Financial Statements for Norfolk Southern Corp.

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Norfolk Southern Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,738.00	2,684.00	2,693.00	2,874.00	2,789.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,738.00	2,684.00	2,693.00	2,874.00	2,789.00
Cost of Revenue, Total	1,820.00	1,737.00	1,732.00	1,711.00	1,820.00
Gross Profit	918.00	947.00	961.00	1,163.00	969.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	227.00	233.00	230.00	229.00	224.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,047.00	1,970.00	1,962.00	1,940.00	2,044.00
Operating Income	691.00	714.00	731.00	934.00	745.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	97.00	-	-	-	-
Other, Net	38.00	36.00	33.00	31.00	29.00
Income Before Tax	697.00	621.00	640.00	843.00	654.00
Income After Tax	450.00	413.00	402.00	524.00	410.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	450.00	413.00	402.00	524.00	410.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	450.00	413.00	402.00	524.00	410.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	450.00	412.00	399.00	522.00	407.00
Income Available to Common Incl. Extra Items	450.00	412.00	399.00	522.00	407.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-1.48	2.00	2.00	0.00	1.00
Diluted Weighted Average Shares	318.10	318.60	321.80	327.50	332.90
Diluted EPS Excluding Extraordinary Items	1.41	1.30	1.25	1.59	1.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.50	0.50	0.47	0.47
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.21	1.30	1.25	1.59	1.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	11,040.00	11,172.00	9,516.00	7,969.00
Other Revenue, Total	-	-	-	-
Total Revenue	11,040.00	11,172.00	9,516.00	7,969.00
Cost of Revenue, Total	7,000.00	7,097.00	6,021.00	5,170.00
Gross Profit	4,040.00	4,075.00	3,495.00	2,799.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	922.00	869.00	826.00	845.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,922.00	7,966.00	6,847.00	6,015.00
Operating Income	3,118.00	3,206.00	2,669.00	1,954.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	32.00	41.00	18.00
Other, Net	135.00	98.00	97.00	77.00
Income Before Tax	2,758.00	2,918.00	2,367.00	1,622.00
Income After Tax	1,749.00	1,916.00	1,496.00	1,034.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,749.00	1,916.00	1,496.00	1,034.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,749.00	1,916.00	1,496.00	1,034.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,740.00	1,907.00	1,488.00	1,026.00
Income Available to Common Incl. Extra Items	1,740.00	1,907.00	1,488.00	1,026.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	5.00	7.00	0.00	0.00
Diluted Weighted Average Shares	325.20	351.30	371.80	372.10
Diluted EPS Excluding Extraordinary Items	5.37	5.45	4.00	2.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.94	1.66	1.40	1.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.37	5.39	3.93	2.73

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	672.00	653.00	693.00	356.00	829.00
Short Term Investments	15.00	15.00	15.00	15.00	2.00
Cash and Short Term Investments	687.00	668.00	708.00	371.00	831.00
Accounts Receivable - Trade, Net	1,158.00	1,109.00	1,078.00	1,086.00	1,056.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,158.00	1,109.00	1,078.00	1,086.00	1,056.00
Total Inventory	246.00	216.00	236.00	242.00	228.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	232.00	249.00	177.00	185.00	217.00
Total Current Assets	2,323.00	2,242.00	2,199.00	1,884.00	2,332.00
Property/Plant/Equipment, Total - Gross	35,912.00	35,658.00	35,119.00	34,706.00	34,299.00
Accumulated Depreciation, Total	-10,042.00	-9,922.00	-9,859.00	-9,738.00	-9,596.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,341.00	2,300.00	2,315.00	2,278.00	2,263.00
Other Long Term Assets, Total	65.00	64.00	66.00	61.00	77.00
Total Assets	30,599.00	30,342.00	29,840.00	29,191.00	29,375.00
Accounts Payable	1,188.00	1,362.00	1,260.00	1,126.00	1,243.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	200.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	47.00	50.00	52.00	27.00	32.00
Other Current liabilities, Total	669.00	469.00	512.00	621.00	657.00
Total Current Liabilities	1,904.00	2,081.00	1,824.00	1,774.00	1,932.00
Long Term Debt	8,438.00	8,432.00	8,428.00	7,972.00	7,985.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,438.00	8,432.00	8,428.00	7,972.00	7,985.00
Total Debt	8,485.00	8,682.00	8,480.00	7,999.00	8,017.00
Deferred Income Tax	7,921.00	7,832.00	7,803.00	7,639.00	7,590.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,226.00	2,237.00	2,018.00	2,028.00	2,053.00
Total Liabilities	20,489.00	20,582.00	20,073.00	19,413.00	19,560.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	316.00	315.00	317.00	321.00	327.00
Additional Paid-In Capital	1,976.00	1,911.00	1,909.00	1,904.00	1,917.00
Retained Earnings (Accumulated Deficit)	8,904.00	8,643.00	8,512.00	8,544.00	8,581.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,086.00	-1,109.00	-971.00	-991.00	-1,010.00
Total Equity	10,110.00	9,760.00	9,767.00	9,778.00	9,815.00
Total Liabilities & Shareholders' Equity	30,599.00	30,342.00	29,840.00	29,191.00	29,375.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	315.09	314.03	316.04	319.52	325.76

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	653.00	276.00	827.00	996.00
Short Term Investments	15.00	25.00	283.00	90.00
Cash and Short Term Investments	668.00	301.00	1,110.00	1,086.00
Accounts Receivable - Trade, Net	1,109.00	1,022.00	807.00	766.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,109.00	1,022.00	807.00	766.00
Total Inventory	216.00	209.00	169.00	164.00
Prepaid Expenses	-	0.00	151.00	0.00
Other Current Assets, Total	249.00	219.00	234.00	230.00
Total Current Assets	2,242.00	1,751.00	2,471.00	2,246.00
Property/Plant/Equipment, Total - Gross	35,658.00	33,933.00	32,493.00	31,436.00
Accumulated Depreciation, Total	-9,922.00	-9,464.00	-9,262.00	-8,793.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2,300.00	2,234.00	2,193.00	2,164.00
Other Long Term Assets, Total	64.00	84.00	304.00	316.00
Total Assets	30,342.00	28,538.00	28,199.00	27,369.00
Accounts Payable	777.00	1,092.00	1,181.00	974.00
Accrued Expenses	112.00	106.00	108.00	106.00
Notes Payable/Short Term Debt	200.00	100.00	100.00	100.00
Current Port. of LT Debt/Capital Leases	50.00	50.00	358.00	374.00
Other Current liabilities, Total	942.00	353.00	335.00	235.00
Total Current Liabilities	2,081.00	1,701.00	2,082.00	1,789.00
Long Term Debt	8,432.00	7,390.00	6,567.00	6,679.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,432.00	7,390.00	6,567.00	6,679.00
Total Debt	8,682.00	7,540.00	7,025.00	7,153.00
Deferred Income Tax	7,832.00	7,486.00	7,088.00	6,747.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,237.00	2,050.00	1,793.00	1,801.00
Total Liabilities	20,582.00	18,627.00	17,530.00	17,016.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	315.00	351.00	377.00	389.00
Additional Paid-In Capital	1,911.00	1,912.00	1,892.00	1,809.00
Retained Earnings (Accumulated Deficit)	8,643.00	8,693.00	9,224.00	9,027.00
Treasury Stock - Common	-	-19.00	-19.00	-19.00
Other Equity, Total	-1,109.00	-1,026.00	-805.00	-853.00
Total Equity	9,760.00	9,911.00	10,669.00	10,353.00
Total Liabilities & Shareholders' Equity	30,342.00	28,538.00	28,199.00	27,369.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	314.03	330.39	357.36	369.02

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	450.00	1,749.00	1,336.00	934.00	410.00
Depreciation/Depletion	228.00	922.00	688.00	456.00	226.00
Amortization	-	-	-	-	-
Deferred Taxes	74.00	366.00	279.00	138.00	88.00
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	-29.00	28.00	173.00	135.00	311.00
Cash from Operating Activities	723.00	3,065.00	2,476.00	1,663.00	1,035.00
Capital Expenditures	-379.00	-2,241.00	-1,522.00	-968.00	-461.00
Other Investing Cash Flow Items, Total	13.00	247.00	70.00	36.00	25.00
Cash from Investing Activities	-366.00	-1,994.00	-1,452.00	-932.00	-436.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-157.00	-624.00	-467.00	-308.00	-155.00
Issuance (Retirement) of Stock, Net	22.00	-1,199.00	-1,073.00	-803.00	-369.00
Issuance (Retirement) of Debt, Net	-203.00	1,129.00	933.00	460.00	478.00
Cash from Financing Activities	-338.00	-694.00	-607.00	-651.00	-46.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	19.00	377.00	417.00	80.00	553.00
Cash Interest Paid, Supplemental	-	-	297.00	232.00	60.00
Cash Taxes Paid, Supplemental	-	-	536.00	264.00	2.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,749.00	1,916.00	1,496.00	1,034.00
Depreciation/Depletion	922.00	869.00	826.00	845.00
Amortization	-	-	-	-
Deferred Taxes	366.00	527.00	312.00	338.00
Non-Cash Items	-	-	-	-
Changes in Working Capital	28.00	-85.00	80.00	-357.00
Cash from Operating Activities	3,065.00	3,227.00	2,714.00	1,860.00
Capital Expenditures	-2,241.00	-2,160.00	-1,470.00	-1,299.00
Other Investing Cash Flow Items, Total	247.00	388.00	14.00	-152.00
Cash from Investing Activities	-1,994.00	-1,772.00	-1,456.00	-1,451.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-624.00	-576.00	-514.00	-500.00
Issuance (Retirement) of Stock, Net	-1,199.00	-1,931.00	-774.00	66.00
Issuance (Retirement) of Debt, Net	1,129.00	501.00	-139.00	403.00
Cash from Financing Activities	-694.00	-2,006.00	-1,427.00	-31.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	377.00	-551.00	-169.00	378.00
Cash Interest Paid, Supplemental	-	435.00	453.00	458.00
Cash Taxes Paid, Supplemental	-	289.00	602.00	381.00