$NSC
NORFOLK SOUTHERN CORP

2016 Q1 Form 10-Q Financial Statement

#000070216516000232 Filed on April 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.420B $2.567B
YoY Change -5.73% -4.54%
Cost Of Revenue $1.366B $1.634B
YoY Change -16.4% -8.46%
Gross Profit $1.054B $933.0M
YoY Change 12.97% 3.21%
Gross Profit Margin 43.55% 36.35%
Selling, General & Admin $79.00M $82.00M
YoY Change -3.66%
% of Gross Profit 7.5% 8.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $253.0M $246.0M
YoY Change 2.85% 3.36%
% of Gross Profit 24.0% 26.37%
Operating Expenses $1.697B $1.961B
YoY Change -13.46% -3.02%
Operating Profit $723.0M $606.0M
YoY Change 19.31% -9.15%
Interest Expense $139.0M $132.0M
YoY Change 5.3% -5.04%
% of Operating Profit 19.23% 21.78%
Other Income/Expense, Net $16.00M $21.00M
YoY Change -23.81% -19.23%
Pretax Income $600.0M $495.0M
YoY Change 21.21% -10.65%
Income Tax $213.0M $185.0M
% Of Pretax Income 35.5% 37.37%
Net Earnings $387.0M $310.0M
YoY Change 24.84% -15.76%
Net Earnings / Revenue 15.99% 12.08%
Basic Earnings Per Share $1.30 $1.01
Diluted Earnings Per Share $1.29 $1.00
COMMON SHARES
Basic Shares Outstanding 297.2M shares 306.8M shares
Diluted Shares Outstanding 298.9M shares 309.6M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $589.0M $524.0M
YoY Change 12.4% -65.8%
Cash & Equivalents $589.0M $524.0M
Short-Term Investments
Other Short-Term Assets $101.0M $173.0M
YoY Change -41.62% -30.52%
Inventory $315.0M $268.0M
Prepaid Expenses
Receivables $961.0M $1.032B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.966B $2.115B
YoY Change -7.04% -32.43%
LONG-TERM ASSETS
Property, Plant & Equipment $29.14B $27.83B
YoY Change 4.69% 3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.617B $2.701B
YoY Change -3.11% 9.53%
Other Assets $67.00M $130.0M
YoY Change -48.46% -61.31%
Total Long-Term Assets $31.82B $30.66B
YoY Change 3.78% 3.69%
TOTAL ASSETS
Total Short-Term Assets $1.966B $2.115B
Total Long-Term Assets $31.82B $30.66B
Total Assets $33.79B $32.78B
YoY Change 3.08% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.119B $1.094B
YoY Change 2.29% -8.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $0.00
YoY Change
Long-Term Debt Due $0.00 $501.0M
YoY Change -100.0% 12.58%
Total Short-Term Liabilities $1.831B $2.103B
YoY Change -12.93% -9.39%
LONG-TERM LIABILITIES
Long-Term Debt $9.398B $8.429B
YoY Change 11.5% -5.39%
Other Long-Term Liabilities $1.344B $1.302B
YoY Change 3.23% 15.22%
Total Long-Term Liabilities $1.344B $1.302B
YoY Change 3.23% -87.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.831B $2.103B
Total Long-Term Liabilities $1.344B $1.302B
Total Liabilities $21.56B $20.62B
YoY Change 4.58% -1.86%
SHAREHOLDERS EQUITY
Retained Earnings $10.22B $10.09B
YoY Change 1.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.00M $19.00M
YoY Change 0.0%
Treasury Stock Shares 20.32M shares
Shareholders Equity $12.22B $12.16B
YoY Change
Total Liabilities & Shareholders Equity $33.79B $32.78B
YoY Change 3.08% 0.23%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $387.0M $310.0M
YoY Change 24.84% -15.76%
Depreciation, Depletion And Amortization $253.0M $246.0M
YoY Change 2.85% 3.36%
Cash From Operating Activities $879.0M $605.0M
YoY Change 45.29% 2.89%
INVESTING ACTIVITIES
Capital Expenditures $398.0M $392.0M
YoY Change 1.53% 2.89%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.000M
YoY Change 0.0% -99.07%
Cash From Investing Activities -$408.0M -$378.0M
YoY Change 7.94% 48.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $415.0M
YoY Change -51.81% 730.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -983.0M -676.0M
YoY Change 45.41% 165.1%
NET CHANGE
Cash From Operating Activities 879.0M 605.0M
Cash From Investing Activities -408.0M -378.0M
Cash From Financing Activities -983.0M -676.0M
Net Change In Cash -512.0M -449.0M
YoY Change 14.03% -668.35%
FREE CASH FLOW
Cash From Operating Activities $879.0M $605.0M
Capital Expenditures $398.0M $392.0M
Free Cash Flow $481.0M $213.0M
YoY Change 125.82% 2.9%

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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
415000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
181000000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176000000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000 USD
CY2016Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
392000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 USD
CY2015Q1 us-gaap Profit Loss
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310000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
387000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28992000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-10000000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-7000000 USD
CY2015Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
101000000 USD
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
600000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10191000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10221000000 USD
CY2015Q1 us-gaap Revenues
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2567000000 USD
CY2016Q1 us-gaap Revenues
Revenues
2420000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.27
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
100000000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
241404 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
213914 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3900000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2600000 shares
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
415000000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
200000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12188000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12223000000 USD
CY2015Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
162000000 USD
CY2016Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Carrying Amount
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
179000000 USD
CY2015Q4 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
190000000 USD
CY2016Q1 us-gaap Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
206000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
203000000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
299000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20320777 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20320777 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19000000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
309600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
306800000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
297200000 shares

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