KANSAS CITY SOUTHERN Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes
Equity in net (earnings) losses of affiliates
Share-based compensation
Loss on foreign currency derivative instruments
Mexican fuel excise tax credit
Foreign exchange (gain) loss
Merger costs, net
Restructuring charges
Gain on settlement of treasury lock agreements
Write-off of software development costs
Gain on insurance recoveries related to hurricane damage

Distributions from affiliates
Settlement of foreign currency derivative instruments
Cash payments for restructuring charges
Cash payments for merger costs
Reimbursement of merger termination fees
Refundable Mexican value added tax
Settlement of treasury lock agreements
Deemed mandatory repatriation tax
Insurance proceeds related to hurricane damage
Changes in working capital items:
Accounts receivable
Materials and supplies
Other current assets
Accounts payable and accrued liabilities
Other, net
Net cash provided by operating activities
Investing activities:
Capital expenditures
Purchase or replacement of equipment under operating leases
Settlement of treasury lock agreements
Purchase or replacement of assets under operating leases
Property investments in MSLLC
Investments in and advances to affiliates
Insurance proceeds related to hurricane damage
Proceeds from disposal of property
Other, net
Net cash provided (used)
Net cash used for investing activities

Financing activities:
Net short-term borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Dividends paid
Shares repurchased
Debt issuance and retirement costs paid
Cash settlement of stock options
Proceeds from employee stock plans
Net cash used for financing activities
Net increase (decrease) during each year
At beginning of year
At end of year
Effect of exchange rate changes on cash
Cash and cash equivalents:
Net increase (decrease) during each year
At beginning of year
At end of year
Supplemental cash flow information
Non-cash investing and financing activities:
Capital expenditures accrued but not yet paid at end of year
Other investing activities accrued but not yet paid at the end of the year
Finance lease obligations incurred
Non-cash asset acquisitions
Dividends accrued but not yet paid at end of year
Cash payments:
Interest paid, net of amounts capitalized
Income tax payments, net of refunds

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