US Stock MarketDetailed Quotes

Norfolk Southern (NSC)

Watchlist
  • 315.950
  • -1.690-0.53%
Close May 15 16:00 ET
  • 315.950
  • 0.0000.00%
Post 20:01 ET
70.96BMarket Cap26.62P/E (TTM)

Norfolk Southern (NSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.79%344M
7.63%4.36B
11.78%1.06B
3.67%1.27B
3.96%1.08B
13.23%950M
27.46%4.05B
41.31%951M
85.76%1.23B
53.94%1.04B
Net income from continuing operations
-27.07%547M
9.57%2.87B
-12.14%644M
-35.30%711M
4.21%768M
1,315.09%750M
43.51%2.62B
39.09%733M
129.92%1.1B
107.02%737M
Operating gains losses
26.09%-17M
48.37%-253M
-70.77%-111M
78.75%-85M
-41.67%-34M
-2,200.00%-23M
-900.00%-490M
-333.33%-65M
-4,344.44%-400M
-14.29%-24M
Depreciation and amortization
1.73%352M
2.96%1.39B
3.22%353M
2.65%348M
3.28%346M
2.67%346M
4.24%1.35B
3.64%342M
3.99%339M
4.36%335M
Deferred tax
-15.79%48M
57.39%277M
-208.57%-38M
51.47%206M
67.74%52M
319.23%57M
459.18%176M
775.00%35M
855.56%136M
255.00%31M
Other non cash items
6.94%-67M
1.71%-230M
-46.67%-66M
-32.14%-74M
75.34%-18M
-20.00%-72M
-8.33%-234M
44.44%-45M
-30.23%-56M
-102.78%-73M
Change In working capital
-380.56%-519M
-51.84%301M
673.47%281M
52.78%165M
-223.33%-37M
-120.15%-108M
69.84%625M
46.74%-49M
245.95%108M
-58.90%30M
-Change in receivables
18.18%-135M
-30.59%59M
-53.53%112M
103.54%4M
1,250.00%108M
-223.53%-165M
4,350.00%85M
282.54%241M
7.38%-113M
-89.87%8M
-Change in inventory
-1,125.00%-41M
146.15%6M
136.36%26M
-20.00%16M
-5.26%-40M
166.67%4M
-18.18%-13M
-71.79%11M
164.52%20M
-280.00%-38M
-Change in other current assets
45.16%45M
-560.00%-23M
-21.33%-91M
-39.13%14M
-4.17%23M
-6.06%31M
109.26%5M
17.58%-75M
2,200.00%23M
0.00%24M
-Change in other current liabilities
-1,863.64%-388M
-52.74%259M
203.54%234M
-26.40%131M
-455.56%-128M
-96.07%22M
25.98%548M
-119.42%-226M
128.21%178M
280.00%36M
Cash from discontinued investing activities
Operating cash flow
-63.79%344M
7.63%4.36B
11.78%1.06B
3.67%1.27B
3.96%1.08B
13.23%950M
27.46%4.05B
41.31%951M
85.76%1.23B
53.94%1.04B
Investing cash flow
Cash flow from continuing investing activities
79.14%-213M
7.84%-2.56B
-5,954.55%-644M
-115.63%-483M
42.74%-414M
44.63%-1.02B
-27.41%-2.78B
101.40%11M
65.70%-224M
-106.57%-723M
Net PPE purchase and sale
48.96%-220M
-11.90%-2.04B
-6.37%-685M
-300.81%-497M
19.43%-427M
17.90%-431M
18.65%-1.82B
20.69%-644M
77.12%-124M
-10.65%-530M
Net investment purchase and sale
101.19%7M
-176.09%-522M
-93.74%41M
114.00%14M
106.77%13M
-282.66%-590M
746.91%686M
1,497.56%655M
5.66%-100M
-248.84%-192M
Net other investing changes
----
----
----
----
----
----
-7,368.18%-1.64B
--0
--0
---1M
Cash from discontinued investing activities
Investing cash flow
79.14%-213M
7.84%-2.56B
-5,954.55%-644M
-115.63%-483M
42.74%-414M
44.63%-1.02B
-27.41%-2.78B
101.40%11M
65.70%-224M
-106.57%-723M
Financing cash flow
Cash flow from continuing financing activities
43.26%-320M
-59.30%-1.91B
-3.72%-307M
1.90%-673M
-19.61%-366M
-733.71%-564M
-1,142.61%-1.2B
-267.23%-296M
-172.75%-686M
4.08%-306M
Net issuance payments of debt
0.00%-1M
-3,975.00%-163M
-400.00%-5M
24.94%-301M
7,300.00%144M
-100.25%-1M
-100.20%-4M
-100.17%-1M
-127.69%-401M
-101.56%-2M
Net common stock issuance
93.77%-16M
-2,146.15%-532M
-90.91%1M
-445.00%-69M
-20,800.00%-207M
-4,183.33%-257M
104.20%26M
110.28%11M
110.00%20M
100.72%1M
Cash dividends paid
0.98%-303M
0.49%-1.22B
0.98%-303M
0.66%-303M
0.66%-303M
-0.33%-306M
0.33%-1.22B
-0.33%-306M
0.00%-305M
0.97%-305M
Cash from discontinued financing activities
Financing cash flow
43.26%-320M
-59.30%-1.91B
-3.72%-307M
1.90%-673M
-19.61%-366M
-733.71%-564M
-1,142.61%-1.2B
-267.23%-296M
-172.75%-686M
4.08%-306M
Net cash flow
Beginning cash position
-6.76%1.53B
4.66%1.64B
45.44%1.42B
97.72%1.3B
54.29%1.01B
4.66%1.64B
243.86%1.57B
-35.26%975M
18.53%659M
18.12%652M
Current changes in cash
70.24%-189M
-252.05%-111M
-83.18%112M
-63.61%115M
4,142.86%297M
30.68%-635M
-93.44%73M
974.19%666M
-66.74%316M
75.00%7M
End cash Position
33.30%1.34B
-6.76%1.53B
-6.76%1.53B
45.44%1.42B
97.72%1.3B
54.29%1.01B
4.66%1.64B
4.66%1.64B
-35.26%975M
18.53%659M
Free cash flow
-107.58%-38M
29.08%2.16B
21.01%334M
11.63%720M
28.63%602M
77.66%501M
96.13%1.67B
269.33%276M
451.28%645M
205.88%468M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.79%344M7.63%4.36B11.78%1.06B3.67%1.27B3.96%1.08B13.23%950M27.46%4.05B41.31%951M85.76%1.23B53.94%1.04B
Net income from continuing operations -27.07%547M9.57%2.87B-12.14%644M-35.30%711M4.21%768M1,315.09%750M43.51%2.62B39.09%733M129.92%1.1B107.02%737M
Operating gains losses 26.09%-17M48.37%-253M-70.77%-111M78.75%-85M-41.67%-34M-2,200.00%-23M-900.00%-490M-333.33%-65M-4,344.44%-400M-14.29%-24M
Depreciation and amortization 1.73%352M2.96%1.39B3.22%353M2.65%348M3.28%346M2.67%346M4.24%1.35B3.64%342M3.99%339M4.36%335M
Deferred tax -15.79%48M57.39%277M-208.57%-38M51.47%206M67.74%52M319.23%57M459.18%176M775.00%35M855.56%136M255.00%31M
Other non cash items 6.94%-67M1.71%-230M-46.67%-66M-32.14%-74M75.34%-18M-20.00%-72M-8.33%-234M44.44%-45M-30.23%-56M-102.78%-73M
Change In working capital -380.56%-519M-51.84%301M673.47%281M52.78%165M-223.33%-37M-120.15%-108M69.84%625M46.74%-49M245.95%108M-58.90%30M
-Change in receivables 18.18%-135M-30.59%59M-53.53%112M103.54%4M1,250.00%108M-223.53%-165M4,350.00%85M282.54%241M7.38%-113M-89.87%8M
-Change in inventory -1,125.00%-41M146.15%6M136.36%26M-20.00%16M-5.26%-40M166.67%4M-18.18%-13M-71.79%11M164.52%20M-280.00%-38M
-Change in other current assets 45.16%45M-560.00%-23M-21.33%-91M-39.13%14M-4.17%23M-6.06%31M109.26%5M17.58%-75M2,200.00%23M0.00%24M
-Change in other current liabilities -1,863.64%-388M-52.74%259M203.54%234M-26.40%131M-455.56%-128M-96.07%22M25.98%548M-119.42%-226M128.21%178M280.00%36M
Cash from discontinued investing activities
Operating cash flow -63.79%344M7.63%4.36B11.78%1.06B3.67%1.27B3.96%1.08B13.23%950M27.46%4.05B41.31%951M85.76%1.23B53.94%1.04B
Investing cash flow
Cash flow from continuing investing activities 79.14%-213M7.84%-2.56B-5,954.55%-644M-115.63%-483M42.74%-414M44.63%-1.02B-27.41%-2.78B101.40%11M65.70%-224M-106.57%-723M
Net PPE purchase and sale 48.96%-220M-11.90%-2.04B-6.37%-685M-300.81%-497M19.43%-427M17.90%-431M18.65%-1.82B20.69%-644M77.12%-124M-10.65%-530M
Net investment purchase and sale 101.19%7M-176.09%-522M-93.74%41M114.00%14M106.77%13M-282.66%-590M746.91%686M1,497.56%655M5.66%-100M-248.84%-192M
Net other investing changes -------------------------7,368.18%-1.64B--0--0---1M
Cash from discontinued investing activities
Investing cash flow 79.14%-213M7.84%-2.56B-5,954.55%-644M-115.63%-483M42.74%-414M44.63%-1.02B-27.41%-2.78B101.40%11M65.70%-224M-106.57%-723M
Financing cash flow
Cash flow from continuing financing activities 43.26%-320M-59.30%-1.91B-3.72%-307M1.90%-673M-19.61%-366M-733.71%-564M-1,142.61%-1.2B-267.23%-296M-172.75%-686M4.08%-306M
Net issuance payments of debt 0.00%-1M-3,975.00%-163M-400.00%-5M24.94%-301M7,300.00%144M-100.25%-1M-100.20%-4M-100.17%-1M-127.69%-401M-101.56%-2M
Net common stock issuance 93.77%-16M-2,146.15%-532M-90.91%1M-445.00%-69M-20,800.00%-207M-4,183.33%-257M104.20%26M110.28%11M110.00%20M100.72%1M
Cash dividends paid 0.98%-303M0.49%-1.22B0.98%-303M0.66%-303M0.66%-303M-0.33%-306M0.33%-1.22B-0.33%-306M0.00%-305M0.97%-305M
Cash from discontinued financing activities
Financing cash flow 43.26%-320M-59.30%-1.91B-3.72%-307M1.90%-673M-19.61%-366M-733.71%-564M-1,142.61%-1.2B-267.23%-296M-172.75%-686M4.08%-306M
Net cash flow
Beginning cash position -6.76%1.53B4.66%1.64B45.44%1.42B97.72%1.3B54.29%1.01B4.66%1.64B243.86%1.57B-35.26%975M18.53%659M18.12%652M
Current changes in cash 70.24%-189M-252.05%-111M-83.18%112M-63.61%115M4,142.86%297M30.68%-635M-93.44%73M974.19%666M-66.74%316M75.00%7M
End cash Position 33.30%1.34B-6.76%1.53B-6.76%1.53B45.44%1.42B97.72%1.3B54.29%1.01B4.66%1.64B4.66%1.64B-35.26%975M18.53%659M
Free cash flow -107.58%-38M29.08%2.16B21.01%334M11.63%720M28.63%602M77.66%501M96.13%1.67B269.33%276M451.28%645M205.88%468M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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