NSC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-05 | 2023-02-03 | 2022-02-04 | 2021-02-04 | 2020-02-06 | 2019-02-08 | 2018-02-05 | 2017-02-06 | 2016-02-08 | 2015-02-11 | 2014-02-14 | 2013-02-15 | 2012-02-15 | 2011-02-17 | 2010-02-17 | 2009-02-18 | 2008-02-15 | 2007-02-22 | 2006-02-23 | 2005-03-02 | 2004-02-13 | 2003-02-24 | 2002-02-21 | 2001-03-05 | 2000-03-06 | 1999-03-24 | 1998-03-25 | 1997-03-26 | 1996-03-27 | 1995-03-29 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1827000000 | 3270000000 | 3005000000 | 2013000000 | 2722000000 | 2666000000 | 5404000000 | 1668000000 | 1556000000 | 2000000000 | 1910000000 | 1749000000 | 1916000000 | 1496000000 | 1034000000 | 1716000000 | 1464000000 | 1481000000 | 1281000000 | 923000000 | 525000000 | 460000000 | 362000000 | 172000000 | 239000000 | 525000000 | 699000000 | 770400000 | 712700000 | 667800000 | 548700000 | 557700000 | 29700000 | 556100000 | 606200000 | |
| Cash From Operating Activities | 3179000000 | 4222000000 | 4255000000 | 3637000000 | 3892000000 | 3726000000 | 3253000000 | 3034000000 | 2877000000 | 2852000000 | 3078000000 | 3065000000 | 3227000000 | 2714000000 | 1860000000 | 2715000000 | 2333000000 | 2206000000 | 2105000000 | 1661000000 | 1054000000 | 803000000 | 654000000 | 1342000000 | 533000000 | 890000000 | 1150000000 | 1204700000 | 1237400000 | 1144300000 | 874600000 | 958200000 | 762400000 | 994700000 | 1107200000 | |
| Depreciation and Amortization | 1298000000 | 1221000000 | 1181000000 | 1154000000 | 1139000000 | 1104000000 | 1059000000 | 1030000000 | 1059000000 | 956000000 | 922000000 | 922000000 | 869000000 | 826000000 | 845000000 | 815000000 | 786000000 | 750000000 | 787000000 | 609000000 | 528000000 | 529000000 | 527000000 | 517000000 | 489000000 | 450000000 | 432000000 | 429200000 | 413500000 | 403800000 | -405500000 | -396600000 | -381300000 | -373000000 | -347000000 | |
| Deferred Income Tax | -49000000 | 83000000 | 184000000 | 142000000 | 330000000 | 173000000 | -2859000000 | 227000000 | 320000000 | 294000000 | 262000000 | 366000000 | 527000000 | 312000000 | 338000000 | 290000000 | 125000000 | -8000000 | 80000000 | 200000000 | 132000000 | 178000000 | 44000000 | 2000000 | 85000000 | 114000000 | 75000000 | 97100000 | 66700000 | 112700000 | 56200000 | 64100000 | -124100000 | -2800000 | 100300000 | |
| Stock Based Compensation | -49000000 | 53000000 | -86000000 | 445000000 | -42000000 | -171000000 | -92000000 | -46000000 | -30000000 | -13000000 | -104000000 | -6000000 | -2068000000 | -42000000 | -18000000 | 0 | 0 | 0 | 0 | 0 | -227000000 | -101000000 | -116000000 | -181000000 | -79000000 | -351000000 | -121000000 | 0 | 0 | 0 | -36100000 | -134700000 | 572000000 | 0 | 0 | |
| Other Non-Cash Items | -216000000 | -204000000 | -176000000 | -248000000 | -118000000 | -168000000 | -317000000 | -150000000 | -111000000 | -134000000 | 10000000 | 29000000 | 2036000000 | 43000000 | -139000000 | -87000000 | -51000000 | -79000000 | -88000000 | -153000000 | 10000000 | -49000000 | 13000000 | 735000000 | -153000000 | 47000000 | 22000000 | -74800000 | -101100000 | -58900000 | 737800000 | 773200000 | 726100000 | 722200000 | 645600000 | |
| Changes in Working Capital | 368000000 | -201000000 | 147000000 | 131000000 | -139000000 | 122000000 | 58000000 | 305000000 | 83000000 | -251000000 | 78000000 | 5000000 | -53000000 | 79000000 | -200000000 | -19000000 | 9000000 | 62000000 | 45000000 | 82000000 | 86000000 | -214000000 | -176000000 | 97000000 | -48000000 | 105000000 | 43000000 | -17200000 | 145600000 | 18900000 | -26500000 | 94500000 | -60000000 | 92200000 | 102100000 | |
| Accounts Receivable | -2000000 | -171000000 | -133000000 | 71000000 | 87000000 | -70000000 | -41000000 | 23000000 | 109000000 | -31000000 | 85000000 | -64000000 | -215000000 | -41000000 | 63000000 | 269000000 | 30000000 | -60000000 | -94000000 | -71000000 | -12000000 | -208000000 | -74000000 | 446000000 | -322000000 | 33000000 | -23000000 | -800000 | 28100000 | -12900000 | 18100000 | -23700000 | 127800000 | 35100000 | 78200000 | |
| Inventory | -11000000 | -35000000 | 3000000 | 23000000 | -37000000 | 15000000 | 35000000 | 42000000 | -35000000 | -13000000 | -7000000 | -7000000 | -40000000 | -5000000 | 30000000 | -18000000 | -25000000 | -19000000 | -28000000 | -12000000 | 5000000 | -7000000 | 1000000 | 9000000 | -40000000 | -1000000 | 3000000 | -1300000 | 200000 | 8400000 | 9800000 | -10500000 | 10500000 | -16100000 | 1600000 | |
| Accounts Payable | 379000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82000000 | 0 | 0 | 0 | 21000000 | 27000000 | 75000000 | 108000000 | -29000000 | 36000000 | 19000000 | 280000000 | 209000000 | -89000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2000000 | 5000000 | 277000000 | 37000000 | -189000000 | 177000000 | 64000000 | 240000000 | 9000000 | -207000000 | 0 | 76000000 | 120000000 | 125000000 | -293000000 | -270000000 | -17000000 | 114000000 | 92000000 | 57000000 | 122000000 | -35000000 | -122000000 | -638000000 | 105000000 | 162000000 | 63000000 | -15100000 | 117300000 | 23400000 | -54400000 | 128700000 | -198300000 | 73200000 | 22300000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -2182000000 | -1603000000 | -1222000000 | -1175000000 | -1764000000 | -1658000000 | -1481000000 | -1832000000 | -2087000000 | -2002000000 | -1894000000 | -1994000000 | -1772000000 | -1456000000 | -1451000000 | -1228000000 | -1025000000 | -684000000 | -1827000000 | -1133000000 | -640000000 | -673000000 | -601000000 | -581000000 | -591000000 | -667000000 | -6510000000 | -535700000 | -567900000 | -487900000 | -470100000 | -675100000 | -544800000 | -436600000 | -545500000 | |
| Investments in Property Plant and Equipment | -2349000000 | -1948000000 | -1470000000 | -1494000000 | -2019000000 | -1951000000 | -1723000000 | -1887000000 | -2385000000 | -2118000000 | -1971000000 | -2241000000 | -2160000000 | -1470000000 | -1299000000 | -1558000000 | -1341000000 | -1178000000 | -1025000000 | -1041000000 | -720000000 | -689000000 | -746000000 | -731000000 | -912000000 | -956000000 | -875000000 | -688200000 | -658900000 | -712900000 | -669200000 | -716100000 | -659400000 | -669700000 | -651600000 | |
| Payments for Acquisitions | 2473000000 | 263000000 | 159000000 | 1000000 | 104000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1465000000 | 1297000000 | 1135000000 | 1116000000 | 798000000 | 720000000 | 902000000 | 868000000 | 1016000000 | 1039000000 | 949000000 | 131100000 | 129500000 | 86100000 | 0 | 0 | 67200000 | 114000000 | 0 | |
| Purchases of Securities | -124000000 | -12000000 | -10000000 | -14000000 | -122000000 | -10000000 | -7000000 | -123000000 | -5000000 | -104000000 | -130000000 | -23000000 | -135000000 | -504000000 | -266000000 | -86000000 | -635000000 | -1804000000 | -1822000000 | -228000000 | -106000000 | -78000000 | -99000000 | -77000000 | -123000000 | -116000000 | -185000000 | -82000000 | -75400000 | -133100000 | 0 | 0 | -93600000 | -102500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 205000000 | 94000000 | 99000000 | -1000000 | -104000000 | 99000000 | 47000000 | 48000000 | 240000000 | 106000000 | 63000000 | 78000000 | 439000000 | 421000000 | 30000000 | 307000000 | 827000000 | 2179000000 | 910000000 | 61000000 | 108000000 | 63000000 | 88000000 | 90000000 | 343000000 | 155000000 | 217000000 | 185400000 | 104000000 | 330700000 | 88600000 | 40200000 | 212400000 | 91900000 | 46100000 | |
| Other Investing Activities | -2387000000 | 0 | 0 | 333000000 | 377000000 | 204000000 | 202000000 | 130000000 | 63000000 | 114000000 | 144000000 | 192000000 | 84000000 | 97000000 | 84000000 | 109000000 | -1341000000 | -1178000000 | -1025000000 | -1041000000 | -720000000 | -689000000 | -746000000 | -731000000 | -915000000 | -789000000 | -6616000000 | -82000000 | -67100000 | -58700000 | 110500000 | 800000 | -71400000 | 129700000 | 60000000 | |
| Cash From Financing Activities | 115000000 | -3002000000 | -3309000000 | -1927000000 | -1994000000 | -2312000000 | -2038000000 | -1347000000 | -662000000 | -1320000000 | -394000000 | -694000000 | -2006000000 | -1427000000 | -31000000 | -1075000000 | -1629000000 | -1284000000 | -456000000 | -233000000 | -314000000 | -150000000 | 151000000 | -798000000 | 90000000 | -252000000 | 5187000000 | -527500000 | -658800000 | -679900000 | -435800000 | -329500000 | -449100000 | -384600000 | -572100000 | |
| Debt Repayment | -1334000000 | -553000000 | -584000000 | -381000000 | -1188000000 | -750000000 | -702000000 | -600000000 | -102000000 | -645000000 | -250000000 | -362000000 | -600000000 | -489000000 | -687000000 | -1145000000 | -489000000 | -339000000 | -889000000 | -455000000 | -428000000 | -763000000 | -1765000000 | -1549000000 | -730000000 | -179000000 | -245000000 | -92600000 | -73800000 | -123600000 | -108600000 | -255300000 | -210400000 | -100800000 | -111400000 | |
| Common Stock Issued | 3000000 | 0 | 17000000 | 69000000 | 27000000 | 40000000 | 89000000 | 57000000 | 43000000 | 130000000 | 131000000 | 89000000 | 120000000 | 89000000 | 66000000 | 229000000 | 183000000 | 1261000000 | 194000000 | 162000000 | 13000000 | 42000000 | 14000000 | 2000000 | 14000000 | 34000000 | 24000000 | 28600000 | 19100000 | 9800000 | 15700000 | 15200000 | 12900000 | 11000000 | 22500000 | |
| Common Stock Repurchased | -622000000 | -3114000000 | -3390000000 | -1439000000 | -2099000000 | -2781000000 | -1012000000 | -803000000 | -1075000000 | -318000000 | -627000000 | -1288000000 | -2051000000 | -863000000 | 0 | -1128000000 | -1379000000 | -964000000 | 0 | 0 | 261000000 | 0 | 0 | 0 | 0 | 67000000 | 4241000000 | -389400000 | -338200000 | -344800000 | -138100000 | -177200000 | -635300000 | -576300000 | -363400000 | |
| Dividends Paid | -1225000000 | -1167000000 | -1028000000 | -960000000 | -949000000 | -844000000 | -703000000 | -695000000 | -713000000 | -687000000 | -637000000 | -624000000 | -576000000 | -514000000 | -500000000 | -456000000 | -377000000 | -278000000 | -194000000 | -142000000 | -117000000 | -101000000 | -93000000 | -306000000 | -304000000 | -303000000 | -301000000 | -283700000 | -273500000 | -262700000 | -259700000 | -255000000 | -238500000 | -248200000 | -241900000 | |
| Other Financing Activities | 3293000000 | 1832000000 | 1676000000 | 784000000 | 2215000000 | 2023000000 | 290000000 | 694000000 | 1185000000 | 200000000 | 989000000 | 1491000000 | 1101000000 | 350000000 | 1090000000 | 1425000000 | 433000000 | -964000000 | 433000000 | 202000000 | -43000000 | 672000000 | 1995000000 | 1055000000 | 1110000000 | 129000000 | 1468000000 | 209600000 | 7600000 | 41400000 | 54900000 | 342800000 | 622200000 | 529700000 | 122100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53000000 | -761000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558100000 | -561700000 | |
| Net Change in Cash | 1112000000 | -383000000 | -276000000 | 535000000 | 134000000 | -244000000 | -266000000 | -145000000 | 128000000 | -470000000 | 790000000 | 377000000 | -551000000 | -169000000 | 378000000 | 412000000 | -321000000 | 238000000 | -178000000 | 295000000 | 100000000 | -20000000 | 151000000 | -798000000 | 32000000 | -29000000 | -173000000 | 141500000 | 10700000 | -23500000 | -31300000 | -46400000 | -231500000 | -384600000 | -572100000 | |
| Cash at Beginning of Period | 456000000 | 839000000 | 1115000000 | 580000000 | 446000000 | 690000000 | 956000000 | 1101000000 | 973000000 | 1443000000 | 653000000 | 276000000 | 827000000 | 996000000 | 618000000 | 206000000 | 527000000 | 289000000 | 467000000 | 284000000 | 184000000 | 204000000 | 53000000 | 37000000 | 5000000 | 34000000 | 207000000 | 67700000 | 57000000 | 80500000 | 111800000 | 158200000 | 389700000 | 216200000 | 226700000 | |
| Cash at End of Period | 1568000000 | 456000000 | 839000000 | 1115000000 | 580000000 | 446000000 | 690000000 | 956000000 | 1101000000 | 973000000 | 1443000000 | 653000000 | 276000000 | 827000000 | 996000000 | 618000000 | 206000000 | 527000000 | 289000000 | 579000000 | 284000000 | 184000000 | 204000000 | -761000000 | 37000000 | 5000000 | 34000000 | 209200000 | 67700000 | 57000000 | 80500000 | 111800000 | 158200000 | -168400000 | -345400000 | |
| Free Cash Flow | 830000000 | 2274000000 | 2785000000 | 2143000000 | 1873000000 | 1775000000 | 1530000000 | 1147000000 | 492000000 | 734000000 | 1107000000 | 824000000 | 1067000000 | 1244000000 | 561000000 | 1157000000 | 992000000 | 1028000000 | 1080000000 | 620000000 | 334000000 | 114000000 | -92000000 | 611000000 | -379000000 | -66000000 | 275000000 | 516500000 | 578500000 | 431400000 | 205400000 | 242100000 | 103000000 | 325000000 | 455600000 | |
| Operating Cash Flow | 3179000000 | 4222000000 | 4255000000 | 3637000000 | 3892000000 | 3726000000 | 3253000000 | 3034000000 | 2877000000 | 2852000000 | 3078000000 | 3065000000 | 3227000000 | 2714000000 | 1860000000 | 2715000000 | 2333000000 | 2206000000 | 2105000000 | 1661000000 | 1054000000 | 803000000 | 654000000 | 1342000000 | 533000000 | 890000000 | 1150000000 | 1204700000 | 1237400000 | 1144300000 | 874600000 | 958200000 | 762400000 | 994700000 | 1107200000 | |
| Capital Expenditure | -2349000000 | -1948000000 | -1470000000 | -1494000000 | -2019000000 | -1951000000 | -1723000000 | -1887000000 | -2385000000 | -2118000000 | -1971000000 | -2241000000 | -2160000000 | -1470000000 | -1299000000 | -1558000000 | -1341000000 | -1178000000 | -1025000000 | -1041000000 | -720000000 | -689000000 | -746000000 | -731000000 | -912000000 | -956000000 | -875000000 | -688200000 | -658900000 | -712900000 | -669200000 | -716100000 | -659400000 | -669700000 | -651600000 |
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