Balance Sheet Data
CSX Corporation (CSX)
$32.96
-0.54 (-1.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,111 | 1,954 | 3,131 | 2,316 | 2,087 | 2,751.20 | 2,909.66 | 3,077.25 | 3,254.49 | 3,441.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,010 | 986 | 912 | 1,148 | 1,313 | 1,355.03 | 1,433.07 | 1,515.61 | 1,602.91 | 1,695.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 263 | 261 | 302 | 339 | 341 | 382.98 | 405.04 | 428.36 | 453.04 | 479.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 949 | 1,043 | 809 | 963 | 1,130 | 1,238.68 | 1,310.03 | 1,385.48 | 1,465.28 | 1,549.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,745 | -1,657 | -1,626 | -1,791 | -2,133 | -2,266.86 | -2,397.43 | -2,535.51 | -2,681.55 | -2,836 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.