10-Q Filing

CSX CORP CIK: 277948 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277948-15-000034`
Period End Date	20150630
Filing Date	20150715
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	csx-20150626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 4

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`	$438.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$680.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$292.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$295.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$273.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$132.00M	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`	$102.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$39.34B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$40.31B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.76B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.06B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$29.25B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$28.58B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$492.00M	USD	Point-in-time
Total Assets	`Assets`	$33.05B	USD	Point-in-time
Total Assets	`Assets`	$33.78B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$772.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$845.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$613.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$480.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$146.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$142.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$228.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$243.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$163.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$276.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$280.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.11B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.90B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.86B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.20B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$984.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$992.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$118.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$92.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.73B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.12B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-656.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$24.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.58B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.06B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.09B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$6.26B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.24B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.62B	USD	2 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$809.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$825.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$1.70B	USD	2 Qtrs
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$621.00M	USD	1 Quarter
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$559.00M	USD	1 Quarter
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$1.25B	USD	2 Qtrs
Materials, Supplies and Other	`OperatingCostsAndExpenses`	$1.19B	USD	2 Qtrs
Fuel	`FuelCosts`	$533.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$862.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$416.00M	USD	1 Quarter
Fuel	`FuelCosts`	$263.00M	USD	1 Quarter
Depreciation	`Depreciation`	$570.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$299.00M	USD	1 Quarter
Depreciation	`Depreciation`	$287.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$215.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$114.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$214.00M	USD	2 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$101.00M	USD	1 Quarter
Total Expense	`CostsAndExpenses`	$4.23B	USD	2 Qtrs
Total Expense	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total Expense	`CostsAndExpenses`	$4.52B	USD	2 Qtrs
Total Expense	`CostsAndExpenses`	$2.05B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$997.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Interest Expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$134.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$275.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$268.00M	USD	2 Qtrs
Other Income - Net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other Income - Net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other Income - Net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other Income - Net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$887.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$603.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$334.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$321.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$927.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$995.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	989.00M	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	2 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	988.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	2 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	989.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	990.00M	shares	2 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$927.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$995.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$529.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$553.00M	USD	1 Quarter
Depreciation	`Depreciation`	$570.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$299.00M	USD	1 Quarter
Depreciation	`Depreciation`	$287.00M	USD	1 Quarter
Depreciation	`Depreciation`	$594.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00M	USD	2 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	2 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.00M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-68.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$78.00M	USD	2 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$114.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-145.00M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-79.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$956.00M	USD	2 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$775.00M	USD	2 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$360.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$390.00M	USD	2 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$646.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	2 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.00M	USD	2 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$244.00M	USD	2 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$210.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$336.00M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$311.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$257.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$284.00M	USD	2 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$157.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$130.00M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-814.00M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-231.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.00B	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	2 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$565.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$544.00M	USD	1 Quarter

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