K
Kansas City Southern
LSE:0JQ4
Kansas City Southern
LSE:0JQ4
Price:
290.48
USD
-2.79%
Market Closed
Market Cap:
$11.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Kansas City Southern
LSE:0JQ4
|
US |
|
Northern Oil and Gas Inc
NYSE:NOG
|
US |
Cash Flow Statement
Cash Flow Statement
Kansas City Southern
Kansas City Southern
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
332
|
343
|
392
|
383
|
379
|
408
|
303
|
331
|
353
|
343
|
458
|
477
|
504
|
512
|
494
|
487
|
485
|
492
|
501
|
490
|
480
|
519
|
533
|
542
|
964
|
962
|
976
|
1 020
|
629
|
588
|
568
|
575
|
541
|
590
|
571
|
581
|
619
|
620
|
132
|
98
|
|
| Depreciation & Amortization |
186
|
189
|
192
|
194
|
199
|
204
|
210
|
217
|
223
|
232
|
241
|
249
|
258
|
265
|
272
|
278
|
285
|
290
|
295
|
301
|
305
|
310
|
315
|
320
|
321
|
325
|
331
|
336
|
347
|
352
|
353
|
352
|
351
|
352
|
353
|
356
|
358
|
361
|
362
|
364
|
|
| Change in Deffered Taxes |
121
|
121
|
125
|
143
|
197
|
185
|
169
|
142
|
111
|
115
|
116
|
121
|
140
|
141
|
136
|
131
|
136
|
146
|
159
|
165
|
105
|
112
|
126
|
134
|
(301)
|
(322)
|
(369)
|
(369)
|
92
|
75
|
72
|
40
|
53
|
66
|
75
|
72
|
49
|
36
|
(120)
|
(126)
|
|
| Other Non-Cash Items |
78
|
67
|
(1)
|
(10)
|
(41)
|
(49)
|
108
|
118
|
122
|
134
|
21
|
17
|
22
|
10
|
11
|
13
|
59
|
54
|
40
|
43
|
(50)
|
(136)
|
(115)
|
(120)
|
(33)
|
53
|
48
|
19
|
(26)
|
45
|
100
|
153
|
164
|
173
|
90
|
46
|
16
|
(45)
|
657
|
708
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
99
|
99
|
99
|
99
|
63
|
63
|
63
|
63
|
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
51
|
51
|
51
|
51
|
221
|
221
|
221
|
221
|
171
|
171
|
171
|
171
|
182
|
182
|
182
|
182
|
|
| Cash Interest Paid |
125
|
125
|
125
|
125
|
98
|
98
|
98
|
98
|
84
|
84
|
84
|
84
|
73
|
73
|
73
|
73
|
81
|
81
|
81
|
81
|
84
|
84
|
84
|
84
|
98
|
98
|
98
|
98
|
105
|
105
|
105
|
105
|
111
|
111
|
111
|
111
|
145
|
145
|
145
|
145
|
|
| Change in Working Capital |
(79)
|
(59)
|
(29)
|
(21)
|
(62)
|
(88)
|
(100)
|
(78)
|
(12)
|
(8)
|
32
|
43
|
(18)
|
(2)
|
(5)
|
(14)
|
(55)
|
(76)
|
(65)
|
(77)
|
79
|
83
|
58
|
93
|
78
|
21
|
52
|
(5)
|
(97)
|
19
|
(33)
|
(22)
|
(5)
|
(66)
|
(2)
|
11
|
38
|
51
|
31
|
46
|
|
| Cash from Operating Activities |
638
N/A
|
660
+4%
|
679
+3%
|
689
+1%
|
673
-2%
|
659
-2%
|
690
+5%
|
730
+6%
|
798
+9%
|
816
+2%
|
868
+6%
|
908
+5%
|
906
0%
|
925
+2%
|
907
-2%
|
895
-1%
|
909
+2%
|
907
0%
|
930
+3%
|
922
-1%
|
919
0%
|
888
-3%
|
917
+3%
|
969
+6%
|
1 028
+6%
|
1 039
+1%
|
1 037
0%
|
1 001
-4%
|
946
-5%
|
1 078
+14%
|
1 061
-2%
|
1 098
+3%
|
1 104
+1%
|
1 114
+1%
|
1 088
-2%
|
1 065
-2%
|
1 080
+1%
|
1 023
-5%
|
1 062
+4%
|
1 090
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(495)
|
(499)
|
(518)
|
(530)
|
(540)
|
(553)
|
(611)
|
(758)
|
(807)
|
(920)
|
(1 103)
|
(975)
|
(970)
|
(976)
|
(830)
|
(930)
|
(832)
|
(727)
|
(675)
|
(598)
|
(590)
|
(624)
|
(634)
|
(648)
|
(628)
|
(589)
|
(687)
|
(634)
|
(619)
|
(678)
|
(604)
|
(630)
|
(626)
|
(623)
|
(548)
|
(499)
|
(490)
|
(419)
|
(468)
|
(488)
|
|
| Other Items |
(15)
|
(20)
|
(49)
|
(16)
|
(12)
|
(20)
|
(154)
|
(30)
|
(27)
|
(31)
|
134
|
(17)
|
(13)
|
(1)
|
(17)
|
(24)
|
(41)
|
(49)
|
(38)
|
(47)
|
(38)
|
(31)
|
(49)
|
(56)
|
(53)
|
(54)
|
(41)
|
(30)
|
(33)
|
(40)
|
(38)
|
(37)
|
(50)
|
(52)
|
(54)
|
(50)
|
(36)
|
(32)
|
(38)
|
(32)
|
|
| Cash from Investing Activities |
(510)
N/A
|
(519)
-2%
|
(568)
-9%
|
(546)
+4%
|
(552)
-1%
|
(574)
-4%
|
(765)
-33%
|
(788)
-3%
|
(833)
-6%
|
(950)
-14%
|
(969)
-2%
|
(992)
-2%
|
(983)
+1%
|
(977)
+1%
|
(847)
+13%
|
(954)
-13%
|
(873)
+9%
|
(776)
+11%
|
(713)
+8%
|
(645)
+10%
|
(628)
+3%
|
(654)
-4%
|
(682)
-4%
|
(704)
-3%
|
(681)
+3%
|
(643)
+6%
|
(728)
-13%
|
(664)
+9%
|
(652)
+2%
|
(717)
-10%
|
(642)
+11%
|
(667)
-4%
|
(676)
-1%
|
(675)
+0%
|
(601)
+11%
|
(549)
+9%
|
(526)
+4%
|
(451)
+14%
|
(506)
-12%
|
(520)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
6
|
(15)
|
(131)
|
(190)
|
(245)
|
(232)
|
(157)
|
(185)
|
(189)
|
(246)
|
(406)
|
(375)
|
(373)
|
(362)
|
(217)
|
(242)
|
(238)
|
(273)
|
(318)
|
(786)
|
(843)
|
(853)
|
(864)
|
(879)
|
(769)
|
(669)
|
(559)
|
|
| Net Issuance of Debt |
(103)
|
(105)
|
(114)
|
(116)
|
(46)
|
(53)
|
174
|
155
|
575
|
449
|
375
|
391
|
116
|
41
|
(56)
|
161
|
103
|
284
|
430
|
222
|
73
|
183
|
25
|
77
|
134
|
45
|
102
|
55
|
70
|
80
|
(11)
|
(11)
|
563
|
563
|
1 109
|
1 104
|
528
|
528
|
(17)
|
(12)
|
|
| Cash Paid for Dividends |
(3)
|
(0)
|
(22)
|
(43)
|
(86)
|
(86)
|
(88)
|
(91)
|
(71)
|
(95)
|
(102)
|
(109)
|
(117)
|
(124)
|
(129)
|
(135)
|
(140)
|
(145)
|
(144)
|
(143)
|
(143)
|
(142)
|
(142)
|
(141)
|
(143)
|
(144)
|
(146)
|
(148)
|
(148)
|
(147)
|
(146)
|
(145)
|
(144)
|
(147)
|
(149)
|
(150)
|
(152)
|
(154)
|
(165)
|
(176)
|
|
| Other |
(36)
|
(38)
|
(29)
|
(15)
|
9
|
14
|
(88)
|
(99)
|
(114)
|
(117)
|
(13)
|
(9)
|
(6)
|
(1)
|
0
|
(5)
|
(20)
|
(24)
|
(28)
|
(23)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(10)
|
(3)
|
(3)
|
(12)
|
(10)
|
(16)
|
(16)
|
(7)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(141)
N/A
|
(141)
-1%
|
(162)
-15%
|
(173)
-6%
|
(121)
+30%
|
(124)
-2%
|
(0)
+100%
|
(33)
-16 550%
|
392
N/A
|
238
-39%
|
261
+9%
|
275
+5%
|
(5)
N/A
|
(78)
-1 585%
|
(200)
-158%
|
(111)
+45%
|
(248)
-124%
|
(131)
+47%
|
25
N/A
|
(100)
N/A
|
(257)
-156%
|
(150)
+41%
|
(362)
-141%
|
(469)
-30%
|
(384)
+18%
|
(473)
-23%
|
(415)
+12%
|
(318)
+23%
|
(327)
-3%
|
(315)
+4%
|
(433)
-38%
|
(476)
-10%
|
(379)
+20%
|
(436)
-15%
|
91
N/A
|
74
-19%
|
(510)
N/A
|
(402)
+21%
|
(851)
-112%
|
(746)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
0
N/A
|
(51)
N/A
|
(30)
+40%
|
0
N/A
|
(38)
N/A
|
(76)
-98%
|
(91)
-21%
|
357
N/A
|
104
-71%
|
160
+54%
|
190
+19%
|
(82)
N/A
|
(129)
-58%
|
(139)
-8%
|
(169)
-21%
|
(211)
-25%
|
1
N/A
|
243
+30 238%
|
177
-27%
|
34
-81%
|
84
+147%
|
(127)
N/A
|
(205)
-61%
|
(37)
+82%
|
(76)
-108%
|
(105)
-38%
|
19
N/A
|
(34)
N/A
|
46
N/A
|
(14)
N/A
|
(46)
-237%
|
48
N/A
|
(2)
N/A
|
573
N/A
|
584
+2%
|
39
-93%
|
169
+329%
|
(294)
N/A
|
(176)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
143
N/A
|
161
+13%
|
161
0%
|
159
-1%
|
133
-16%
|
106
-20%
|
79
-26%
|
(28)
N/A
|
(8)
+70%
|
(104)
-1 152%
|
(235)
-126%
|
(68)
+71%
|
(64)
+5%
|
(51)
+21%
|
78
N/A
|
(35)
N/A
|
77
N/A
|
180
+134%
|
256
+42%
|
324
+27%
|
329
+2%
|
265
-19%
|
284
+7%
|
321
+13%
|
400
+25%
|
450
+12%
|
350
-22%
|
366
+5%
|
327
-11%
|
400
+22%
|
457
+14%
|
468
+2%
|
477
+2%
|
491
+3%
|
540
+10%
|
566
+5%
|
590
+4%
|
604
+2%
|
594
-2%
|
602
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
