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CSX·Cash Flow Statement·57 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

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Common Stock, Dividends, Per Share, Declared

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Common stock, number of votes per share (in dollars per share)

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Current Income Tax Expense (Benefit)

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U.S. state and local

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Defined Benefit Plan Actual Return On Plan Assets

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Defined Benefit Plan, Amortization of Gain (Loss)

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Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax

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Interest Cost for Plan Year

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Service Cost for Plan Year

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Salary Scale Inflation

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Defined Benefit Plan, Benefit Obligation, Benefits Paid

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Non-qualified Employer Contributions

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Defined Benefit Plan Interest Cost

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Defined Benefit Plan, Plan Assets, Benefits Paid

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Service Cost

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Capitalized service costs

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Earnings per common share - basic (in dollars per share)

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Earnings per common share - diluted (in dollars per share)

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U.S. federal statutory tax

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent

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Effective Income Tax Rate Reconciliation, Tax Credit, Percent

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Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent

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Tax benefit

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Equipment and Other Rents

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Government assistance, asset, increase

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Income before provision for income taxes

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Foreign Tax Effects

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U.S. federal statutory tax

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State and local taxes

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Effective Income Tax Rate Reconciliation, Tax Credit, Amount

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Interest Expense, Nonoperating

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Reclassifications

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Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component

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Other Income - Net

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Number of Operating Segments

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Number of primary lines of business

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Number of rail labor union employees

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Expenses

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Operating Income

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Purchased Services and Other

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Cost of Shares (Dollars in Millions)

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Percentage within which the planned allocation is managed

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares

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Stock Repurchased And Retired During Period Value

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Stock Repurchased and Retired During Period, Value, Excise Tax

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Payments for purchase of tax credits

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Treasury Stock Acquired Average Cost Per Share

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Number of locomotives to be serviced under long-term maintenance and rebuild program

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Number of locomotives to be purchased, 2026-2028

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Amounts Paid

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Effect of dilutive RSUs and PSUs (in shares)

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Diluted (in shares)

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Weighted average common shares outstanding, basic (in shares)

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