10-Q Filing

CSX CORP CIK: 277948 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000277948-15-000039`
Period End Date	20150930
Filing Date	20151014
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	csx-20150925.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`	$541.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$425.00M	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`	$1.00B	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$273.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$309.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$141.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$137.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$39.34B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$40.84B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.76B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.21B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$28.58B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$29.64B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$500.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
Total Assets	`Assets`	$34.02B	USD	Point-in-time
Total Assets	`Assets`	$33.05B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$842.00M	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`	$447.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$142.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$146.00M	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`	$163.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$282.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$276.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$270.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.51B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.09B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.96B	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`	$1.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.88B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$975.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$992.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$120.00M	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`	$11.20B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-666.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$15.00M	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`	$11.66B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.05B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.03B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$3.22B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$9.48B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.94B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$787.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.47B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$2.49B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$845.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.77B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$580.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.86B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$610.00M	USD	1 Quarter
Fuel	`FuelCosts`	$393.00M	USD	1 Quarter
Fuel	`FuelCosts`	$756.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$1.25B	USD	3 Qtrs
Fuel	`FuelCosts`	$223.00M	USD	1 Quarter
Depreciation	`Depreciation`	$896.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.00M	USD	1 Quarter
Depreciation	`Depreciation`	$291.00M	USD	1 Quarter
Depreciation	`Depreciation`	$861.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$321.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$328.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$114.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$106.00M	USD	1 Quarter
Total Expense	`OperatingExpenses`	$2.25B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$6.24B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$6.76B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$2.01B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.79B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$933.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.71B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$976.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$136.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$412.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$137.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$404.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-31.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$813.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$833.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$895.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$304.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	981.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.00M	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	999.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	999.00M	shares	1 Quarter
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`	$0.47	USD	3 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 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`	$509.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Depreciation	`Depreciation`	$896.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.00M	USD	1 Quarter
Depreciation	`Depreciation`	$291.00M	USD	1 Quarter
Depreciation	`Depreciation`	$861.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	3 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-19.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$116.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$110.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$142.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-60.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-173.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91B	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.17B	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.17B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.04B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.10B	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00M	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$228.00M	USD	3 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$932.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$512.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$470.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$131.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$546.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$388.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-795.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.00M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	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`	$479.00M	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`	$541.00M	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`	$479.00M	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`	$518.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	1 Quarter

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