10-Q Filing

CSX CORP CIK: 277948 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277948-15-000017`
Period End Date	20150331
Filing Date	20150415
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	csx-20150327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 36 Cash Flow Statement 52 Comprehensive Income 2

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$257.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$292.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$273.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$291.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$146.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$141.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$39.82B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$39.34B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.95B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.76B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$28.87B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$28.58B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$479.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total Assets	`Assets`	$33.05B	USD	Point-in-time
Total Assets	`Assets`	$33.16B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$858.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$845.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$142.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$141.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$228.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$228.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$163.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$288.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$286.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$276.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.86B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.89B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.82B	USD	Point-in-time
Common Stock $1 Par Value	`CommonStockValue`	$988.00M	USD	Point-in-time
Common Stock $1 Par Value	`CommonStockValue`	$992.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$92.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$100.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.89B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.73B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$24.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.16B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.03B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.01B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$879.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$814.00M	USD	1 Quarter
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$627.00M	USD	1 Quarter
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$629.00M	USD	1 Quarter
Fuel	`FuelCosts`	$446.00M	USD	1 Quarter
Fuel	`FuelCosts`	$270.00M	USD	1 Quarter
Depreciation	`Depreciation`	$295.00M	USD	1 Quarter
Depreciation	`Depreciation`	$283.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$113.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$101.00M	USD	1 Quarter
Total Expense	`CostsAndExpenses`	$2.18B	USD	1 Quarter
Total Expense	`CostsAndExpenses`	$2.27B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$843.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$140.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$134.00M	USD	1 Quarter
Other Income - Net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other Income - Net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	991.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$398.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$442.00M	USD	1 Quarter
Depreciation	`Depreciation`	$295.00M	USD	1 Quarter
Depreciation	`Depreciation`	$283.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	1 Quarter
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$26.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$130.00M	USD	1 Quarter
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$159.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-173.00M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-201.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.00M	USD	1 Quarter
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$598.00M	USD	1 Quarter
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$165.00M	USD	1 Quarter
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$105.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$140.00M	USD	1 Quarter
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$409.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.00M	USD	1 Quarter
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00M	USD	1 Quarter
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$209.00M	USD	1 Quarter
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$151.00M	USD	1 Quarter
Dividends Paid	`PaymentsOfDividendsCommonStock`	$158.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$127.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$127.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$414.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.