10-Q Filing

CSX CORP CIK: 277948 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000277948-17-000059`
Period End Date	20170930
Filing Date	20171018
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	csx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 64 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`	$628.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$417.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$113.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$938.00M	USD	Point-in-time
Accounts Receivable - Net	`AccountsReceivableNetCurrent`	$981.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$407.00M	USD	Point-in-time
Materials and Supplies	`MaterialsSuppliesAndOther`	$392.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$43.23B	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$44.10B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.08B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.53B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$31.58B	USD	Point-in-time
Properties - Net	`PropertyPlantAndEquipmentNet`	$31.15B	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$316.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$318.00M	USD	Point-in-time
Total Assets	`Assets`	$35.57B	USD	Point-in-time
Total Assets	`Assets`	$35.41B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$806.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Labor and Fringe Benefits Payable	`EmployeeRelatedLiabilitiesCurrent`	$601.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$122.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves (Note 4)	`LossContingencyAccrualCarryingValueCurrent`	$115.00M	USD	Point-in-time
Current Maturities of Long-term Debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	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`	$129.00M	USD	Point-in-time
Income and Other Taxes Payable	`TaxesPayableCurrent`	$322.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$259.00M	USD	Point-in-time
Casualty, Environmental and Other Reserves	`LossContingencyAccrualCarryingValueNoncurrent`	$253.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.96B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$11.79B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$9.79B	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredTaxLiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$863.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$766.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.67B	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$928.00M	USD	Point-in-time
Common Stock, $1 Par Value	`CommonStockValue`	$894.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$227.00M	USD	Point-in-time
Other Capital	`AdditionalPaidInCapitalCommonStock`	$138.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.33B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.25B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-561.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-640.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$15.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.69B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.03B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.74B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.54B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$762.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.31B	USD	3 Qtrs
Labor and Fringe	`LaborAndRelatedExpense`	$717.00M	USD	1 Quarter
Labor and Fringe	`LaborAndRelatedExpense`	$2.25B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$516.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$507.00M	USD	1 Quarter
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.58B	USD	3 Qtrs
Materials, Supplies and Other	`OtherCostAndExpenseOperating`	$1.57B	USD	3 Qtrs
Depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Depreciation	`Depreciation`	$953.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$978.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$331.00M	USD	1 Quarter
Fuel	`FuelCosts`	$205.00M	USD	1 Quarter
Fuel	`FuelCosts`	$621.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$496.00M	USD	3 Qtrs
Fuel	`FuelCosts`	$174.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$97.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$282.00M	USD	3 Qtrs
Equipment and Other Rents	`EquipmentandOtherRents`	$105.00M	USD	1 Quarter
Equipment and Other Rents	`EquipmentandOtherRents`	$315.00M	USD	3 Qtrs
Restructuring Charge (Note 1)	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charge (Note 1)	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring Charge (Note 1)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charge (Note 1)	`RestructuringCharges`	$296.00M	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$1.87B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$6.00B	USD	3 Qtrs
Total Expense	`OperatingExpenses`	$1.87B	USD	1 Quarter
Total Expense	`OperatingExpenses`	$5.65B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.55B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$876.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$132.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$406.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$423.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other Income - Net	`NonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other Income - Net	`NonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$750.00M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$828.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$260.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$291.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$734.00M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$455.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$459.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
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`	$0.48	USD	1 Quarter
Net Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	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`	$0.48	USD	1 Quarter
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Net Earnings Per Share, Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	952.00M	shares	3 Qtrs
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	902.00M	shares	1 Quarter
Average Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	916.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	943.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	919.00M	shares	3 Qtrs
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	906.00M	shares	1 Quarter
Average Shares Outstanding, Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	953.00M	shares	3 Qtrs
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash Dividends Paid Per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
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 Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$455.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$459.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.33B	USD	3 Qtrs
Depreciation	`Depreciation`	$321.00M	USD	1 Quarter
Depreciation	`Depreciation`	$953.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$978.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$331.00M	USD	1 Quarter
Restructuring Charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring Charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charge	`RestructuringCharges`	$296.00M	USD	3 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	-	USD	3 Qtrs
Cash Payments for Restructuring Charge	`PaymentsForRestructuring`	$147.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.00M	USD	3 Qtrs
Other Operating Activities	`OtherOperatingActivitiesCashFlowStatement`	$-51.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.00M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$58.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$94.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$102.00M	USD	3 Qtrs
Income and Other Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$180.00M	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`	$4.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.86B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	3 Qtrs
Property Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59B	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$645.00M	USD	3 Qtrs
Purchase of Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$410.00M	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.07B	USD	3 Qtrs
Proceeds from Sales of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$957.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.00M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	3 Qtrs
Long-term Debt Issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.00M	USD	3 Qtrs
Long-term Debt Repaid (Note 7)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$332.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$513.00M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$530.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$263.00M	USD	1 Quarter
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$778.00M	USD	3 Qtrs
Shares Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-310.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	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`	$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`	$603.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$591.00M	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`	$603.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$591.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$467.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	3 Qtrs
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$465.00M	USD	1 Quarter
Total Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	3 Qtrs

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