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v3.3.1.900

Summarized Consolidating Financial Data (Cash Flow Statements) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 25, 2015 | Dec. 26, 2014 | Dec. 27, 2013
Operating Activities |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 3,370 | $ 3,343 | $ 3,267
Investing Activities |  |  |
Property Additions | (2,562) | (2,449) | (2,313)
Purchase of Short-term Investments | (1,739) | (1,433) | (1,256)
Proceeds from Sales of Short-term Investments | 1,225 | 1,674 | 1,401
Proceeds from Property Dispositions | 147 | 62 | 53
Other Investing Activities | 37 | (37) | (112)
Net Cash Used in Investing Activities | (2,892) | (2,183) | (2,227)
Financing Activities |  |  |
Long-term Debt Issued | 1,200 | 1,000 | 500
Long-term Debt Repaid | (229) | (933) | (780)
Dividends Paid | (686) | (629) | (600)
Stock Options Exercised | 0 | 0 | 9
Shares Repurchased | (804) | (517) | (353)
Other Financing Activities | 0 | (4) | (8)
Net Cash Used in Financing Activities | (519) | (1,083) | (1,232)
Net (Decrease) Increase in Cash and Cash Equivalents | (41) | 77 | (192)
Cash and Cash Equivalents at Beginning of Period | 669 | 592 | 784
Cash and Cash Equivalents at End of Period | 628 | 669 | 592
CSX Corporation |  |  |
Operating Activities |  |  |
Net Cash Provided by (Used in) Operating Activities | 983 | 583 | 1,004
Investing Activities |  |  |
Property Additions | 0 | 0 | 0
Purchase of Short-term Investments | (1,734) | (1,419) | (1,251)
Proceeds from Sales of Short-term Investments | 1,175 | 1,642 | 1,335
Proceeds from Property Dispositions | 0 | 0 | 0
Other Investing Activities | (10) | 0 | (134)
Net Cash Used in Investing Activities | (569) | 223 | (50)
Financing Activities |  |  |
Long-term Debt Issued | 1,200 | 1,000 | 500
Long-term Debt Repaid | (200) | (600) | (700)
Dividends Paid | (686) | (629) | (600)
Stock Options Exercised | 0 | 0 | 9
Shares Repurchased | (804) | (517) | (353)
Other Financing Activities | 10 | 11 | 148
Net Cash Used in Financing Activities | (480) | (735) | (996)
Net (Decrease) Increase in Cash and Cash Equivalents | (66) | 71 | (42)
Cash and Cash Equivalents at Beginning of Period | 510 | 439 | 481
Cash and Cash Equivalents at End of Period | 444 | 510 | 439
CSX Transportation |  |  |
Operating Activities |  |  |
Net Cash Provided by (Used in) Operating Activities | 2,974 | 3,278 | 3,005
Investing Activities |  |  |
Property Additions | (2,400) | (2,192) | (2,053)
Purchase of Short-term Investments | 0 | 0 | 0
Proceeds from Sales of Short-term Investments | 0 | 0 | 0
Proceeds from Property Dispositions | 147 | 62 | 53
Other Investing Activities | 132 | (128) | (315)
Net Cash Used in Investing Activities | (2,121) | (2,258) | (2,315)
Financing Activities |  |  |
Long-term Debt Issued | 0 | 0 | 0
Long-term Debt Repaid | (29) | (333) | (80)
Dividends Paid | (750) | (660) | (730)
Stock Options Exercised | 0 | 0 | 0
Shares Repurchased | 0 | 0 | 0
Other Financing Activities | 1 | (18) | (24)
Net Cash Used in Financing Activities | (778) | (1,011) | (834)
Net (Decrease) Increase in Cash and Cash Equivalents | 75 | 9 | (144)
Cash and Cash Equivalents at Beginning of Period | 100 | 91 | 235
Cash and Cash Equivalents at End of Period | 175 | 100 | 91
Eliminations and Other |  |  |
Operating Activities |  |  |
Net Cash Provided by (Used in) Operating Activities | (587) | (518) | (742)
Investing Activities |  |  |
Property Additions | (162) | (257) | (260)
Purchase of Short-term Investments | (5) | (14) | (5)
Proceeds from Sales of Short-term Investments | 50 | 32 | 66
Proceeds from Property Dispositions | 0 | 0 | 0
Other Investing Activities | (85) | 91 | 337
Net Cash Used in Investing Activities | (202) | (148) | 138
Financing Activities |  |  |
Long-term Debt Issued | 0 | 0 | 0
Long-term Debt Repaid | 0 | 0 | 0
Dividends Paid | 750 | 660 | 730
Stock Options Exercised | 0 | 0 | 0
Shares Repurchased | 0 | 0 | 0
Other Financing Activities | (11) | 3 | (132)
Net Cash Used in Financing Activities | 739 | 663 | 598
Net (Decrease) Increase in Cash and Cash Equivalents | (50) | (3) | (6)
Cash and Cash Equivalents at Beginning of Period | 59 | 62 | 68
Cash and Cash Equivalents at End of Period | $ 9 | $ 59 | $ 62

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