$NSC Cashflow Statement | Understand Stock

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$NSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.873B 9.57% YoY	$2.622B 43.51% YoY	$1.827B -44.13% YoY	$3.270B 8.82% YoY	$3.005B 49.28% YoY
Depreciation, Depletion And Amortization	$1.393B 2.96% YoY	$1.353B 4.24% YoY	$1.298B 6.31% YoY	$1.221B 3.39% YoY	$1.181B 2.34% YoY
Cash From Operating Activities	$4.361B 7.63% YoY	$4.052B 27.46% YoY	$3.179B -24.7% YoY	$4.222B -0.78% YoY	$4.255B 16.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.204B -7.43% YoY	$2.381B 1.36% YoY	$2.349B 20.59% YoY	$1.948B 32.52% YoY	$1.470B -1.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$99.00M -90.15% YoY	-$1.005B 390.24% YoY	-$205.0M 118.09% YoY	-$94.00M -5.05% YoY	-$99.00M -10000.0% YoY
Cash From Investing Activities	-$2.562B -7.84% YoY	-$2.780B 27.41% YoY	-$2.182B 36.12% YoY	-$1.603B 31.18% YoY	-$1.222B 4.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$534.0M N/A	$0.00 -100.0% YoY	$622.0M -80.0% YoY	$3.110B -8.26% YoY	$3.390B 135.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.910B 59.3% YoY	-$1.199B -1142.61% YoY	$115.0M -103.83% YoY	-$3.002B -9.28% YoY	-$3.309B 71.72% YoY
NET CHANGE
Cash From Operating Activities	$4.361B 7.63% YoY	$4.052B 27.46% YoY	$3.179B -24.7% YoY	$4.222B -0.78% YoY	$4.255B 16.99% YoY
Cash From Investing Activities	-$2.562B -7.84% YoY	-$2.780B 27.41% YoY	-$2.182B 36.12% YoY	-$1.603B 31.18% YoY	-$1.222B 4.0% YoY
Cash From Financing Activities	-$1.910B 59.3% YoY	-$1.199B -1142.61% YoY	$115.0M -103.83% YoY	-$3.002B -9.28% YoY	-$3.309B 71.72% YoY
Net Change In Cash	-$111.0M -252.05% YoY	$73.00M -93.44% YoY	$1.112B -390.34% YoY	-$383.0M 38.77% YoY	-$276.0M -151.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.361B 7.63% YoY	$4.052B 27.46% YoY	$3.179B -24.7% YoY	$4.222B -0.78% YoY	$4.255B 16.99% YoY
Capital Expenditures	$2.204B -7.43% YoY	$2.381B 1.36% YoY	$2.349B 20.59% YoY	$1.948B 32.52% YoY	$1.470B -1.61% YoY
Free Cash Flow	$2.157B 29.08% YoY	$1.671B 101.33% YoY	$830.0M -63.5% YoY	$2.274B -18.35% YoY	$2.785B 29.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$547.0M -27.07% YoY	$643.0M -12.16% YoY	$711.0M -35.3% YoY	$768.0M 4.21% YoY	$750.0M 1315.09% YoY	$732.0M 38.9% YoY	$1.099B 129.92% YoY	$737.0M 107.02% YoY	$53.00M -88.63% YoY	$527.0M -33.21% YoY	$478.0M -50.1% YoY	$356.0M -56.53% YoY	$466.0M -33.71% YoY	$789.0M 3.82% YoY	$958.0M 27.22% YoY	$819.0M 0.0% YoY	$703.0M 4.46% YoY	$760.0M 13.26% YoY	$753.0M 32.34% YoY	$819.0M 108.93% YoY
Depreciation, Depletion And Amortization	$352.0M 1.73% YoY	$353.0M 3.22% YoY	$348.0M 2.65% YoY	$346.0M 3.28% YoY	$346.0M 2.67% YoY	$342.0M 3.64% YoY	$339.0M 3.99% YoY	$335.0M 4.36% YoY	$337.0M 4.98% YoY	$330.0M 6.8% YoY	$326.0M 6.54% YoY	$321.0M 5.59% YoY	$321.0M 6.29% YoY	$309.0M 3.69% YoY	$306.0M 3.03% YoY	$304.0M 3.4% YoY	$302.0M 3.42% YoY	$298.0M 3.83% YoY	$297.0M 1.37% YoY	$294.0M 4.26% YoY
Cash From Operating Activities	$344.0M -63.79% YoY	$1.063B 11.78% YoY	$1.271B 3.67% YoY	$1.077B 3.96% YoY	$950.0M 13.23% YoY	$951.0M 41.31% YoY	$1.226B 85.76% YoY	$1.036B 53.94% YoY	$839.0M -28.47% YoY	$673.0M -15.66% YoY	$660.0M -53.29% YoY	$673.0M -33.82% YoY	$1.173B 18.01% YoY	$798.0M -15.29% YoY	$1.413B 16.2% YoY	$1.017B -6.01% YoY	$994.0M -2.07% YoY	$942.0M 8.28% YoY	$1.216B 20.52% YoY	$1.082B 34.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$382.0M -14.92% YoY	$729.0M 8.0% YoY	$551.0M -5.16% YoY	$475.0M -16.52% YoY	$449.0M -19.39% YoY	$675.0M -20.87% YoY	$581.0M 6.02% YoY	$569.0M 9.42% YoY	$557.0M 30.14% YoY	$853.0M 28.08% YoY	$548.0M -223.15% YoY	$520.0M -216.07% YoY	$428.0M 10.03% YoY	$666.0M -249.66% YoY	-$445.0M 11.81% YoY	-$448.0M 23.76% YoY	$389.0M 46.79% YoY	-$445.0M 0.91% YoY	-$398.0M 25.16% YoY	-$362.0M -1.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M -47.37% YoY	$85.00M -87.61% YoY	$68.00M -80.95% YoY	$61.00M -139.61% YoY	-$19.00M -94.14% YoY	$686.0M 955.38% YoY	$357.0M -440.0% YoY	-$154.0M -190.59% YoY	-$324.0M 1805.88% YoY	$65.00M -47.15% YoY	-$105.0M -206.06% YoY	$170.0M 146.38% YoY	-$17.00M -10.53% YoY	$123.0M 75.71% YoY	$99.00M 23.75% YoY	$69.00M 97.14% YoY	-$19.00M -26.92% YoY	$70.00M -16.67% YoY	$80.00M 100.0% YoY	$35.00M -43.55% YoY
Cash From Investing Activities	-$213.0M -79.14% YoY	-$644.0M -5954.55% YoY	-$483.0M 115.63% YoY	-$414.0M -42.74% YoY	-$1.021B -44.63% YoY	$11.00M -101.4% YoY	-$224.0M -65.7% YoY	-$723.0M 106.57% YoY	-$1.844B 371.61% YoY	-$788.0M 45.12% YoY	-$653.0M 88.73% YoY	-$350.0M -7.65% YoY	-$391.0M 16.72% YoY	-$543.0M 44.8% YoY	-$346.0M 8.81% YoY	-$379.0M 15.9% YoY	-$335.0M 65.84% YoY	-$375.0M 5.04% YoY	-$318.0M 14.39% YoY	-$327.0M 6.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M -97.98% YoY	N/A N/A	N/A N/A	N/A N/A	$248.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$139.0M N/A	$163.0M -72.83% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0M 1.52% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$320.0M -43.26% YoY	-$307.0M 3.72% YoY	-$673.0M -1.9% YoY	-$366.0M 19.61% YoY	-$564.0M -733.71% YoY	-$296.0M -267.23% YoY	-$686.0M -172.75% YoY	-$306.0M -4.08% YoY	$89.00M -112.97% YoY	$177.0M -117.47% YoY	$943.0M -184.8% YoY	-$319.0M -66.42% YoY	-$686.0M -1039.73% YoY	-$1.013B -15.09% YoY	-$1.112B 0.82% YoY	-$950.0M 1044.58% YoY	$73.00M -107.85% YoY	-$1.193B 57.6% YoY	-$1.103B 114.17% YoY	-$83.00M -312.82% YoY
NET CHANGE
Cash From Operating Activities	$344.0M -63.79% YoY	$1.063B 11.78% YoY	$1.271B 3.67% YoY	$1.077B 3.96% YoY	$950.0M 13.23% YoY	$951.0M 41.31% YoY	$1.226B 85.76% YoY	$1.036B 53.94% YoY	$839.0M -28.47% YoY	$673.0M -15.66% YoY	$660.0M -53.29% YoY	$673.0M -33.82% YoY	$1.173B 18.01% YoY	$798.0M -15.29% YoY	$1.413B 16.2% YoY	$1.017B -6.01% YoY	$994.0M -2.07% YoY	$942.0M 8.28% YoY	$1.216B 20.52% YoY	$1.082B 34.74% YoY
Cash From Investing Activities	-$213.0M -79.14% YoY	-$644.0M -5954.55% YoY	-$483.0M 115.63% YoY	-$414.0M -42.74% YoY	-$1.021B -44.63% YoY	$11.00M -101.4% YoY	-$224.0M -65.7% YoY	-$723.0M 106.57% YoY	-$1.844B 371.61% YoY	-$788.0M 45.12% YoY	-$653.0M 88.73% YoY	-$350.0M -7.65% YoY	-$391.0M 16.72% YoY	-$543.0M 44.8% YoY	-$346.0M 8.81% YoY	-$379.0M 15.9% YoY	-$335.0M 65.84% YoY	-$375.0M 5.04% YoY	-$318.0M 14.39% YoY	-$327.0M 6.51% YoY
Cash From Financing Activities	-$320.0M -43.26% YoY	-$307.0M 3.72% YoY	-$673.0M -1.9% YoY	-$366.0M 19.61% YoY	-$564.0M -733.71% YoY	-$296.0M -267.23% YoY	-$686.0M -172.75% YoY	-$306.0M -4.08% YoY	$89.00M -112.97% YoY	$177.0M -117.47% YoY	$943.0M -184.8% YoY	-$319.0M -66.42% YoY	-$686.0M -1039.73% YoY	-$1.013B -15.09% YoY	-$1.112B 0.82% YoY	-$950.0M 1044.58% YoY	$73.00M -107.85% YoY	-$1.193B 57.6% YoY	-$1.103B 114.17% YoY	-$83.00M -312.82% YoY
Net Change In Cash	-$189.0M -70.24% YoY	$112.0M -83.18% YoY	$115.0M -63.61% YoY	$297.0M 4142.86% YoY	-$635.0M -30.68% YoY	$666.0M 974.19% YoY	$316.0M -66.74% YoY	$7.000M 75.0% YoY	-$916.0M -1054.17% YoY	$62.00M -108.18% YoY	$950.0M -2211.11% YoY	$4.000M -101.28% YoY	$96.00M -86.89% YoY	-$758.0M 21.09% YoY	-$45.00M -78.05% YoY	-$312.0M -146.43% YoY	$732.0M -725.64% YoY	-$626.0M 156.56% YoY	-$205.0M -194.91% YoY	$672.0M 25.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$344.0M -63.79% YoY	$1.063B 11.78% YoY	$1.271B 3.67% YoY	$1.077B 3.96% YoY	$950.0M 13.23% YoY	$951.0M 41.31% YoY	$1.226B 85.76% YoY	$1.036B 53.94% YoY	$839.0M -28.47% YoY	$673.0M -15.66% YoY	$660.0M -53.29% YoY	$673.0M -33.82% YoY	$1.173B 18.01% YoY	$798.0M -15.29% YoY	$1.413B 16.2% YoY	$1.017B -6.01% YoY	$994.0M -2.07% YoY	$942.0M 8.28% YoY	$1.216B 20.52% YoY	$1.082B 34.74% YoY
Capital Expenditures	$382.0M -14.92% YoY	$729.0M 8.0% YoY	$551.0M -5.16% YoY	$475.0M -16.52% YoY	$449.0M -19.39% YoY	$675.0M -20.87% YoY	$581.0M 6.02% YoY	$569.0M 9.42% YoY	$557.0M 30.14% YoY	$853.0M 28.08% YoY	$548.0M -223.15% YoY	$520.0M -216.07% YoY	$428.0M 10.03% YoY	$666.0M -249.66% YoY	-$445.0M 11.81% YoY	-$448.0M 23.76% YoY	$389.0M 46.79% YoY	-$445.0M 0.91% YoY	-$398.0M 25.16% YoY	-$362.0M -1.9% YoY
Free Cash Flow	-$38.00M -107.58% YoY	$334.0M 21.01% YoY	$720.0M 11.63% YoY	$602.0M 28.91% YoY	$501.0M 77.66% YoY	$276.0M -253.33% YoY	$645.0M 475.89% YoY	$467.0M 205.23% YoY	$282.0M -62.15% YoY	-$180.0M -236.36% YoY	$112.0M -93.97% YoY	$153.0M -89.56% YoY	$745.0M 23.14% YoY	$132.0M -90.48% YoY	$1.858B 15.12% YoY	$1.465B 1.45% YoY	$605.0M -19.33% YoY	$1.387B 5.8% YoY	$1.614B 21.63% YoY	$1.444B 23.21% YoY