NORFOLK SOUTHERN CORP Cash and Cash Equivalents, Period Increase (Decrease)
NORFOLK SOUTHERN CORP (NSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$260.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-25
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$642.00M.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $382.00M.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$34.00M.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $82.00M, a 30.51% decline year-over-year.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$266.00M.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$145.00M, a 213.28% decline from fiscal 2015.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $128.00M.
- NORFOLK SOUTHERN CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$470.00M, a 159.49% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$642.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$260.00M 10-Q · filed 2018-07-25 | -$294.00M derived: sum of 3 quarters · filed 2018-07-25 | -$212.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2018-03-31 | $382.00M 10-Q · filed 2018-04-25 | $348.00M derived: sum of 2 quarters · filed 2018-04-25 | $430.00M derived: sum of 3 quarters · filed 2018-04-25 | $117.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $48.00M derived: sum of 2 quarters · filed 2018-02-05 | -$265.00M derived: sum of 3 quarters · filed 2018-07-25 | -$266.00M 10-K · filed 2018-02-05 |
| 2017-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$231.00M derived: sum of 2 quarters · filed 2018-07-25 | -$232.00M 10-Q · filed 2017-10-25 | -$260.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-06-30 | -$313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$314.00M 10-Q · filed 2018-07-25 | -$342.00M derived: sum of 3 quarters · filed 2018-07-25 | -$224.00M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-03-31 | -$1.00M 10-Q · filed 2018-04-25 | -$29.00M derived: sum of 2 quarters · filed 2018-04-25 | $89.00M derived: sum of 3 quarters · filed 2018-04-25 | $366.00M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $90.00M derived: sum of 2 quarters · filed 2018-02-05 | $367.00M derived: sum of 3 quarters · filed 2018-02-05 | -$145.00M 10-K · filed 2018-02-05 |
| 2016-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $395.00M derived: sum of 2 quarters · filed 2017-10-25 | -$117.00M 10-Q · filed 2017-10-25 | $551.00M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$235.00M 10-Q · filed 2017-07-26 | $433.00M derived: sum of 3 quarters · filed 2018-02-05 | -$23.00M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-03-31 | -$512.00M 10-Q · filed 2017-04-26 | $156.00M derived: sum of 2 quarters · filed 2018-02-05 | -$300.00M derived: sum of 3 quarters · filed 2018-02-05 | $65.00M derived: sum of 4 quarters · filed 2018-02-05 |
| 2015-12-31 | $668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $212.00M derived: sum of 2 quarters · filed 2018-02-05 | $577.00M derived: sum of 3 quarters · filed 2018-02-05 | $128.00M 10-K · filed 2018-02-05 |
| 2015-09-30 | -$456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$91.00M derived: sum of 2 quarters · filed 2016-10-26 | -$540.00M 10-Q · filed 2016-10-26 | -$999.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$84.00M 10-Q · filed 2016-07-27 | -$543.00M derived: sum of 3 quarters · filed 2017-02-06 | -$778.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-03-31 | -$449.00M 10-Q · filed 2016-04-22 | -$908.00M derived: sum of 2 quarters · filed 2017-02-06 | -$1.14B derived: sum of 3 quarters · filed 2017-02-06 | -$998.00M derived: sum of 4 quarters · filed 2017-02-06 |
| 2014-12-31 | -$459.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$694.00M derived: sum of 2 quarters · filed 2017-02-06 | -$549.00M derived: sum of 3 quarters · filed 2017-02-06 | -$470.00M 10-K · filed 2017-02-06 |
| 2014-09-30 | -$235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$90.00M derived: sum of 2 quarters · filed 2015-10-28 | -$11.00M 10-Q · filed 2015-10-28 | $448.00M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $224.00M 10-Q · filed 2015-07-27 | $683.00M derived: sum of 3 quarters · filed 2016-02-08 | $1.08B derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-03-31 | $79.00M 10-Q · filed 2015-04-29 | $538.00M derived: sum of 2 quarters · filed 2016-02-08 | $935.00M derived: sum of 3 quarters · filed 2016-02-08 | $850.00M derived: sum of 4 quarters · filed 2016-02-08 |
| 2013-12-31 | $459.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $856.00M derived: sum of 2 quarters · filed 2016-02-08 | $771.00M derived: sum of 3 quarters · filed 2016-02-08 | $790.00M 10-K · filed 2016-02-08 |
| 2013-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $312.00M derived: sum of 2 quarters · filed 2014-10-22 | $331.00M 10-Q · filed 2014-10-22 | $291.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$66.00M 10-Q · filed 2014-07-23 | -$106.00M derived: sum of 3 quarters · filed 2015-02-11 | $231.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-31 | $19.00M 10-Q · filed 2014-04-23 | -$21.00M derived: sum of 2 quarters · filed 2015-02-11 | $316.00M derived: sum of 3 quarters · filed 2015-02-11 | -$157.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $297.00M derived: sum of 2 quarters · filed 2015-02-11 | -$176.00M derived: sum of 3 quarters · filed 2015-02-11 | $377.00M 10-K · filed 2015-02-11 |
| 2012-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$136.00M derived: sum of 2 quarters · filed 2013-10-23 | $417.00M 10-Q · filed 2013-10-23 | $451.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $80.00M 10-Q · filed 2013-07-24 | $114.00M derived: sum of 3 quarters · filed 2014-02-14 | -$322.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $553.00M 10-Q · filed 2013-04-24 | $587.00M derived: sum of 2 quarters · filed 2014-02-14 | $151.00M derived: sum of 3 quarters · filed 2014-02-14 | $593.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$402.00M derived: sum of 2 quarters · filed 2014-02-14 | $40.00M derived: sum of 3 quarters · filed 2014-02-14 | -$551.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $6.00M derived: sum of 2 quarters · filed 2012-10-25 | -$585.00M 10-Q · filed 2012-10-25 | -$887.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$149.00M 10-Q · filed 2012-07-27 | -$451.00M derived: sum of 3 quarters · filed 2013-02-15 | -$177.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$591.00M 10-Q · filed 2012-04-27 | -$893.00M derived: sum of 2 quarters · filed 2013-02-15 | -$619.00M derived: sum of 3 quarters · filed 2013-02-15 | -$925.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$28.00M derived: sum of 2 quarters · filed 2013-02-15 | -$334.00M derived: sum of 3 quarters · filed 2013-02-15 | -$169.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$32.00M derived: sum of 2 quarters · filed 2011-10-28 | $133.00M 10-Q · filed 2011-10-28 | $130.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | -$306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$141.00M 10-Q · filed 2011-07-29 | -$144.00M derived: sum of 3 quarters · filed 2012-02-15 | $133.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $165.00M 10-Q · filed 2011-04-29 | $162.00M derived: sum of 2 quarters · filed 2012-02-15 | $439.00M derived: sum of 3 quarters · filed 2012-02-15 | $277.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $274.00M derived: sum of 2 quarters · filed 2012-02-15 | $112.00M derived: sum of 3 quarters · filed 2012-02-15 | $378.00M 10-K · filed 2012-02-15 |
| 2009-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $115.00M derived: sum of 2 quarters · filed 2010-10-29 | $381.00M 10-Q · filed 2010-10-29 | $442.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $104.00M 10-Q · filed 2010-07-30 | $165.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2009-03-31 | $266.00M 10-Q · filed 2010-04-30 | $327.00M derived: sum of 2 quarters · filed 2011-02-17 | ||
| 2008-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $412.00M 10-K · filed 2011-02-17 | ||
| 2008-09-30 | $351.00M 10-Q · filed 2009-10-30 | |||
| 2007-12-31 | -$321.00M 10-K · filed 2010-02-17 |
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