10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-16-000056 |
| Period End Date | 20160331 |
| Filing Date | 20160413 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | csx-20160325.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$628.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$375.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$810.00M | USD | Point-in-time |
| Accounts Receivable - Net |
AccountsReceivableNetCurrent
|
$982.00M | USD | Point-in-time |
| Accounts Receivable - Net |
AccountsReceivableNetCurrent
|
$917.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$350.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$370.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$132.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$126.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$83.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.97B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$41.57B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$41.87B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.57B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.40B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$30.17B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$30.29B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$307.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$337.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$34.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.61B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$764.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$815.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$490.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$130.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$131.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$170.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$108.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$159.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$439.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$269.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$255.00M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.52B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.52B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.30B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.40B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.20B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.00B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$956.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$966.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$112.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$113.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$11.18B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$11.24B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.67B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.61B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$34.61B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$34.87B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.62B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.03B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$879.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$796.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$627.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$550.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$270.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$150.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$295.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$313.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$105.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$113.00M | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$2.18B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.91B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$843.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$704.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$143.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$134.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$568.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$269.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$212.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | 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
|
$0.37 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
991.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
963.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
992.00M | shares | 1 Quarter |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$295.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$313.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$26.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$51.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$24.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$59.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$130.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-201.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-102.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$690.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$598.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$425.00M | USD | 1 Quarter |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$235.00M | 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
|
$670.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-31.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-63.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-500.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$173.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$158.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$127.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$249.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-270.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-692.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-298.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-108.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | 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
|
$731.00M | 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
|
$628.00M | 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
|
$731.00M | 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
|
$363.00M | 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.