NORFOLK SOUTHERN RAILWAY CO /VA/

EDGAR

45 filing records in this dataset, filed from 1994-03-28 to 2005-03-02. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
561 million USD Source
Exact value

561000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

772 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: 143000000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 180000000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 215000000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 772000000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 538000000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

1.64 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 295000000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 684000000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 295000000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 1188000000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 684000000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1636000000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 1188000000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

1.01 billion USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Capital expenditure: 171000000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 401000000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 171000000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 640000000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 401000000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1010000000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 640000000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

626 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 295000000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 684000000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 295000000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 1188000000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 684000000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1636000000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 1188000000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 171000000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 401000000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 171000000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 640000000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 401000000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1010000000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 640000000 USD · 2004-01-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-03-02.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 11 of 11 periods available· newest 2004-12-31
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 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

    +58.5%

    Prior period

    USD 487 million

    –

    Current period

    USD 772 million

    –

    Exact inputs and evidence

    772000000 − 487000000 = 285000000 USD

    487000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    772000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +51.9%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1636000000 − 1077000000 = 559000000 USD

    1077000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1636000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    +43.3%

    Prior period

    USD 705 million

    –

    Current period

    USD 1.01 billion

    –

    Exact inputs and evidence

    1010000000 − 705000000 = 305000000 USD

    705000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1010000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 702 million
Exact value

Exact value: 702000000 USD

1995-01-01 – 1995-12-31: 702000000 USD Inspect Net Income Open source
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USD 1.25 billion
Exact value

Exact value: 1251000000 USD

1995-01-01 – 1995-12-31: 1251000000 USD Inspect Operating Cash Flow Open source
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USD 609 million
Exact value

Exact value: 609000000 USD

1995-01-01 – 1995-12-31: 609000000 USD Inspect Capital Expenditure Open source
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USD 642 million
Calculation and evidence

1251000000 − 609000000 USD

Exact free cash flow: 642000000 USD

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1996 1996-01-01 – 1996-12-31
USD 769 million
Exact value

Exact value: 769000000 USD

1996-01-01 – 1996-12-31: 769000000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1206000000 USD

1996-01-01 – 1996-12-31: 1206000000 USD Inspect Operating Cash Flow Open source
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USD 646 million
Exact value

Exact value: 646000000 USD

1996-01-01 – 1996-12-31: 646000000 USD Inspect Capital Expenditure Open source
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USD 560 million
Calculation and evidence

1206000000 − 646000000 USD

Exact free cash flow: 560000000 USD

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1997 1997-01-01 – 1997-12-31
USD 754 million
Exact value

Exact value: 754000000 USD

1997-01-01 – 1997-12-31: 754000000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1417000000 USD

1997-01-01 – 1997-12-31: 1417000000 USD Inspect Operating Cash Flow Open source
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USD 838 million
Exact value

Exact value: 838000000 USD

1997-01-01 – 1997-12-31: 838000000 USD Inspect Capital Expenditure Open source
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USD 579 million
Calculation and evidence

1417000000 − 838000000 USD

Exact free cash flow: 579000000 USD

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1998 1998-01-01 – 1998-12-31
USD 725 million
Exact value

Exact value: 725000000 USD

1998-01-01 – 1998-12-31: 725000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1387000000 USD

1998-01-01 – 1998-12-31: 1387000000 USD Inspect Operating Cash Flow Open source
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USD 898 million
Exact value

Exact value: 898000000 USD

1998-01-01 – 1998-12-31: 898000000 USD Inspect Capital Expenditure Open source
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USD 489 million
Calculation and evidence

1387000000 − 898000000 USD

Exact free cash flow: 489000000 USD

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1999 1999-01-01 – 1999-12-31
USD 332 million
Exact value

Exact value: 332000000 USD

1999-01-01 – 1999-12-31: 332000000 USD Inspect Net Income Open source
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USD 566 million
Exact value

Exact value: 566000000 USD

1999-01-01 – 1999-12-31: 566000000 USD Inspect Operating Cash Flow Open source
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USD 915 million
Exact value

Exact value: 915000000 USD

1999-01-01 – 1999-12-31: 915000000 USD Inspect Capital Expenditure Open source
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−USD 349 million
Calculation and evidence

566000000 − 915000000 USD

Exact free cash flow: -349000000 USD

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2000 2000-01-01 – 2000-12-31
USD 186 million
Exact value

Exact value: 186000000 USD

2000-01-01 – 2000-12-31: 186000000 USD Inspect Net Income Open source
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USD 1.05 billion
Exact value

Exact value: 1050000000 USD

2000-01-01 – 2000-12-31: 1050000000 USD Inspect Operating Cash Flow Open source
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USD 628 million
Exact value

Exact value: 628000000 USD

2000-01-01 – 2000-12-31: 628000000 USD Inspect Capital Expenditure Open source
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USD 422 million
Calculation and evidence

1050000000 − 628000000 USD

Exact free cash flow: 422000000 USD

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2001 2001-01-01 – 2001-12-31
USD 349 million
Exact value

Exact value: 349000000 USD

2001-01-01 – 2001-12-31: 349000000 USD Inspect Net Income Open source
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USD 737 million
Exact value

Exact value: 737000000 USD

2001-01-01 – 2001-12-31: 737000000 USD Inspect Operating Cash Flow Open source
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USD 725 million
Exact value

Exact value: 725000000 USD

2001-01-01 – 2001-12-31: 725000000 USD Inspect Capital Expenditure Open source
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USD 12 million
Calculation and evidence

737000000 − 725000000 USD

Exact free cash flow: 12000000 USD

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2002 2002-01-01 – 2002-12-31
USD 442 million
Exact value

Exact value: 442000000 USD

2002-01-01 – 2002-12-31: 442000000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1093000000 USD

2002-01-01 – 2002-12-31: 1093000000 USD Inspect Operating Cash Flow Open source
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USD 661 million
Exact value

Exact value: 661000000 USD

2002-01-01 – 2002-12-31: 661000000 USD Inspect Capital Expenditure Open source
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USD 432 million
Calculation and evidence

1093000000 − 661000000 USD

Exact free cash flow: 432000000 USD

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2003 2003-01-01 – 2003-12-31
USD 487 million
Exact value

Exact value: 487000000 USD

2003-01-01 – 2003-12-31: 487000000 USD Inspect Net Income Open source
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USD 1.08 billion
Exact value

Exact value: 1077000000 USD

2003-01-01 – 2003-12-31: 1077000000 USD Inspect Operating Cash Flow Open source
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USD 705 million
Exact value

Exact value: 705000000 USD

2003-01-01 – 2003-12-31: 705000000 USD Inspect Capital Expenditure Open source
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USD 372 million
Calculation and evidence

1077000000 − 705000000 USD

Exact free cash flow: 372000000 USD

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2004 2004-01-01 – 2004-12-31
USD 772 million
Exact value

Exact value: 772000000 USD

2004-01-01 – 2004-12-31: 772000000 USD Inspect Net Income Open source
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USD 1.64 billion
Exact value

Exact value: 1636000000 USD

2004-01-01 – 2004-12-31: 1636000000 USD Inspect Operating Cash Flow Open source
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USD 1.01 billion
Exact value

Exact value: 1010000000 USD

2004-01-01 – 2004-12-31: 1010000000 USD Inspect Capital Expenditure Open source
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USD 626 million
Calculation and evidence

1636000000 − 1010000000 USD

Exact free cash flow: 626000000 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.

45 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000092275, 92275, edgar:92275

Also known as NORFOLK SOUTHERN RAILWAY CO/VA