CSX CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CSX CORPORATION (CSX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $100.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-12
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$563.00M, a 388.72% decline year-over-year.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $668.00M.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$335.00M.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $330.00M, a 79.10% decline year-over-year.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $100.00M, a 78.12% decline from fiscal 2018.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $457.00M.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$202.00M.
- CSX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$25.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $105.00M derived: sum of 2 quarters · filed 2020-02-12 | -$230.00M derived: sum of 3 quarters · filed 2020-02-12 | $100.00M 10-K · filed 2020-02-12 |
| 2019-09-30 | $668.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $333.00M derived: sum of 2 quarters · filed 2019-10-17 | $663.00M 10-Q · filed 2019-10-17 | $858.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-06-30 | -$335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$5.00M 10-Q · filed 2019-07-17 | $190.00M derived: sum of 3 quarters · filed 2020-02-12 | -$467.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-03-31 | $330.00M 10-Q · filed 2019-04-17 | $525.00M derived: sum of 2 quarters · filed 2020-02-12 | -$132.00M derived: sum of 3 quarters · filed 2020-02-12 | -$792.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$462.00M derived: sum of 2 quarters · filed 2020-02-12 | -$1.12B derived: sum of 3 quarters · filed 2020-02-12 | $457.00M 10-K · filed 2020-02-12 |
| 2018-09-30 | -$657.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | -$1.32B derived: sum of 2 quarters · filed 2019-10-17 | $262.00M 10-Q · filed 2019-10-17 | $72.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | $919.00M 10-Q · filed 2019-07-17 | $729.00M derived: sum of 3 quarters · filed 2020-02-12 | $700.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $1.58B 10-Q · filed 2019-04-17 | $1.39B derived: sum of 2 quarters · filed 2020-02-12 | $1.36B derived: sum of 3 quarters · filed 2020-02-12 | $1.05B derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$219.00M derived: sum of 2 quarters · filed 2020-02-12 | -$529.00M derived: sum of 3 quarters · filed 2020-02-12 | -$202.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17 | -$339.00M derived: sum of 2 quarters · filed 2018-10-17 | -$12.00M 10-Q · filed 2018-10-17 | -$12.00M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | -$310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | $17.00M 10-Q · filed 2018-07-18 | $17.00M derived: sum of 3 quarters · filed 2019-02-06 | $54.00M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $327.00M 10-Q · filed 2018-04-18 | $327.00M derived: sum of 2 quarters · filed 2019-02-06 | $364.00M derived: sum of 3 quarters · filed 2019-02-06 | $199.00M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $37.00M derived: sum of 2 quarters · filed 2019-02-06 | -$128.00M derived: sum of 3 quarters · filed 2019-02-06 | -$25.00M 10-K · filed 2019-02-06 |
| 2016-09-23 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | -$128.00M derived: sum of 2 quarters · filed 2017-10-18 | -$25.00M 10-Q · filed 2017-10-18 | $62.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-24 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$62.00M 10-Q · filed 2017-07-19 | $25.00M derived: sum of 3 quarters · filed 2018-02-07 | $128.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-25 | $103.00M 10-Q · filed 2017-04-20 | $190.00M derived: sum of 2 quarters · filed 2018-02-07 | $293.00M derived: sum of 3 quarters · filed 2018-02-07 | $170.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-25 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $190.00M derived: sum of 2 quarters · filed 2018-02-07 | $67.00M derived: sum of 3 quarters · filed 2018-02-07 | -$41.00M 10-K · filed 2018-02-07 |
| 2015-09-25 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12 | -$20.00M derived: sum of 2 quarters · filed 2016-10-12 | -$128.00M 10-Q · filed 2016-10-12 | $62.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-26 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-14 | -$231.00M 10-Q · filed 2016-07-14 | -$41.00M derived: sum of 3 quarters · filed 2017-02-14 | -$135.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-27 | -$108.00M 10-Q · filed 2016-04-13 | $82.00M derived: sum of 2 quarters · filed 2017-02-14 | -$12.00M derived: sum of 3 quarters · filed 2017-02-14 | $86.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-26 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $96.00M derived: sum of 2 quarters · filed 2017-02-14 | $194.00M derived: sum of 3 quarters · filed 2017-02-14 | $77.00M 10-K · filed 2017-02-14 |
| 2014-09-26 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14 | $4.00M derived: sum of 2 quarters · filed 2015-10-14 | -$113.00M 10-Q · filed 2015-10-14 | -$112.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-27 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$19.00M 10-Q · filed 2015-07-15 | -$18.00M derived: sum of 3 quarters · filed 2016-02-10 | -$41.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-28 | -$117.00M 10-Q · filed 2015-04-15 | -$116.00M derived: sum of 2 quarters · filed 2016-02-10 | -$139.00M derived: sum of 3 quarters · filed 2016-02-10 | -$230.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-27 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$22.00M derived: sum of 2 quarters · filed 2016-02-10 | -$113.00M derived: sum of 3 quarters · filed 2016-02-10 | -$192.00M 10-K · filed 2016-02-10 |
| 2013-09-27 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$114.00M derived: sum of 2 quarters · filed 2014-10-15 | -$193.00M 10-Q · filed 2014-10-15 | -$102.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-28 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15 | -$170.00M 10-Q · filed 2014-07-15 | -$79.00M derived: sum of 3 quarters · filed 2015-02-11 | -$28.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-29 | -$79.00M 10-Q · filed 2014-04-16 | $12.00M derived: sum of 2 quarters · filed 2015-02-11 | $63.00M derived: sum of 3 quarters · filed 2015-02-11 | $78.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-28 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $142.00M derived: sum of 2 quarters · filed 2015-02-11 | $157.00M derived: sum of 3 quarters · filed 2015-02-11 | $1.00M 10-K · filed 2015-02-11 |
| 2012-09-28 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16 | $66.00M derived: sum of 2 quarters · filed 2013-10-16 | -$90.00M 10-Q · filed 2013-10-16 | $113.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-29 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-17 | -$141.00M 10-Q · filed 2013-07-17 | $62.00M derived: sum of 3 quarters · filed 2014-02-12 | -$610.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-30 | -$156.00M 10-Q · filed 2013-04-16 | $47.00M derived: sum of 2 quarters · filed 2014-02-12 | -$625.00M derived: sum of 3 quarters · filed 2014-02-12 | $93.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-30 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$469.00M derived: sum of 2 quarters · filed 2014-02-12 | $249.00M derived: sum of 3 quarters · filed 2014-02-12 | -$509.00M 10-K · filed 2014-02-12 |
| 2011-09-30 | -$672.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $46.00M derived: sum of 2 quarters · filed 2012-10-16 | -$712.00M 10-Q · filed 2012-10-16 | -$56.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-07-01 | $718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$40.00M 10-Q · filed 2012-07-19 | $616.00M derived: sum of 3 quarters · filed 2013-02-19 | $619.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-04-01 | -$758.00M 10-Q · filed 2012-04-19 | -$102.00M derived: sum of 2 quarters · filed 2013-02-19 | -$99.00M derived: sum of 3 quarters · filed 2013-02-19 | -$459.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $659.00M derived: sum of 2 quarters · filed 2013-02-19 | $299.00M derived: sum of 3 quarters · filed 2013-02-19 | $263.00M 10-K · filed 2013-02-19 |
| 2010-09-24 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$357.00M derived: sum of 2 quarters · filed 2011-10-26 | -$393.00M 10-Q · filed 2011-10-26 | -$604.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-25 | -$360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$396.00M 10-Q · filed 2011-07-21 | -$607.00M derived: sum of 3 quarters · filed 2012-02-21 | -$475.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-26 | -$36.00M 10-Q · filed 2011-04-20 | -$247.00M derived: sum of 2 quarters · filed 2012-02-21 | -$115.00M derived: sum of 3 quarters · filed 2012-02-21 | -$63.00M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-25 | -$211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$79.00M derived: sum of 2 quarters · filed 2012-02-21 | -$27.00M derived: sum of 3 quarters · filed 2012-02-21 | $360.00M 10-K · filed 2012-02-21 |
| 2009-09-25 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-15 | $184.00M derived: sum of 2 quarters · filed 2010-10-15 | $571.00M 10-Q · filed 2010-10-15 | $345.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-26 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-15 | $439.00M 10-Q · filed 2010-07-15 | $213.00M derived: sum of 3 quarters · filed 2011-02-18 | -$290.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-27 | $387.00M 10-Q · filed 2010-04-19 | $161.00M derived: sum of 2 quarters · filed 2011-02-18 | -$342.00M derived: sum of 3 quarters · filed 2011-02-18 | -$514.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2008-12-26 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$729.00M derived: sum of 2 quarters · filed 2011-02-18 | -$901.00M derived: sum of 3 quarters · filed 2011-02-18 | $301.00M 10-K · filed 2011-02-18 |
| 2008-09-26 | -$503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-20 | -$675.00M derived: sum of 2 quarters · filed 2009-10-20 | $527.00M 10-Q · filed 2009-10-20 | |
| 2008-06-27 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-15 | $1.03B 10-Q · filed 2009-07-15 | ||
| 2008-03-28 | $1.20B 10-Q · filed 2009-04-15 | |||
| 2007-12-28 | -$93.00M 10-K · filed 2010-02-19 |
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