10-Q Filing

CSX CORP CIK: 277948 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000277948-16-000082`
Period End Date	20160930
Filing Date	20161012
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	csx-20160923.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 62 Comprehensive Income 4

Balance Sheet 64 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`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$152.00M	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`	$925.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$350.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$397.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$86.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$42.72B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$41.57B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.94B	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`	$30.78B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$303.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Total Assets	`Assets`	$34.74B	USD	Point-in-time
Total Assets	`Assets`	$34.68B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$859.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$764.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$490.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$450.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$131.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueCurrent`	$124.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$631.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$90.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$108.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$439.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$250.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$269.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.89B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.52B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$9.18B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$9.51B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.08B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$966.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$937.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$113.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$125.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.23B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.24B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-639.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$16.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.67B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.67B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.74B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.68B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.03B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$9.03B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.94B	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.49B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$762.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$787.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.31B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.77B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.58B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$580.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$507.00M	USD	1 Quarter
Fuel	`FuelCosts`	$223.00M	USD	1 Quarter
Fuel	`FuelCosts`	$496.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$174.00M	USD	1 Quarter
Fuel	`FuelCosts`	$756.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$953.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Depreciation	`Depreciation`	$896.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$315.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$114.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$328.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$105.00M	USD	1 Quarter
Total Expense	`OperatingExpenses`	$6.24B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$2.01B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$1.87B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$5.65B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$933.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.79B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Interest Expense	`InterestExpense`	$423.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$404.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$136.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$799.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$292.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$895.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$260.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$734.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$455.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
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`	$1.52	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.52	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`	$0.48	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	952.00M	shares	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`	942.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	953.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	943.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.00M	shares	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
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`	$0.52	USD	3 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$507.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$455.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$1.50B	USD	3 Qtrs
Depreciation	`Depreciation`	$953.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Depreciation	`Depreciation`	$896.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$302.00M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00M	USD	3 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Gain on Property Dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$47.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-47.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-126.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$94.00M	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`	$-25.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-61.00M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-173.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59B	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$1.17B	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$410.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.04B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.07B	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00M	USD	3 Qtrs
Proceeds from Property Dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.00M	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$228.00M	USD	3 Qtrs
Long-term Debt Repaid	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$513.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$512.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$546.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$263.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$778.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-310.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	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`	$-25.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$669.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$541.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	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`	$541.00M	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`	$603.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$465.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	3 Qtrs

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