	-110	760.9	-111.5	-109.6	-107.8	749.7	-107.7	-107.2	-105.6	721.6	-104.5	-102.6	-101	709.5	-102.7	-102.8	-100.2	-97.7	-98.9	-105.1	-103.8	-101.8	-99.1	-97.7	-98	-96	-94.7	-95.7	-94.9	-95.1	-93	-93	-91.9	-92.2	-85.5
Deferred Income Tax Numbers are in millions	136	31	-26	4	-18	-20	-15	60	-88	63	48	26	51	55	52	64	22	45	11	105	92	76	57	35	49	44	45	-3,078	105	58	56	50	76	57	44	264	21	23	12	273	4	25	-8	47	72	69	74	87	141	50	88	113	171	131	112	140	126	6	40	165	98	59	16	109	118	38	25	106	41	-19	-3	34	-15	-26	-1	73	54	-71	24	88	24	60	28	16	69	53	-6	39	69	42	28	-5	45	40	-36	0	10	26	-34	33	30	11	11	63	43	-1	9	25.2	37.3	5	7.5	52.8	35.2	-4.8	13.9	22	9.5	22.5	12.7	44.4	49.4	15.6	3.3	27.7	58.8	-31.2	0.9	28.1	25.2	5	5.8	-145.5	2.6	6	12.8	-1.8	-5.6	7.4	-2.8	15.8	42
Stock Based Compensation Numbers are in millions	0	13	19	8	10	11	11	4	13	13	23	8	14	16	16	3	13	10	2	7	10	20	16	6	12	13	16	6	7	5	27	0	7	8	27	4	3	4	31	-4	6	10	32	7	4	6	37	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	108	-43	476	-92	-74	73	461	-299	294	-160	-36	-88	156	27	52	-61	77	177	-62	-82	-3	21	-75	51	48	47	-24	-128	89	-45	142	48	181	-149	225	-171	14	170	70	-451	152	47	1	-109	128	25	34	-172	89	-224	312	-370	156	39	2	-68	16	22	109	-123	132	-179	-30	-61	225	-233	50	-63	-32	-12	116	-101	47	70	46	-94	209	-76	6	-54	196	-16	-44	99	114	-67	-60	-38	-75	45	-146	-120	16	-56	-16	-724	182	363	276	-42	-40	15	19	160	7	92	98	-20.3	42.6	59.2	-38.5	-17.7	-53.7	-0.6	54.8	53.6	3	-9.1	98.1	-15.7	-2.7	33.6	3.7	-141.2	89	13	12.7	24.2	9.7	-11	71.6	-95.2	-7.1	16.5	25.8	53	22.4	-17.9	34.7	-7.6	17.6
Accounts Receivables Numbers are in millions	-113	8	-51	63	-122	79	-22	3	56	-136	-94	-31	-6	-1	-95	35	-62	66	32	53	64	9	-39	32	-10	-66	-26	18	-47	41	-53	15	25	-2	-15	157	-48	-23	23	48	19	-13	-85	59	-11	86	-49	-8	8	-30	-34	7	-38	-57	-127	101	-16	-25	-101	89	-55	-10	39	206	8	92	-37	51	-12	-10	1	36	-37	-5	-54	18	-64	4	-52	39	-23	-16	-71	84	21	-11	-106	1	-161	92	-140	-19	-26	-1	-28	58	-44	429	3	49	-190	-131	-50	24	-10	35	-16	57.7	-25.7	-10.6	-44.4	71.2	-39.5	-1.4	-31.1	70.3	-38.3	-26.8	22.9	30.7	-18.4	-16.6	-8.6	20	-5.7	-4.1	7.9	44.4	-63.9	-14.7	10.5	47.7	-17.1	-17.6	114.8	67.5	-14.3	1.5	-19.6	43.5	-15.8
Change In Inventory Numbers are in millions	20	-38	-6	39	-31	-10	-9	23	13	-25	-46	17	11	-5	-20	26	10	8	-21	22	-10	-28	-21	60	-7	-15	-23	23	44	-8	-24	72	5	9	-44	17	-11	-9	-32	13	2	-11	-17	1	4	18	-30	20	6	-14	-19	3	-11	-11	-21	10	0	1	-16	8	16	3	3	16	-7	-9	-18	-3	2	-14	-10	7	-12	-3	-11	5	-12	-11	-10	-2	-2	-3	-5	-5	10	-1	-4	-6	9	-6	-4	-1	7	-3	-2	25	20	-16	-20	-24	-23	3	4	0	0	3	-6	0.3	4.8	-0.3	-1.8	-4.9	4.4	1.5	-2.3	1.4	6.6	-2.7	-5.1	3.8	7.5	-0.8	-2.1	1.3	13.6	4.8	-9.9	-3.3	6	-7.6	-5.6	0.4	6.3	7.4	-3.6	3.3	-7.1	-2.4	-9.9	0.5	3.2
Change In Accounts Payables Numbers are in millions	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155	90	0	321	-276	0	0	46	-73	0	0	0	0	0	0	0	0	0	0	0	-126	68	-1	80	-203	77	72	81	-124	202	-62	59	-124	188	0	60	-133	78	-66	97	-60	0	-34	53	-98	67	-18	68	-153	200	-21	254	0	0	0	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	201	-13	533	-196	79	4	492	-325	225	1	104	-74	151	33	167	-122	129	103	-73	-157	-57	40	-15	-41	65	128	25	-169	92	-78	219	-39	151	-156	284	-345	73	202	79	-512	131	71	103	-169	135	-79	113	-29	-15	-180	44	-104	205	107	104	-106	32	46	226	-220	171	-172	-72	-283	224	-316	105	15	-90	13	45	59	19	6	30	7	83	-7	9	33	33	19	-28	153	5	11	-47	27	77	-7	-55	-2	-32	-34	-54	-654	6	-29	39	-67	173	143	65	-24	17	-38	25	-78.3	63.5	70.1	7.7	-84	-18.6	-0.7	88.2	-18.1	34.7	20.4	80.3	-50.2	8.2	51	14.4	-162.5	81.1	12.3	14.7	-16.9	67.6	11.3	67.5	-143.3	3.7	26.7	-85.4	-17.8	43.8	-17	64.2	-51.6	30.2
Other Non Cash Items Numbers are in millions	-456	677	731	598	-767	-36	-71	-66	-70	-22	-23	-48	-36	-46	-46	-66	-48	-90	-44	-41	9	-43	-43	-83	-5	-59	-21	-212	-35	-34	-36	-44	-65	-13	-28	-35	-55	7	-28	-68	-33	-24	-9	-8	-14	-4	36	27	-2	573	410	499	-5	2	104	-93	-12	1	147	-74	-4	-45	-16	-64	-48	11	43	-119	82	-8	-6	-19	-17	-18	-25	-34	-20	-21	-13	-40	-75	-22	-16	-46	-18	-22	10	-83	-16	-15	-36	-45	-6	-31	13	708	-83	-40	-31	-879	248	242	236	-775	290	108	293	-635.8	223	219.2	215.6	-664.3	215.4	214.4	211.2	-650.9	209	205.2	202	-627	205.4	205.6	200.4	189.4	180.3	195	173.1	194.3	194.6	194.1	190.2	161	193.5	185.8	185.8	180.7	180.9	179.4	181.2	175.1	158.1
Operating Cash Flow Numbers are in millions	1,226	1,036	839	673	660	673	1,173	798	1,413	1,017	994	942	1,216	1,082	1,015	870	1,009	803	955	895	1,045	1,071	881	842	1,058	1,010	816	788	889	730	846	722	880	553	879	698	706	868	605	506	909	849	588	674	898	783	723	589	813	628	1,035	463	1,064	1,048	652	586	746	624	758	485	732	289	354	640	1,017	454	604	522	674	551	586	489	619	588	510	503	742	452	408	450	585	368	258	254	434	233	133	181	237	322	63	77	267	192	118	119	337	594	292	-33	140	198	228	131	307	182	270	224.6	318.2	335.8	271.4	321	273.3	289.9	320.5	323.2	290.5	284.8	338.9	287.3	312.1	321.4	223.5	129.1	266.6	264.3	214.6	264.1	193.4	216.7	284	41.7	244.6	246.6	229.5	253.9	247.6	231.8	261.4	239.3	282.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-581	-569	-2,199	-853	-548	-520	-428	-666	-445	-448	-389	-445	-398	-362	-265	-441	-318	-369	-366	-525	-515	-512	-467	-625	-490	-453	-383	-408	-432	-445	-438	-583	-372	-534	-398	-608	-891	-494	-392	-739	-570	-428	-381	-501	-586	-505	-379	-719	-554	-507	-461	-727	-545	-465	-423	-563	-338	-313	-256	-380	-353	-323	-243	-454	-428	-372	-304	-446	-320	-339	-236	-316	-283	-323	-256	-447	-221	-213	-144	-372	-257	-240	-172	-184	-150	-189	-197	-172	-169	-152	-196	-152	-169	-131	-294	-223	-157	-181	-170	-200	-176	-270	-266	-271	-213	-245	-227	-187.8	-215.7	-242	-229.5	-188	-162.8	-174.4	-163	-161.3	-164.9	-149.5	-183.2	-221	-177.1	-123.9	-190.9	-160.8	-176.8	-179.5	-152.1	-183.2	-243.7	-170	-119.2	-199	-189.8	-156.6	-114	-209.1	-144.5	-176.2	-139.9	-250.5	-151
Acquisitions Net Numbers are in millions	0	38	32	2,473	1	41	20	70	93	64	36	24	69	29	0	104	0	0	25	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	0	2	0	0	0	0	465	356	372	272	349	291	349	308	502	241	244	148	402	286	255	173	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	13	6.5	61.5	0	0	-11	15.2	17.9	94.8	-13.9	0	0
Purchases Of Investments Numbers are in millions	-112	-205	-1	-4	-114	-6	-20	-4	-1	-6	-1	-5	0	-5	0	42	7	-38	-25	-11	-24	-52	-35	-6	0	-2	-2	-3	0	-2	-2	-4	-96	0	-23	5	-2	0	-3	-100	-1	0	-3	-101	-22	-1	-6	-9	-2	-8	-4	-47	-21	-63	-4	-63	-181	-105	-155	-147	0	-117	-2	-52	0	-34	0	-67	-123	-156	-289	-300	-154	-996	-354	-590	-805	-124	-303	-82	-95	-28	-23	-23	-17	-46	-20	-20	-14	-23	-21	-18	-22	-24	-35	-13	-21	-22	-21	-18	-13	-44	-48	30	-40	-52	-54	5,708.9	-98.3	-4,717.2	-1,078.4	-25	-15.4	-18	-23.6	-20.9	-14.9	-15.3	-24.3	54.7	-152.2	0	0	0	-21.6	-23.8	-20.1	0	-4	-39.2	-24.1	-4.2	0	0	-73.3	-8.7	-56.1	-34.4	-3.3	0	0
Sales Maturities Of Investments Numbers are in millions	12	13	324	45	8	135	17	57	7	11	19	51	11	11	26	-104	0	0	-25	-104	0	0	0	3	90	5	1	39	5	2	1	42	3	2	1	208	27	4	1	46	-61	13	108	42	5	0	0	41	4	6	27	193	112	79	55	160	184	26	51	20	1	0	-2	53	3	197	54	69	192	333	233	440	862	610	267	357	189	148	216	56	1	3	1	107	-4	1	4	48	2	2	11	53	3	30	2	47	5	3	35	163	8	127	45	47	36	45	27	73.3	19.5	21.4	102.8	74.5	22.4	66.8	21.7	40.8	5.6	6.1	51.5	70.6	-0.2	178.9	81.4	-8.5	56	-5.2	46.3	14	10.9	13.1	2.2	154.3	10.2	14.4	33.5	29.6	52.9	6.9	2.5	0	0
Other Investing Activites Numbers are in millions	457	-1	-1,642	-2,449	-105	170	20	123	99	69	36	24	69	24	37	42	33	100	158	95	68	62	152	111	45	35	13	65	77	25	35	43	47	28	12	20	11	16	16	45	25	22	22	35	41	65	19	145	32	13	2	14	50	30	-10	16	60	21	-411	23	34	35	1	35	8	63	3	-446	-320	-339	-236	-316	-283	-323	-256	-447	-221	-213	-144	-372	-257	-240	-172	-184	25	12	3	16	15	0	0	118	13	15	10	21	34	52	30	28	33	27	13	-16	35	9	222	-5,724.4	14.2	25.7	17.5	-39.7	32.9	31.9	24	-18.4	27.2	22.2	31.4	-26	-5.9	-9.4	33.1	81.5	6.2	54.2	34.1	38.7	-0.2	57	-54.5	-19.8	-26.5	30.3	-54.8	88.2	91.9	-5.8	-44.6	95.1	-11.2
Investing Cash Flow Numbers are in millions	-224	-723	-1,844	-788	-653	-350	-391	-543	-346	-379	-335	-375	-318	-327	-202	-357	-278	-307	-233	-441	-471	-502	-350	-517	-355	-415	-371	-307	-350	-420	-404	-502	-418	-504	-408	-380	-855	-474	-378	-748	-607	-393	-254	-525	-562	-441	-366	-542	-520	-496	-436	-567	-404	-419	-382	-450	-275	-371	-360	-484	-318	-405	-244	-418	-417	-146	-247	-425	-215	-129	-256	-143	433	-683	-291	-625	-817	-158	-227	-368	-322	-250	-193	-62	-146	-222	-210	-128	-166	-173	-206	1	-175	-110	-317	-168	-139	-148	-126	-27	-148	-160	-256	-210	-182	-243	-32	-130	-280.3	-4,912.1	-1,187.6	-178.2	-122.9	-93.7	-140.9	-159.8	-147	-136.5	-124.6	-121.7	-335.4	45.6	-76.4	-87.8	-136.2	-154.3	-91.8	-130.5	-229.4	-126.1	-189.1	-7.2	-206.1	-111.9	-219.6	-84.8	-37.9	-114.7	-199.2	-155.4	-162.2
Financing Activities:
Debt Repayment Numbers are in millions	-401	-2	400	589	1,448	128	-206	98	-1	194	988	-8	98	1,086	-84	-56	-11	470	0	350	350	54	250	0	1,480	-650	443	-55	-5	-252	-100	100	0	594	-600	591	100	493	-101	100	-332	-113	-100	495	460	-13	-203	196	473	-18	478	697	-154	366	-408	88	241	-340	-128	88	-21	61	275	181	-19	3	115	215	-21	-369	-64	-27	-241	-39	-32	75	-36	-689	194	-29	6	-15	-215	0	-210	-4	47	23	-8	-197	91	16	17	-75	272	-27	-15	-386	-66	136	17	46	181	-81	-29	38	-40	-1,485.7	37.7	4,602.3	913	-35.1	169.8	-11.5	-6.2	-10.2	-27.1	-14.5	-14.4	-14.9	-28.2	-21.8	-17.3	5.4	-33.9	-8	-17.2	-12.6	59.2	-26.8	67.7	172.7	95.7	-31.6	175	77.5	18.3	320.6	12.5	97.9	-27.6
Common Stock Issued Numbers are in millions	15	0	0	0	0	0	0	0	0	0	0	9	2	6	0	16	27	12	14	6	3	16	2	2	23	0	0	14	33	8	34	24	32	0	0	13	1	0	21	11	37	20	62	39	12	25	55	12	0	16	31	25	26	0	32	30	17	21	21	34	8	18	6	5	0	0	71	17	12	0	41	105	-180	51	250	80	42	6	66	91	42	24	5	8	1	3	1	3	3	1	35	0	1	9	4	1	0	0	0	-4	3	11	4	5	1	8	20	2.4	6.2	5.8	10	2.8	9.8	4.8	11.2	8.5	5.9	2.8	1.9	0.4	1.3	0.1	8	2.8	3.9	1.6	7.4	2.7	0.1	5.2	7.2	3.9	2.1	2.7	4.2	0.6	1.8	5	3.6	1.3	5.4
Common Stock Repurchased Numbers are in millions	5	1	-6	-110	-200	-139	-173	-825	-821	-850	-618	-930	-935	-928	-597	-479	-291	-203	-466	-549	-500	-550	-500	-481	-1,600	-399	-301	-300	-310	-202	-200	-200	-203	-193	-207	-78	-232	-350	-420	-152	-66	-50	-50	-63	-250	-281	-33	-138	-300	-450	-400	-440	-819	-449	-343	-426	-323	0	0	0	0	0	0	-229	-405	-218	-276	-610	-342	-151	-276	-48	-730	0	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.9	-124.5	-137.4	-108.6	-99.6	-84.9	-81.8	-71.9	-165.8	-54.4	-80.3	-44.3	-39.5	-36.3	-37	-25.3	-36.3	-36.5	-62.8	-41.6	-109.8	-171.8	-198.5	-155.2	-135.4	-166.5	-149.7	-124.7	-69.9	-124.3
Dividends Paid Numbers are in millions	-305	-305	-305	-305	-305	-308	-307	-286	-290	-294	-297	-264	-268	-247	-249	-238	-240	-240	-242	-244	-247	-228	-230	-217	-219	-203	-205	-174	-175	-177	-177	-172	-173	-174	-176	-176	-177	-179	-181	-176	-176	-168	-167	-161	-161	-158	-157	-157	-159	-153	-155	-144	-149	-141	-142	-130	-132	-126	-126	-126	-124	-125	-125	-118	-120	-109	-109	-101	-102	-86	-88	-71	-74	-67	-66	-53	-53	-44	-44	-40	-39	-31	-32	-31	-31	-28	-27	-27	-28	-23	-23	-24	-23	-23	-23	-76	-77	-76	-77	-76	-76	-76	-76	-76	-76	-75	-76	-75.2	-75.4	-75.3	-75.1	-70	-70.6	-71.2	-71.9	-67.6	-68.2	-68.7	-69	-64.8	-65.5	-66.1	-66.3	-66.7	-66.9	-62.9	-63.2	-63.3	-63.5	-64	-64.2	-57.5	-58.7	-60.5	-61.8	-63.1	-64.6	-59.6	-60.9	-61.6	-62.7
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	0	-41	41	-48	186	-119	-67	0	0	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	129	0	0	0	1,468	-72.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	2.1	0	0	0	0	0	0	-0.1
Financing Cash Flow Numbers are in millions	-686	-306	89	177	943	-319	-686	-1,013	-1,112	-950	73	-1,193	-1,103	-83	-930	-757	-515	39	-694	-414	-394	-708	-478	-696	-316	-1,237	-63	-515	-457	-623	-443	-248	-344	228	-983	350	-307	-29	-676	-217	-537	-311	-255	310	61	-427	-338	-87	44	-605	-46	138	-1,096	-187	-861	-438	-197	-559	-233	-4	-137	-46	156	-161	-497	-218	-199	-296	-453	-493	-387	-89	-1,039	-174	18	102	-47	-727	216	22	9	-22	-242	-66	-240	-29	21	-1	-33	-219	103	-8	-5	-89	253	-102	-92	-461	-143	56	-56	-19	109	-23	-104	-29	-96	-90.5	-103.2	4,534.2	846.5	-121.2	-15.5	-215.3	-175.5	-168.9	-174.3	-162.2	-153.4	-245.1	-146.8	-168.1	-119.9	-98	-133.2	-106.3	-98.3	-109.5	-40.7	-148.4	-30.9	9.3	-134.8	-285.8	-37.8	-120.4	-211	116.3	-169.5	-32.3	-209.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-91	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	49	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.3	-130.4	-110	-122.8	-133.6	36	-90.6	-94.9	-34.5	-38.5	-134.7	-9.9	-169.1	-209.7	-117.1	-62.2	-83.9	-120.5
Net Change In Cash Numbers are in millions	316	7	-916	62	950	4	96	-758	-45	-312	732	-626	-205	672	-117	-244	216	535	28	40	180	-139	53	-371	387	-642	382	-34	82	-313	-1	-28	118	277	-512	668	-456	365	-449	-459	-235	145	79	459	397	-85	19	-40	337	-473	553	34	-436	442	-591	-302	274	-306	165	-3	277	-162	266	61	103	90	158	-199	6	-71	-57	257	13	-269	237	-20	-122	-433	397	104	272	96	-177	126	48	-18	-56	52	38	-70	-40	70	87	-7	253	-102	106	-15	23	-4	-64	19	81	-102	21	-90	142	1.9	-65.3	-42.1	-69.7	21.6	134.9	-19.1	4.1	-5.5	-30.8	-13.9	60.9	-79.5	-170.1	198.9	27.2	-98	-133.2	-106.3	-98.3	-109.5	-40.7	-148.4	-30.9	9.3	-134.8	-285.8	-37.8	-120.4	-211	116.3	-169.5	-32.3	-209.3
Cash At End Of Period Numbers are in millions	975	659	652	1,568	1,506	556	552	456	1,214	1,259	1,571	839	1,465	1,670	998	1,115	1,359	1,143	608	580	540	360	499	446	817	430	1,072	690	724	642	955	956	984	866	589	1,101	433	889	524	973	1,432	1,667	1,522	1,443	984	587	672	653	693	356	829	276	242	678	236	827	1,129	855	1,161	996	999	722	884	618	557	454	364	206	405	399	470	527	270	257	526	289	309	431	864	579	475	203	107	284	158	110	128	184	132	94	164	204	134	47	54	49	151	45	60	37	41	105	86	5	107	86	176	34	32.1	97.4	139.5	209.2	187.6	52.7	71.8	67.7	73.2	104	117.9	57	136.5	306.6	107.7	-98	-133.2	-106.3	13.5	-109.5	-40.7	-148.4	127.3	9.3	-134.8	-285.8	351.9	-120.4	-211	116.3	46.7	-32.3	-209.3

Norfolk Southern Corporation

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