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Kansas City Southern (KSU)

NYSE
Currency in USD
293.59
0.00(0.00%)
Closed

KSU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa949.91,1041,080935.81,073.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.63%+16.22%-2.17%-13.35%+14.67%
aa.aaaa.aaaa.aaaa.aaaa.aa627.4538.9617525.2982.2
aa.aaaa.aaaa.aaaa.aaaa.aa346.7350.7357.9365.8390.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.9167.6117.9138.1-176.9
aa.aaaa.aaaa.aaaa.aaaa.aa-135.146.8-12.8-93.3-123.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-651.9-676.3-526-531.2-312.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.29%-3.74%+22.22%-0.99%+41.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-619.2-626.2-490.1-496.8-529
aa.aaaa.aaaa.aaaa.aaaa.aa8.722.112.96.46.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.4-72.2-48.8-40.8210
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-327.4-378.9-510.3-251.2-890.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-33.648.339.4151.1-131.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa134.1100.5148.8188.2339.3
aa.aaaa.aaaa.aaaa.aaaa.aa100.5148.8188.2339.3207.6
aa.aaaa.aaaa.aaaa.aaaa.aa144.6280.7602.09425.13397.09
aa.aaaa.aaaa.aaaa.aaaa.aa-30.04%+94.12%+114.5%-29.39%-6.6%
aa.aaaa.aaaa.aaaa.aaaa.aa3.40%3.14%3.08%--
* In Millions of USD (except for per share items)