English
CSX TRANSPORTATION INC
EDGAR49 filing records in this dataset, filed from 1994-03-11 to 2005-05-04. Explore the available filing history and original sources.
- Cash and cash equivalents
- 86 million USD Source
Exact value
86000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-04.
Financial data available through: 2004-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 10 of 11 periods available· newest 2004-12-31
- Net income: 10 of 11 periods available· newest 2004-12-31
- Operating cash flow: 10 of 11 periods available· newest 2004-12-31
- Capital expenditure: 10 of 11 periods available· newest 2004-12-31
- Total assets: 10 of 11 periods available· newest 2004-12-31
- Total liabilities: 10 of 11 periods available· newest 2004-12-31
- Current assets: 10 of 11 periods available· newest 2004-12-31
- Current liabilities: 10 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+68.4%Prior period
USD 196 million
–
Current period
USD 330 million
–
Exact inputs and evidence
330000000 − 196000000 = 134000000 USD
196000000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source330000000 USD · 2004-01-01 – 2004-12-31
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Operating cash flow
+468.2%Prior period
USD 258 million
–
Current period
USD 1.47 billion
–
Exact inputs and evidence
1466000000 − 258000000 = 1208000000 USD
258000000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source1466000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+4%Prior period
USD 940 million
–
Current period
USD 978 million
–
Exact inputs and evidence
978000000 − 940000000 = 38000000 USD
940000000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source978000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-12-28 – 1996-12-27 | USD 577 million Exact valueExact value: 577000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1042000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764 million Exact valueExact value: 764000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278 million Calculation and evidence1042000000 − 764000000 USD Exact free cash flow: 278000000 USD
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| 1997 1996-12-27 – 1997-12-26 | USD 625 million Exact valueExact value: 625000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 billion Exact valueExact value: 1118000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 712 million Exact valueExact value: 712000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406 million Calculation and evidence1118000000 − 712000000 USD Exact free cash flow: 406000000 USD
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| 1998 1997-12-26 – 1998-12-25 | USD 378 million Exact valueExact value: 378000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 971 million Exact valueExact value: 971000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 billion Exact valueExact value: 1212000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241 million Calculation and evidence971000000 − 1212000000 USD Exact free cash flow: -241000000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 213 million Exact valueExact value: 213000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 billion Exact valueExact value: 1195000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 billion Exact valueExact value: 1299000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104 million Calculation and evidence1195000000 − 1299000000 USD Exact free cash flow: -104000000 USD
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| 2000 1999-12-30 – 2000-12-29 | USD 97 million Exact valueExact value: 97000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476 million Exact valueExact value: 476000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 822 million Exact valueExact value: 822000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 346 million Calculation and evidence476000000 − 822000000 USD Exact free cash flow: -346000000 USD
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| 2001 2000-12-29 – 2001-12-28 | USD 203 million Exact valueExact value: 203000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 847 million Exact valueExact value: 847000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 848 million Exact valueExact value: 848000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Calculation and evidence847000000 − 848000000 USD Exact free cash flow: -1000000 USD
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| 2002 2001-12-27 – 2002-12-26 | Unavailable Not reported for this period. | USD 932 million Exact valueExact value: 932000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981 million Exact valueExact value: 981000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49 million Calculation and evidence932000000 − 981000000 USD Exact free cash flow: -49000000 USD
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| 2002 2001-12-28 – 2002-12-27 | USD 296 million Exact valueExact value: 296000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-12-27 – 2003-12-26 | USD 196 million Exact valueExact value: 196000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258 million Exact valueExact value: 258000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 940 million Exact valueExact value: 940000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 682 million Calculation and evidence258000000 − 940000000 USD Exact free cash flow: -682000000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 330 million Exact valueExact value: 330000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 billion Exact valueExact value: 1466000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 978 million Exact valueExact value: 978000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488 million Calculation and evidence1466000000 − 978000000 USD Exact free cash flow: 488000000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000088128, 88128, edgar:88128