$CSX
CSX CORP

2016 Q3 Form 10-Q Financial Statement

#000027794816000082 Filed on October 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $2.710B $2.939B
YoY Change -7.79% -8.76%
Cost Of Revenue $681.0M $803.0M
YoY Change -15.19% -19.94%
Gross Profit $2.029B $2.136B
YoY Change -5.01% -3.7%
Gross Profit Margin 74.87% 72.68%
Selling, General & Admin $867.0M $901.0M
YoY Change -3.77% -5.26%
% of Gross Profit 42.73% 42.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $321.0M $302.0M
YoY Change 6.29% 3.78%
% of Gross Profit 15.82% 14.14%
Operating Expenses $1.869B $2.006B
YoY Change -6.83% -10.65%
Operating Profit $841.0M $933.0M
YoY Change -9.86% -4.41%
Interest Expense $139.0M $136.0M
YoY Change 2.21% -0.73%
% of Operating Profit 16.53% 14.58%
Other Income/Expense, Net $13.00M $2.000M
YoY Change 550.0% -107.69%
Pretax Income $715.0M $799.0M
YoY Change -10.51% -1.72%
Income Tax $260.0M $292.0M
% Of Pretax Income 36.36% 36.55%
Net Earnings $455.0M $507.0M
YoY Change -10.26% -0.39%
Net Earnings / Revenue 16.79% 17.25%
Basic Earnings Per Share $0.48 $0.52
Diluted Earnings Per Share $0.48 $0.52
COMMON SHARES
Basic Shares Outstanding 942.0M shares 981.0M shares
Diluted Shares Outstanding 943.0M shares 982.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $755.0M $966.0M
YoY Change -21.84% -8.35%
Cash & Equivalents $603.0M $541.0M
Short-Term Investments $152.0M $425.0M
Other Short-Term Assets $86.00M $87.00M
YoY Change -1.15% -8.42%
Inventory $397.0M $309.0M
Prepaid Expenses
Receivables $925.0M $1.003B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.163B $2.502B
YoY Change -13.55% -6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $30.78B $29.64B
YoY Change 3.86% 5.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.433B $1.376B
YoY Change 4.14% 2.3%
Other Assets $303.0M $500.0M
YoY Change -39.4% -17.76%
Total Long-Term Assets $32.52B $31.51B
YoY Change 3.19% 5.23%
TOTAL ASSETS
Total Short-Term Assets $2.163B $2.502B
Total Long-Term Assets $32.52B $31.51B
Total Assets $34.68B $34.02B
YoY Change 1.96% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $859.0M $842.0M
YoY Change 2.02% -14.6%
Accrued Expenses $450.0M $447.0M
YoY Change 0.67% -11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $631.0M $18.00M
YoY Change 3405.56% -92.17%
Total Short-Term Liabilities $2.263B $1.922B
YoY Change 17.74% -13.85%
LONG-TERM LIABILITIES
Long-Term Debt $9.888B $10.09B
YoY Change -1.98% 7.47%
Other Long-Term Liabilities $1.105B $1.118B
YoY Change -1.16% 33.1%
Total Long-Term Liabilities $1.105B $1.118B
YoY Change -1.16% 33.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.263B $1.922B
Total Long-Term Liabilities $1.105B $1.118B
Total Liabilities $23.01B $22.36B
YoY Change 2.93% 4.07%
SHAREHOLDERS EQUITY
Retained Earnings $11.23B $11.20B
YoY Change 0.34% 6.35%
Common Stock $1.062B $1.095B
YoY Change -3.01% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.66B $11.65B
YoY Change
Total Liabilities & Shareholders Equity $34.68B $34.02B
YoY Change 1.96% 4.27%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $455.0M $507.0M
YoY Change -10.26% -0.39%
Depreciation, Depletion And Amortization $321.0M $302.0M
YoY Change 6.29% 3.78%
Cash From Operating Activities $896.0M $930.0M
YoY Change -3.66% 8.52%
INVESTING ACTIVITIES
Capital Expenditures -$524.0M -$621.0M
YoY Change -15.62% 3.33%
Acquisitions
YoY Change
Other Investing Activities $112.0M $244.0M
YoY Change -54.1% -166.12%
Cash From Investing Activities -$412.0M -$377.0M
YoY Change 9.28% -61.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $263.0M $262.0M
YoY Change 0.38% 100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -447.0M -450.0M
YoY Change -0.67% -2468.42%
NET CHANGE
Cash From Operating Activities 896.0M 930.0M
Cash From Investing Activities -412.0M -377.0M
Cash From Financing Activities -447.0M -450.0M
Net Change In Cash 37.00M 103.0M
YoY Change -64.08% -209.57%
FREE CASH FLOW
Cash From Operating Activities $896.0M $930.0M
Capital Expenditures -$524.0M -$621.0M
Free Cash Flow $1.420B $1.551B
YoY Change -8.45% 6.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 csx Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
50000000 USD
CY2016Q3 csx Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
25000000 USD
CY2015Q3 csx Equipmentand Other Rents
EquipmentandOtherRents
114000000 USD
csx Equipmentand Other Rents
EquipmentandOtherRents
328000000 USD
CY2016Q3 csx Equipmentand Other Rents
EquipmentandOtherRents
105000000 USD
csx Equipmentand Other Rents
EquipmentandOtherRents
315000000 USD
CY2016Q3 csx Rail Route Network Distance
RailRouteNetworkDistance
21000 mi
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000277948
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
936661112 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CSX CORP
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
764000000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
859000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
982000000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
925000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11400000000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11938000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-665000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-639000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113000000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
125000000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37000000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3000000 USD
CY2015Q4 us-gaap Assets
Assets
34745000000 USD
CY2016Q3 us-gaap Assets
Assets
34681000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
2840000000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
2163000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
669000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
541000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
628000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
603000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-128000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25000000 USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
966000000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
937000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
518000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1523000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
465000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1282000000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10535000000 USD
CY2016Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10519000000 USD
us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
82000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
312000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9179000000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9505000000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
302000000 USD
us-gaap Depreciation
Depreciation
896000000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
321000000 USD
us-gaap Depreciation
Depreciation
953000000 USD
CY2015Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2016Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2016Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
490000000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
450000000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2015Q3 us-gaap Fuel Costs
FuelCosts
223000000 USD
us-gaap Fuel Costs
FuelCosts
756000000 USD
CY2016Q3 us-gaap Fuel Costs
FuelCosts
174000000 USD
us-gaap Fuel Costs
FuelCosts
496000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
799000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2397000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
715000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1990000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
895000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
260000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
734000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-126000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
110000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-25000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
61000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
58000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-173000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-61000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
136000000 USD
us-gaap Interest Expense
InterestExpense
404000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
139000000 USD
us-gaap Interest Expense
InterestExpense
423000000 USD
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
787000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2491000000 USD
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
762000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2307000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
23077000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
23011000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34745000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34681000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1952000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2263000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10515000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9888000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
631000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
374000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
131000000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
124000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
269000000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
250000000 USD
CY2015Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
350000000 USD
CY2016Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
397000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
16000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
14000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-689000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1620000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1951000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-893000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2512000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2488000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
507000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1502000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
455000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1256000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
507000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1501000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
455000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1255000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000000 USD
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 state
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
2006000000 USD
us-gaap Operating Expenses
OperatingExpenses
6237000000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
1869000000 USD
us-gaap Operating Expenses
OperatingExpenses
5647000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
933000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2793000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
841000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2385000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
86000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
337000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
303000000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
580000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1766000000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
507000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1576000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
439000000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
109000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1162000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1105000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
47000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-47000000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2006000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6237000000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1869000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5647000000 USD
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-42000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26000000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
546000000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
778000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
512000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
513000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1909000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1590000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1170000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
410000000 USD
us-gaap Pension Contributions
PensionContributions
30000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-310000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1040000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1070000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41574000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42720000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30174000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30782000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
228000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
19000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11238000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11233000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2939000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9030000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2710000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8032000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.68
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
810000000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
152000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17000000 shares
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10000000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
30000000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11668000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11670000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
90000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
982000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
987000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
943000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
953000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
981000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
986000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
942000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
952000000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><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><font style="font-family:Arial;font-size:8pt;"> </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" 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:11pt;padding-left:48px;"><font style="font-family:Arial;font-size:11pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">The </font><font style="font-family:Arial;font-size:11pt;">third</font><font style="font-family:Arial;font-size:11pt;"> fiscal quarters of </font><font style="font-family:Arial;font-size:11pt;">2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">2015</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;">13</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">September&#160;23, 2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">September&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" 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:11pt;padding-left:48px;"><font style="font-family:Arial;font-size:11pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Fiscal year </font><font style="font-family:Arial;font-size:11pt;">2016</font><font style="font-family:Arial;font-size:11pt;"> will consist of </font><font style="font-family:Arial;font-size:11pt;">53</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December&#160;30, 2016</font><font style="font-family:Arial;font-size:11pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:60px;" 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:11pt;padding-left:48px;"><font style="font-family:Arial;font-size:11pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Fiscal year </font><font style="font-family:Arial;font-size:11pt;">2015</font><font style="font-family:Arial;font-size:11pt;"> consisted of 52 weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;">.</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;">&#160;&#160;&#160;&#160;</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 &#8220;</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">third</font><font style="font-family:Arial;font-size:11pt;"> quarter(s)&#8221; or &#8220;</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:Arial;font-size:11pt;"> months&#8221; indicate CSX's fiscal periods ending </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">September&#160;23, 2016</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">September&#160;25, 2015</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&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div>

Files In Submission

Name View Source Status
0000277948-16-000082-index-headers.html Edgar Link pending
0000277948-16-000082-index.html Edgar Link pending
0000277948-16-000082.txt Edgar Link pending
0000277948-16-000082-xbrl.zip Edgar Link pending
csx-20160923.xml Edgar Link completed
csx-20160923.xsd Edgar Link pending
csx-20160923_cal.xml Edgar Link unprocessable
csx-20160923_def.xml Edgar Link unprocessable
csx-20160923_lab.xml Edgar Link unprocessable
csx-20160923_pre.xml Edgar Link unprocessable
csx09231610-q.htm Edgar Link pending
csx092316ex31.htm Edgar Link pending
csx092316ex32.htm Edgar Link pending
csx092316_chart-51086.jpg Edgar Link pending
csx092316_chart-52165.jpg Edgar Link pending
csx092316_chart-52870.jpg Edgar Link pending
csxexecutivesdeferredcompe.htm Edgar Link pending
csxlogoa06.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending