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CSX CORPORATION (CSX) Financing Cash Flow

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CSX CORPORATION Financing Cash Flow

CSX CORPORATION (CSX) reported Financing Cash Flow of -$941.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22

  • CSX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$530.00M.
  • CSX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$411.00M.
  • CSX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$622.00M.
  • CSX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$421.00M.
  • CSX CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$2.02B.
  • CSX CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.06B.
  • CSX CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$3.87B.
  • CSX CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$3.77B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$530.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$941.00M
10-Q · filed 2026-07-22
-$1.56B
derived: sum of 3 quarters · filed 2026-07-22
-$1.98B
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31-$411.00M
10-Q · filed 2026-04-22
-$1.03B
derived: sum of 2 quarters · filed 2026-04-22
-$1.45B
derived: sum of 3 quarters · filed 2026-04-22
-$2.03B
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31-$622.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$1.04B
derived: sum of 2 quarters · filed 2026-02-12
-$1.62B
derived: sum of 3 quarters · filed 2026-07-22
-$2.02B
10-K · filed 2026-02-12
2025-09-30-$421.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16
-$1.00B
derived: sum of 2 quarters · filed 2026-07-22
-$1.40B
10-Q · filed 2025-10-16
-$2.62B
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30-$580.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$982.00M
10-Q · filed 2026-07-22
-$2.20B
derived: sum of 3 quarters · filed 2026-07-22
-$2.80B
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31-$402.00M
10-Q · filed 2026-04-22
-$1.62B
derived: sum of 2 quarters · filed 2026-04-22
-$2.22B
derived: sum of 3 quarters · filed 2026-04-22
-$3.01B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31-$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$1.82B
derived: sum of 2 quarters · filed 2026-02-12
-$2.61B
derived: sum of 3 quarters · filed 2026-02-12
-$3.06B
10-K · filed 2026-02-12
2024-09-30-$606.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16
-$1.40B
derived: sum of 2 quarters · filed 2025-10-16
-$1.85B
10-Q · filed 2025-10-16
-$2.62B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$790.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
-$1.24B
10-Q · filed 2025-07-23
-$2.02B
derived: sum of 3 quarters · filed 2026-02-12
-$2.60B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$450.00M
10-Q · filed 2025-04-16
-$1.23B
derived: sum of 2 quarters · filed 2026-02-12
-$1.81B
derived: sum of 3 quarters · filed 2026-02-12
-$2.88B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$775.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$1.36B
derived: sum of 2 quarters · filed 2026-02-12
-$2.43B
derived: sum of 3 quarters · filed 2026-02-12
-$3.87B
10-K · filed 2026-02-12
2023-09-30-$587.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17
-$1.65B
derived: sum of 2 quarters · filed 2024-10-17
-$3.09B
10-Q · filed 2024-10-17
-$4.32B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
-$2.50B
10-Q · filed 2024-08-05
-$3.73B
derived: sum of 3 quarters · filed 2025-02-27
-$3.25B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$1.44B
10-Q · filed 2024-04-18
-$2.67B
derived: sum of 2 quarters · filed 2025-02-27
-$2.18B
derived: sum of 3 quarters · filed 2025-02-27
-$3.97B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$743.00M
derived: sum of 2 quarters · filed 2025-02-27
-$2.54B
derived: sum of 3 quarters · filed 2025-02-27
-$3.77B
10-K · filed 2025-02-27
2022-09-30$487.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20
-$1.30B
derived: sum of 2 quarters · filed 2023-10-20
-$2.54B
10-Q · filed 2023-10-20
-$3.35B
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30-$1.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20
-$3.03B
10-Q · filed 2023-07-20
-$3.83B
derived: sum of 3 quarters · filed 2024-02-14
-$5.12B
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31-$1.23B
10-Q · filed 2023-04-20
-$2.04B
derived: sum of 2 quarters · filed 2024-02-14
-$3.33B
derived: sum of 3 quarters · filed 2024-02-14
-$4.24B
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31-$806.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
-$2.10B
derived: sum of 2 quarters · filed 2024-02-14
-$3.00B
derived: sum of 3 quarters · filed 2024-02-14
-$4.11B
10-K · filed 2024-02-14
2021-09-30-$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
-$2.20B
derived: sum of 2 quarters · filed 2022-10-21
-$3.31B
10-Q · filed 2022-10-21
-$3.75B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$906.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
-$2.02B
10-Q · filed 2022-07-21
-$2.46B
derived: sum of 3 quarters · filed 2023-02-15
-$2.71B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$1.11B
10-Q · filed 2022-04-21
-$1.56B
derived: sum of 2 quarters · filed 2023-02-15
-$1.80B
derived: sum of 3 quarters · filed 2023-02-15
-$2.27B
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$448.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$695.00M
derived: sum of 2 quarters · filed 2023-02-15
-$1.16B
derived: sum of 3 quarters · filed 2023-02-15
-$1.44B
10-K · filed 2023-02-15
2020-09-30-$247.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
-$710.00M
derived: sum of 2 quarters · filed 2021-10-21
-$995.00M
10-Q · filed 2021-10-21
-$2.30B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$463.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
-$748.00M
10-Q · filed 2021-07-22
-$2.05B
derived: sum of 3 quarters · filed 2022-02-16
-$2.38B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31-$285.00M
10-Q · filed 2021-04-21
-$1.59B
derived: sum of 2 quarters · filed 2022-02-16
-$1.92B
derived: sum of 3 quarters · filed 2022-02-16
-$2.96B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$1.63B
derived: sum of 2 quarters · filed 2022-02-16
-$2.67B
derived: sum of 3 quarters · filed 2022-02-16
-$2.65B
10-K · filed 2022-02-16
2019-09-30-$329.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$1.37B
derived: sum of 2 quarters · filed 2020-10-22
-$1.34B
10-Q · filed 2020-10-22
-$2.29B
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30-$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
-$1.02B
10-Q · filed 2020-07-23
-$1.96B
derived: sum of 3 quarters · filed 2021-02-10
-$3.18B
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31$27.00M
10-Q · filed 2020-04-23
-$916.00M
derived: sum of 2 quarters · filed 2021-02-10
-$2.14B
derived: sum of 3 quarters · filed 2021-02-10
-$3.40B
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31-$943.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
-$2.17B
derived: sum of 2 quarters · filed 2021-02-10
-$3.43B
derived: sum of 3 quarters · filed 2021-02-10
-$2.50B
10-K · filed 2021-02-10
2018-09-30-$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17
-$2.49B
derived: sum of 2 quarters · filed 2019-10-17
-$1.56B
10-Q · filed 2019-10-17
-$1.94B
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30-$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17
-$335.00M
10-Q · filed 2019-07-17
-$720.00M
derived: sum of 3 quarters · filed 2020-02-12
-$1.93B
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31$929.00M
10-Q · filed 2019-04-17
$544.00M
derived: sum of 2 quarters · filed 2020-02-12
-$668.00M
derived: sum of 3 quarters · filed 2020-02-12
-$820.00M
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31-$385.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
-$1.60B
derived: sum of 2 quarters · filed 2020-02-12
-$1.75B
derived: sum of 3 quarters · filed 2020-02-12
-$2.18B
10-K · filed 2020-02-12
2017-09-30-$1.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-17
-$1.36B
derived: sum of 2 quarters · filed 2018-10-17
-$1.79B
10-Q · filed 2018-10-17
-$1.44B
derived: sum of 4 quarters · filed 2019-02-06
2017-06-30-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18
-$582.00M
10-Q · filed 2018-07-18
-$230.00M
derived: sum of 3 quarters · filed 2019-02-06
-$677.00M
derived: sum of 4 quarters · filed 2019-02-06
2017-03-31-$430.00M
10-Q · filed 2018-04-18
-$78.00M
derived: sum of 2 quarters · filed 2019-02-06
-$525.00M
derived: sum of 3 quarters · filed 2019-02-06
-$1.01B
derived: sum of 4 quarters · filed 2019-02-06
2016-12-30$352.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06
-$95.00M
derived: sum of 2 quarters · filed 2019-02-06
-$576.00M
derived: sum of 3 quarters · filed 2019-02-06
-$1.27B
10-K · filed 2019-02-06
2016-09-23-$447.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18
-$928.00M
derived: sum of 2 quarters · filed 2017-10-18
-$1.62B
10-Q · filed 2017-10-18
-$1.45B
derived: sum of 4 quarters · filed 2018-02-07
2016-06-24-$481.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19
-$1.17B
10-Q · filed 2017-07-19
-$1.00B
derived: sum of 3 quarters · filed 2018-02-07
-$1.45B
derived: sum of 4 quarters · filed 2018-02-07
2016-03-25-$692.00M
10-Q · filed 2017-04-20
-$522.00M
derived: sum of 2 quarters · filed 2018-02-07
-$972.00M
derived: sum of 3 quarters · filed 2018-02-07
-$913.00M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-25$170.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
-$280.00M
derived: sum of 2 quarters · filed 2018-02-07
-$221.00M
derived: sum of 3 quarters · filed 2018-02-07
-$519.00M
10-K · filed 2018-02-07
2015-09-25-$450.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-12
-$391.00M
derived: sum of 2 quarters · filed 2016-10-12
-$689.00M
10-Q · filed 2016-10-12
-$977.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-26$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-14
-$239.00M
10-Q · filed 2016-07-14
-$527.00M
derived: sum of 3 quarters · filed 2017-02-14
-$508.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-27-$298.00M
10-Q · filed 2016-04-13
-$586.00M
derived: sum of 2 quarters · filed 2017-02-14
-$567.00M
derived: sum of 3 quarters · filed 2017-02-14
-$892.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-26-$288.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$269.00M
derived: sum of 2 quarters · filed 2017-02-14
-$594.00M
derived: sum of 3 quarters · filed 2017-02-14
-$1.08B
10-K · filed 2017-02-14
2014-09-26$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-14
-$306.00M
derived: sum of 2 quarters · filed 2015-10-14
-$795.00M
10-Q · filed 2015-10-14
-$578.00M
derived: sum of 4 quarters · filed 2016-02-10
2014-06-27-$325.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15
-$814.00M
10-Q · filed 2015-07-15
-$597.00M
derived: sum of 3 quarters · filed 2016-02-10
-$1.22B
derived: sum of 4 quarters · filed 2016-02-10
2014-03-28-$489.00M
10-Q · filed 2015-04-15
-$272.00M
derived: sum of 2 quarters · filed 2016-02-10
-$893.00M
derived: sum of 3 quarters · filed 2016-02-10
-$1.18B
derived: sum of 4 quarters · filed 2016-02-10
2013-12-27$217.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
-$404.00M
derived: sum of 2 quarters · filed 2016-02-10
-$687.00M
derived: sum of 3 quarters · filed 2016-02-10
-$1.23B
10-K · filed 2016-02-10
2013-09-27-$621.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15
-$904.00M
derived: sum of 2 quarters · filed 2014-10-15
-$1.45B
10-Q · filed 2014-10-15
-$1.05B
derived: sum of 4 quarters · filed 2015-02-11
2013-06-28-$283.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-15
-$828.00M
10-Q · filed 2014-07-15
-$427.00M
derived: sum of 3 quarters · filed 2015-02-11
-$793.00M
derived: sum of 4 quarters · filed 2015-02-11
2013-03-29-$545.00M
10-Q · filed 2014-04-16
-$144.00M
derived: sum of 2 quarters · filed 2015-02-11
-$510.00M
derived: sum of 3 quarters · filed 2015-02-11
-$690.00M
derived: sum of 4 quarters · filed 2015-02-11
2012-12-28$401.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11
$35.00M
derived: sum of 2 quarters · filed 2015-02-11
-$145.00M
derived: sum of 3 quarters · filed 2015-02-11
-$668.00M
10-K · filed 2015-02-11
2012-09-28-$366.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-16
-$546.00M
derived: sum of 2 quarters · filed 2013-10-16
-$1.07B
10-Q · filed 2013-10-16
-$586.00M
derived: sum of 4 quarters · filed 2014-02-12
2012-06-29-$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-17
-$703.00M
10-Q · filed 2013-07-17
-$220.00M
derived: sum of 3 quarters · filed 2014-02-12
-$1.42B
derived: sum of 4 quarters · filed 2014-02-12
2012-03-30-$523.00M
10-Q · filed 2013-04-16
-$40.00M
derived: sum of 2 quarters · filed 2014-02-12
-$1.24B
derived: sum of 3 quarters · filed 2014-02-12
-$1.05B
derived: sum of 4 quarters · filed 2014-02-12
2011-12-30$483.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
-$717.00M
derived: sum of 2 quarters · filed 2014-02-12
-$525.00M
derived: sum of 3 quarters · filed 2014-02-12
-$1.41B
10-K · filed 2014-02-12
2011-09-30-$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16
-$1.01B
derived: sum of 2 quarters · filed 2012-10-16
-$1.90B
10-Q · filed 2012-10-16
-$1.51B
derived: sum of 4 quarters · filed 2013-02-19
2011-07-01$192.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19
-$696.00M
10-Q · filed 2012-07-19
-$315.00M
derived: sum of 3 quarters · filed 2013-02-19
-$724.00M
derived: sum of 4 quarters · filed 2013-02-19
2011-04-01-$888.00M
10-Q · filed 2012-04-19
-$507.00M
derived: sum of 2 quarters · filed 2013-02-19
-$916.00M
derived: sum of 3 quarters · filed 2013-02-19
-$1.65B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$381.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$28.00M
derived: sum of 2 quarters · filed 2013-02-19
-$757.00M
derived: sum of 3 quarters · filed 2013-02-19
-$1.23B
10-K · filed 2013-02-19
2010-09-24-$409.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$1.14B
derived: sum of 2 quarters · filed 2011-10-26
-$1.61B
10-Q · filed 2011-10-26
-$1.88B
derived: sum of 4 quarters · filed 2012-02-21
2010-06-25-$729.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
-$1.20B
10-Q · filed 2011-07-21
-$1.47B
derived: sum of 3 quarters · filed 2012-02-21
-$1.58B
derived: sum of 4 quarters · filed 2012-02-21
2010-03-26-$470.00M
10-Q · filed 2011-04-20
-$739.00M
derived: sum of 2 quarters · filed 2012-02-21
-$853.00M
derived: sum of 3 quarters · filed 2012-02-21
-$987.00M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-25-$269.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$383.00M
derived: sum of 2 quarters · filed 2012-02-21
-$517.00M
derived: sum of 3 quarters · filed 2012-02-21
-$307.00M
10-K · filed 2012-02-21
2009-09-25-$114.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-15
-$248.00M
derived: sum of 2 quarters · filed 2010-10-15
-$38.00M
10-Q · filed 2010-10-15
-$564.00M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-26-$134.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-15
$76.00M
10-Q · filed 2010-07-15
-$450.00M
derived: sum of 3 quarters · filed 2011-02-18
-$1.43B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-27$210.00M
10-Q · filed 2010-04-19
-$316.00M
derived: sum of 2 quarters · filed 2011-02-18
-$1.30B
derived: sum of 3 quarters · filed 2011-02-18
-$1.61B
derived: sum of 4 quarters · filed 2011-02-18
2008-12-26-$526.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
-$1.51B
derived: sum of 2 quarters · filed 2011-02-18
-$1.82B
derived: sum of 3 quarters · filed 2011-02-18
-$1.16B
10-K · filed 2011-02-18
2008-09-26-$983.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-20
-$1.29B
derived: sum of 2 quarters · filed 2009-10-20
-$638.00M
10-Q · filed 2009-10-20
2008-06-27-$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-15
$345.00M
10-Q · filed 2009-07-15
2008-03-28$657.00M
10-Q · filed 2009-04-15
2007-12-28-$584.00M
10-K · filed 2010-02-19

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