RankingsPricing
  1. US-listed companies
  2. NORFOLK SOUTHERN CORP
  3. Financials
  4. Cash and cash equivalents

NORFOLK SOUTHERN CORPNSC

Market cap
$64.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,641+4.66%
Dec 31, 20231,568+243.86%
Dec 31, 2022456-45.65%
Dec 31, 2021839-24.75%
Dec 31, 20201,115+92.24%
Dec 31, 2019580+30.04%
Dec 31, 2018446-35.36%
Dec 31, 2017690-27.82%
Dec 31, 2016956-13.17%
Dec 31, 20151,101+13.16%
Dec 31, 2014973-32.57%
Dec 31, 20131,443+120.98%
Dec 31, 2012653+136.59%
Dec 31, 2011276-66.63%
Dec 31, 2010827

Income Statement

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