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  1. US-listed companies
  2. CSX CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

CSX CORP (CSX)

Market cap
$84.4B
P/E ratio
29.5x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025900+63.64%
Dec 31, 2024550-8.33%
Dec 31, 2023600-70.00%
Dec 31, 20222,000+100.00%
Dec 31, 20201,000-50.00%
Dec 31, 20192,000-33.33%
Dec 31, 20183,000+252.94%
Dec 31, 2017850-61.36%
Dec 30, 20162,200+83.33%
Dec 25, 20151,200+20.00%
Dec 26, 20141,000+100.00%
Dec 27, 2013500-54.55%
Dec 28, 20121,100-8.33%
Dec 30, 20111,200+50.00%
Dec 31, 2010800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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