2014 Q1 Form 10-Q Financial Statement
#000027794814000018 Filed on April 16, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $3.012B | $2.963B |
| YoY Change | 1.65% | -1.82% |
| Cost Of Revenue | $1.075B | $951.0M |
| YoY Change | 13.04% | -3.55% |
| Gross Profit | $1.937B | $2.012B |
| YoY Change | -3.73% | 1.62% |
| Gross Profit Margin | 64.31% | 67.9% |
| Selling, General & Admin | $915.0M | $862.0M |
| YoY Change | 6.15% | -0.58% |
| % of Gross Profit | 47.24% | 42.84% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $283.0M | $270.0M |
| YoY Change | 4.81% | 5.06% |
| % of Gross Profit | 14.61% | 13.42% |
| Operating Expenses | $1.198B | $1.132B |
| YoY Change | 5.83% | 0.71% |
| Operating Profit | $739.0M | $880.0M |
| YoY Change | -16.02% | -3.08% |
| Interest Expense | $140.0M | $147.0M |
| YoY Change | -4.76% | 2.08% |
| % of Operating Profit | 18.94% | 16.7% |
| Other Income/Expense, Net | $7.000M | -$3.000M |
| YoY Change | -333.33% | -175.0% |
| Pretax Income | $606.0M | $730.0M |
| YoY Change | -16.99% | 1.96% |
| Income Tax | $208.0M | $268.0M |
| % Of Pretax Income | 34.32% | 36.71% |
| Net Earnings | $398.0M | $462.0M |
| YoY Change | -13.85% | -3.95% |
| Net Earnings / Revenue | 13.21% | 15.59% |
| Basic Earnings Per Share | $0.40 | $0.45 |
| Diluted Earnings Per Share | $0.40 | $0.45 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.008B shares | 1.022B shares |
| Diluted Shares Outstanding | 1.008B shares | 1.023B shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $723.0M | $1.072B |
| YoY Change | -32.56% | 39.95% |
| Cash & Equivalents | $475.0M | $705.0M |
| Short-Term Investments | $248.0M | $367.0M |
| Other Short-Term Assets | $91.00M | $103.0M |
| YoY Change | -11.65% | -8.04% |
| Inventory | $259.0M | $283.0M |
| Prepaid Expenses | ||
| Receivables | $1.073B | $976.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.289B | $2.567B |
| YoY Change | -10.83% | 4.01% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $27.49B | $26.29B |
| YoY Change | 4.59% | 4.56% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.314B | $1.215B |
| YoY Change | 8.15% | 3.14% |
| Other Assets | $583.0M | $516.0M |
| YoY Change | 12.98% | 29.32% |
| Total Long-Term Assets | $29.39B | $28.02B |
| YoY Change | 4.9% | 4.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.289B | $2.567B |
| Total Long-Term Assets | $29.39B | $28.02B |
| Total Assets | $31.68B | $30.59B |
| YoY Change | 3.58% | 4.8% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $975.0M | $1.043B |
| YoY Change | -6.52% | -13.44% |
| Accrued Expenses | $404.0M | $376.0M |
| YoY Change | 7.45% | -4.08% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $325.0M | $572.0M |
| YoY Change | -43.18% | 13.94% |
| Total Short-Term Liabilities | $2.212B | $2.474B |
| YoY Change | -10.59% | -4.59% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $9.021B | $8.846B |
| YoY Change | 1.98% | 2.59% |
| Other Long-Term Liabilities | $859.0M | $1.393B |
| YoY Change | -38.33% | 4.74% |
| Total Long-Term Liabilities | $859.0M | $1.393B |
| YoY Change | -38.33% | 4.74% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.212B | $2.474B |
| Total Long-Term Liabilities | $859.0M | $1.393B |
| Total Liabilities | $21.04B | $21.24B |
| YoY Change | -0.96% | 2.69% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $10.06B | $9.191B |
| YoY Change | 9.48% | 10.56% |
| Common Stock | $1.069B | $1.058B |
| YoY Change | 1.04% | 1.34% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $10.62B | $9.330B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $31.68B | $30.59B |
| YoY Change | 3.58% | 4.8% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $398.0M | $462.0M |
| YoY Change | -13.85% | -3.95% |
| Depreciation, Depletion And Amortization | $283.0M | $270.0M |
| YoY Change | 4.81% | 5.06% |
| Cash From Operating Activities | $599.0M | $731.0M |
| YoY Change | -18.06% | 64.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $475.0M | $491.0M |
| YoY Change | -3.26% | 4.69% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$4.000M | $18.00M |
| YoY Change | -122.22% | -325.0% |
| Cash From Investing Activities | -$227.0M | -$265.0M |
| YoY Change | -14.34% | 244.16% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $143.0M | |
| YoY Change | 14.4% | |
| Common Stock Issuance & Retirement, Net | $127.0M | $0.00 |
| YoY Change | ||
| Debt Paid & Issued, Net | $209.0M | $413.0M |
| YoY Change | -49.39% | 0.0% |
| Cash From Financing Activities | -$489.0M | -$545.0M |
| YoY Change | -10.28% | 4.21% |
| NET CHANGE | ||
| Cash From Operating Activities | $599.0M | $731.0M |
| Cash From Investing Activities | -$227.0M | -$265.0M |
| Cash From Financing Activities | -$489.0M | -$545.0M |
| Net Change In Cash | -$117.0M | -$79.00M |
| YoY Change | 48.1% | -49.36% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $599.0M | $731.0M |
| Capital Expenditures | $475.0M | $491.0M |
| Free Cash Flow | $124.0M | $240.0M |
| YoY Change | -48.33% | -1060.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
957000000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
975000000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1073000000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1052000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9893000000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10110000000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-507000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-523000000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
65000000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
61000000 | USD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | USD |
| CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-3000000 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
31782000000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
31680000000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2602000000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2289000000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
475000000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
592000000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
705000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
784000000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-117000000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79000000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1004000000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1009000000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
414000000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
479000000 | USD |
| CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2273000000 | USD |
| CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2083000000 | USD |
| CY2014Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
21000000 | USD |
| CY2014Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9346000000 | USD |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9555000000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82000000 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
143000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
155000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8662000000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8658000000 | USD |
| CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
270000000 | USD |
| CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
283000000 | USD |
| CY2014Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
587000000 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
404000000 | USD |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000 | USD |
| CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
-1000000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2014Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">CSX follows a </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:11pt;">/53 week fiscal reporting calendar with the last day of each reporting period ending on a Friday: </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"> </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:14pt;padding-left:72px;"><font style="font-family:Arial;font-size:14pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:14pt;"><font style="font-family:Arial;font-size:11pt;">The </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">first</font><font style="font-family:Arial;font-size:11pt;"> fiscal quarters of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March 28, 2014</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March 29, 2013</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:14pt;padding-left:72px;"><font style="font-family:Arial;font-size:14pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:14pt;"><font style="font-family:Arial;font-size:11pt;">Fiscal year </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:11pt;"> will each consist of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 26, 2014</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 27, 2013</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Except as otherwise specified, references to “</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">first</font><font style="font-family:Arial;font-size:11pt;"> quarter(s)” or “</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:11pt;"> months” indicate CSX's fiscal periods ending </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March 28, 2014</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">March 29, 2013</font><font style="font-family:Arial;font-size:11pt;">, and references to "year-end" indicate the fiscal year ended </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 27, 2013</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div> | |
| CY2014Q1 | us-gaap |
Fuel Costs
FuelCosts
|
446000000 | USD |
| CY2013Q1 | us-gaap |
Fuel Costs
FuelCosts
|
444000000 | USD |
| CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
30000000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
730000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
606000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
268000000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
208000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
129000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
159000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
38000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
41000000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-88000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-173000000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
140000000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
147000000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
105000000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
870000000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
859000000 | USD |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000000 | USD |
| CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
814000000 | USD |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
767000000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
21035000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
21278000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31782000000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31680000000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2212000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2424000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9022000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9021000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
533000000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
325000000 | USD |
| CY2013Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
151000000 | USD |
| CY2014Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
149000000 | USD |
| CY2014Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
285000000 | USD |
| CY2013Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
300000000 | USD |
| CY2014Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
14000000 | USD |
| CY2014Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
3000000 | USD |
| CY2013Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
252000000 | USD |
| CY2014Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
259000000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
21000000 | USD |
| CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
21000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-545000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-489000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-227000000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
599000000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
731000000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
462000000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398000000 | USD |
| CY2014Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | states |
| CY2013Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
507000000 | USD |
| CY2014Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
629000000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
739000000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
880000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64000000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
91000000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
591000000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
583000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16000000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
7000000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
113000000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000000 | USD |
| CY2014Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-9000000 | USD |
| CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-57000000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000000 | USD |
| CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
| CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
127000000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
143000000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
151000000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
475000000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
491000000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
290000000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
165000000 | USD |
| CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-style:italic;">Revision of Prior Period Financial Statements</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">During 2013, CSX completed a review of certain accounts receivable balances which resulted in an adjustment to previously reported revenue. This review identified immaterial differences between estimated and actual revenue earned on a small percentage of transactions as well as a small percentage of revenue over at least a decade. For information related to this prior period revision, see CSX's 2013 annual report on Form 10-K.</font></div></div> | |
| CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
534000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
409000000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37184000000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37604000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27291000000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27494000000 | USD |
| CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-23000000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
413000000 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
209000000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9936000000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10062000000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3012000000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2963000000 | USD |
| CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
487000000 | USD |
| CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
248000000 | USD |
| CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
| CY2014Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5000000 | shares |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10645000000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10504000000 | USD |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
246000000 | USD |
| CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
91000000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1023000000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1008000000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1008000000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1022000000 | shares |
| CY2005 | csx |
Additional Companies Involvedin Passaic River Complaint
AdditionalCompaniesInvolvedinPassaicRiverComplaint
|
5 | company |
| CY2014Q1 | csx |
Amortization Of Debt Discount Premimum And Other Activity
AmortizationOfDebtDiscountPremimumAndOtherActivity
|
0 | USD |
| CY2014Q1 | csx |
Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
|
50000000 | USD |
| CY2014Q1 | csx |
Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
|
25000000 | USD |
| CY2014Q1 | csx |
Defined Benefit Plan Contributions By Employer Required Minimum Amount
DefinedBenefitPlanContributionsByEmployerRequiredMinimumAmount
|
0 | USD |
| CY2013Q1 | csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
95000000 | USD |
| CY2014Q1 | csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
101000000 | USD |
| CY2007Q2 | csx |
Loss Contingency Claims Filed Number Of Entities
LossContingencyClaimsFiledNumberOfEntities
|
3 | entity |
| CY2014Q1 | csx |
Number Of Potentially Responsible Parties In Connection With Environmental Liabilities For Operations Conducted Near Passaic River
NumberOfPotentiallyResponsiblePartiesInConnectionWithEnvironmentalLiabilitiesForOperationsConductedNearPassaicRiver
|
70 | company |
| CY2013Q1 | csx |
Numberof Weeks Fiscal Quarter
NumberofWeeksFiscalQuarter
|
P91D | |
| CY2014Q1 | csx |
Numberof Weeks Fiscal Quarter
NumberofWeeksFiscalQuarter
|
P91D | |
| CY2013Q1 | csx |
Numberof Weeks Fiscal Quarter Ytd
NumberofWeeksFiscalQuarterYTD
|
P91D | |
| CY2014Q1 | csx |
Numberof Weeks Fiscal Quarter Ytd
NumberofWeeksFiscalQuarterYTD
|
P91D | |
| CY2014Q1 | csx |
Numberof Weeks Fiscal Year Reporting Calendar
NumberofWeeksFiscalYearReportingCalendar
|
P364D | |
| CY2013Q1 | csx |
Numberof Weeks Fiscal Year Reporting Calendar
NumberofWeeksFiscalYearReportingCalendar
|
P364D | |
| CY2005 | csx |
Numberofmilespertainingto Passaic Rivertidalreachrequiredtobestudiedby Epa
NumberofmilespertainingtoPassaicRivertidalreachrequiredtobestudiedbyEPA
|
17 | mi |
| CY2014Q1 | csx |
Numberofmilespertainingto Passaic Rivertidalreachrequiredtobestudiedby Epa
NumberofmilespertainingtoPassaicRivertidalreachrequiredtobestudiedbyEPA
|
17 | mi |
| CY2014Q1 | csx |
Rail Route Network Distance
RailRouteNetworkDistance
|
21000 | mi |
| CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-26 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-28 | |
| CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000277948 | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1004362589 | shares |
| CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CSX CORP |
