Norfolk Southern Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
533.00 |
1,342.00 |
654.00 |
803.00 |
1,054.00 |
1,661.00 |
2,105.00 |
2,206.00 |
2,333.00 |
2,715.00 |
1,860.00 |
2,714.00 |
3,227.00 |
3,065.00 |
3,078.00 |
2,852.00 |
2,877.00 |
3,034.00 |
3,253.00 |
3,726.00 |
3,892.00 |
3,637.00 |
4,255.00 |
4,222.00 |
3,179.00 |
4,052.00 |
| Amortyzacja |
489.00 |
517.00 |
527.00 |
529.00 |
528.00 |
609.00 |
787.00 |
750.00 |
786.00 |
815.00 |
845.00 |
826.00 |
869.00 |
922.00 |
922.00 |
956.00 |
1,059.00 |
1,030.00 |
1,059.00 |
1,104.00 |
1,139.00 |
1,154.00 |
1,181.00 |
1,221.00 |
1,298.00 |
1,353.00 |
| Zysk netto |
239.00 |
172.00 |
362.00 |
460.00 |
525.00 |
923.00 |
1,281.00 |
1,481.00 |
1,464.00 |
1,716.00 |
1,034.00 |
1,496.00 |
1,916.00 |
1,749.00 |
1,910.00 |
2,000.00 |
1,556.00 |
1,668.00 |
5,404.00 |
2,666.00 |
2,722.00 |
2,013.00 |
3,005.00 |
3,270.00 |
1,827.00 |
2,622.00 |
| Zmiana w kapitale pracującym |
-48.00 |
97.00 |
-176.00 |
-214.00 |
86.00 |
82.00 |
45.00 |
62.00 |
9.00 |
-19.00 |
-200.00 |
79.00 |
-53.00 |
5.00 |
78.00 |
-251.00 |
83.00 |
305.00 |
58.00 |
122.00 |
-139.00 |
131.00 |
147.00 |
-201.00 |
368.00 |
625.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-591.00 |
-581.00 |
-601.00 |
-673.00 |
-640.00 |
-1,133.00 |
-1,827.00 |
-684.00 |
-1,025.00 |
-1,228.00 |
-1,451.00 |
-1,456.00 |
-1,772.00 |
-1,994.00 |
-1,894.00 |
-2,002.00 |
-2,087.00 |
-1,832.00 |
-1,481.00 |
-1,658.00 |
-1,764.00 |
-1,175.00 |
-1,222.00 |
-1,603.00 |
-2,182.00 |
-2,780.00 |
| CAPEX |
-912.00 |
-731.00 |
-746.00 |
-689.00 |
-720.00 |
-1,041.00 |
-1,025.00 |
-1,178.00 |
-1,341.00 |
-1,558.00 |
-1,299.00 |
-1,470.00 |
-2,160.00 |
-2,241.00 |
-1,971.00 |
-2,118.00 |
-2,385.00 |
-1,887.00 |
-1,723.00 |
-1,951.00 |
-2,019.00 |
-1,494.00 |
-1,470.00 |
-1,948.00 |
-2,349.00 |
0.00 |
| Akwizycja |
1,016.00 |
868.00 |
902.00 |
720.00 |
798.00 |
1,116.00 |
1,135.00 |
1,297.00 |
1,465.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
104.00 |
1.00 |
159.00 |
263.00 |
2,473.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
90.00 |
-798.00 |
151.00 |
-150.00 |
-314.00 |
-233.00 |
-456.00 |
-1,284.00 |
-1,629.00 |
-1,075.00 |
-31.00 |
-1,427.00 |
-2,006.00 |
-694.00 |
-394.00 |
-1,320.00 |
-662.00 |
-1,347.00 |
-2,038.00 |
-2,312.00 |
-1,994.00 |
-1,927.00 |
-3,309.00 |
-3,002.00 |
115.00 |
-1,199.00 |
| Spłata długu |
-730.00 |
-1,549.00 |
-1,765.00 |
-763.00 |
-428.00 |
-455.00 |
-889.00 |
-339.00 |
-489.00 |
-1,145.00 |
-687.00 |
-489.00 |
-600.00 |
-362.00 |
-250.00 |
-645.00 |
-102.00 |
-600.00 |
-702.00 |
-750.00 |
-1,188.00 |
-381.00 |
-584.00 |
-553.00 |
-1,334.00 |
-4.00 |
| Dywidenda |
-304.00 |
-306.00 |
-93.00 |
-101.00 |
-117.00 |
-142.00 |
-194.00 |
-278.00 |
-377.00 |
-456.00 |
-500.00 |
-514.00 |
-576.00 |
-624.00 |
-637.00 |
-687.00 |
-713.00 |
-695.00 |
-703.00 |
-844.00 |
-949.00 |
-960.00 |
-1,028.00 |
-1,167.00 |
-1,225.00 |
-1,221.00 |
| Należności |
-322.00 |
446.00 |
-74.00 |
-208.00 |
-12.00 |
-71.00 |
-94.00 |
-60.00 |
30.00 |
269.00 |
63.00 |
-41.00 |
-215.00 |
-64.00 |
85.00 |
-31.00 |
109.00 |
23.00 |
-41.00 |
-70.00 |
87.00 |
71.00 |
-133.00 |
-171.00 |
-2.00 |
85.00 |
| Zobowiązania |
209.00 |
280.00 |
19.00 |
36.00 |
-29.00 |
108.00 |
75.00 |
27.00 |
21.00 |
0.00 |
0.00 |
0.00 |
82.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379.00 |
0.00 |
| Emisja akcji |
14.00 |
2.00 |
14.00 |
42.00 |
13.00 |
162.00 |
194.00 |
1,261.00 |
183.00 |
229.00 |
66.00 |
89.00 |
120.00 |
89.00 |
131.00 |
130.00 |
43.00 |
57.00 |
89.00 |
40.00 |
27.00 |
69.00 |
17.00 |
0.00 |
3.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
261.00 |
0.00 |
0.00 |
-964.00 |
-1,379.00 |
-1,128.00 |
0.00 |
-863.00 |
-2,051.00 |
-1,288.00 |
-627.00 |
-318.00 |
-1,075.00 |
-803.00 |
-1,012.00 |
-2,781.00 |
-2,099.00 |
-1,439.00 |
-3,390.00 |
-3,114.00 |
-622.00 |
0.00 |
| Środki na początek okresu |
5.00 |
37.00 |
53.00 |
204.00 |
184.00 |
284.00 |
467.00 |
289.00 |
527.00 |
206.00 |
618.00 |
996.00 |
827.00 |
276.00 |
653.00 |
1,443.00 |
973.00 |
1,101.00 |
956.00 |
690.00 |
446.00 |
580.00 |
1,115.00 |
839.00 |
456.00 |
1,568.00 |
| Środki na koniec okresu |
37.00 |
-761.00 |
204.00 |
184.00 |
284.00 |
579.00 |
289.00 |
527.00 |
206.00 |
618.00 |
996.00 |
827.00 |
276.00 |
653.00 |
1,443.00 |
973.00 |
1,101.00 |
956.00 |
690.00 |
446.00 |
580.00 |
1,115.00 |
839.00 |
456.00 |
1,568.00 |
1,641.00 |
| Wolne przepływy FCF |
-379.00 |
611.00 |
-92.00 |
114.00 |
334.00 |
620.00 |
1,080.00 |
1,028.00 |
992.00 |
1,157.00 |
561.00 |
1,244.00 |
1,067.00 |
824.00 |
1,107.00 |
734.00 |
492.00 |
1,147.00 |
1,530.00 |
1,775.00 |
1,873.00 |
2,143.00 |
2,785.00 |
2,274.00 |
830.00 |
4,052.00 |