10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277948-18-000019 |
| Period End Date | 20180331 |
| Filing Date | 20180418 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | csx-20180331.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
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$10.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$18.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 11) |
AccountsReceivableNetCurrent
|
$970.00M | USD | Point-in-time |
| Accounts Receivable - Net (Note 11) |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$372.00M | USD | Point-in-time |
| Materials and Supplies |
MaterialsSuppliesAndOther
|
$369.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$138.00M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$154.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.54B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.32B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$44.10B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.36B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.56B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.75B | USD | Point-in-time |
| Properties - Net |
PropertyPlantAndEquipmentNet
|
$31.76B | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other Long-term Assets |
OtherAssetsNoncurrent
|
$435.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.74B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$905.00M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$847.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$602.00M | USD | Point-in-time |
| Labor and Fringe Benefits Payable |
EmployeeRelatedLiabilitiesCurrent
|
$443.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$108.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueCurrent
|
$106.00M | 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
|
$19.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$274.00M | USD | Point-in-time |
| Income and Other Taxes Payable |
TaxesPayableCurrent
|
$157.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$161.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$144.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$258.00M | USD | Point-in-time |
| Casualty, Environmental and Other Reserves (Note 4) |
LossContingencyAccrualCarryingValueNoncurrent
|
$266.00M | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$11.79B | USD | Point-in-time |
| Long-term Debt (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$13.77B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.42B | USD | Point-in-time |
| Deferred Income Taxes - Net |
DeferredTaxLiabilitiesNoncurrent
|
$6.49B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$646.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.05B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.02B | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$890.00M | USD | Point-in-time |
| Common Stock, $1 Par Value |
CommonStockValue
|
$875.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$217.00M | USD | Point-in-time |
| Other Capital |
AdditionalPaidInCapitalCommonStock
|
$215.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.08B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.87B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-486.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss (Note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-585.00M | 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
|
$14.39B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.74B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$37.44B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$2.87B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.88B | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$696.00M | USD | 1 Quarter |
| Labor and Fringe |
LaborAndRelatedExpense
|
$795.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$482.00M | USD | 1 Quarter |
| Materials, Supplies and Other |
OtherCostAndExpenseOperating
|
$571.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$323.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$320.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$218.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$255.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$101.00M | USD | 1 Quarter |
| Equipment and Other Rents |
EquipmentandOtherRents
|
$99.00M | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charge (Note 1) |
RestructuringCharges
|
$110.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$1.83B | USD | 1 Quarter |
| Total Expense |
OperatingExpenses
|
$2.10B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$769.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$149.00M | USD | 1 Quarter |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
$63.00M | USD | 1 Quarter |
| Restructuring Charge - Non-Operating (Note 1) |
RestructuringChargesNonoperating
|
- | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other Income - Net |
NonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$912.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net Earnings Per Share, Assuming Dilution (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
927.00M | shares | 1 Quarter |
| Average Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
885.00M | shares | 1 Quarter |
| Average Shares Outstanding, Assuming Dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
888.00M | 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
|
$0.22 | USD | Point-in-time |
| 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
|
$0.22 | USD | 1 Quarter |
| Cash Dividends Paid Per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$323.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$320.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| Gain on Property Dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Equity Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Restructuring Charge |
RestructuringChargesIncludingNonoperatingCharges
|
$173.00M | USD | 1 Quarter |
| Restructuring Charge |
RestructuringChargesIncludingNonoperatingCharges
|
- | USD | 1 Quarter |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$12.00M | USD | 1 Quarter |
| Cash Payments for Restructuring Charge |
PaymentsForRestructuring
|
$12.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Other Operating Activities |
OtherOperatingActivitiesCashFlowStatement
|
$17.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-33.00M | USD | 1 Quarter |
| Other Current Assets |
IncreaseDecreaseInOtherCurrentAssets
|
$19.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$64.00M | 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
|
$127.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-117.00M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-165.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$441.00M | USD | 1 Quarter |
| Property Additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.00M | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Proceeds from Property Dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$75.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$8.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$205.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.00M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00M | USD | 1 Quarter |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Long-term Debt Issued (Note 7) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$166.00M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$836.00M | USD | 1 Quarter |
| Shares Repurchased |
PaymentsForRepurchaseOfCommonStock
|
$258.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net Cash Provided By (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$929.00M | USD | 1 Quarter |
| Net Cash Provided By (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-430.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$327.00M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58B | 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
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | 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
|
$930.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$603.00M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$596.00M | USD | 1 Quarter |
| Total Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.