10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170420 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | csx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$930.00M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$417.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$287.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$938.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 1) |
AccountsReceivableNetCurrent
|
$943.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$415.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$407.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$85.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$43.40B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$43.23B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.14B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.08B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.15B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.26B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$324.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$318.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$35.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.71B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$806.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$898.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$445.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$545.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$114.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueCurrent
|
$115.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$331.00M | USD | Point-in-time |
| Current Maturities of Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$331.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$302.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$129.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$114.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$187.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$259.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves |
LossContingencyAccrualCarryingValueNoncurrent
|
$252.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$10.96B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$10.96B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$9.65B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$9.60B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$903.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$863.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.04B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$923.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$928.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$138.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$170.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$11.25B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$11.20B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-640.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-634.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$15.00M | 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
|
$11.69B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.71B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.87B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.62B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$796.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$789.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$567.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$550.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$218.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$150.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$320.00M | 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
|
$90.00M | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$173.00M | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.91B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$2.16B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$704.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$143.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$568.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$212.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
962.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
927.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
963.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
929.00M | 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
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$320.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$313.00M | USD | 1 Quarter |
| Restructuring Charge |
IncreaseDecreaseInRestructuringReserve
|
- | USD | 1 Quarter |
| Restructuring Charge |
IncreaseDecreaseInRestructuringReserve
|
$161.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$91.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$162.00M | USD | 1 Quarter |
| Income and Other Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$59.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-117.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-102.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$441.00M | 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
|
$75.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$205.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$670.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-31.00M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.00M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$166.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$173.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$249.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$258.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | 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
|
$-430.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$103.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$327.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$930.00M | 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 Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$731.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$930.00M | 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 |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$731.00M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$363.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.