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v3.3.1.900

Summarized Consolidating Financial Data - Consolidating Cash Flow Statements (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 25, 2016 | Mar. 27, 2015
Operating Activities |  |
Net Cash Provided by (Used in) Operating Activities | $ 754 | $ 690
Investing Activities |  |
Property Additions | (425) | (598)
Purchase of Short-term Investments | (235) | (105)
Proceeds from Sales of Short-term Investments | 670 | 140
Other Investing Activities | 31 | 63
Net Cash Provided by (Used in) Investing Activities | 41 | (500)
Financing Activities |  |
Dividends Paid | (173) | (158)
Shares Repurchased | (249) | (127)
Other Financing Activities | (270) | (13)
Net Cash Used in Financing Activities | (692) | (298)
Net Increase (Decrease) in Cash and Cash Equivalents | 103 | (108)
Cash and Cash Equivalents at Beginning of Period | 628 | 669
Cash and Cash Equivalents at End of Period | 731 | 561
CSX Corporation |  |
Operating Activities |  |
Net Cash Provided by (Used in) Operating Activities | 36 | 134
Investing Activities |  |
Property Additions | 0 | 0
Purchase of Short-term Investments | (235) | (105)
Proceeds from Sales of Short-term Investments | 670 | 105
Other Investing Activities | (1) | 0
Net Cash Provided by (Used in) Investing Activities | 434 | 0
Financing Activities |  |
Dividends Paid | (173) | (158)
Shares Repurchased | (249) | (127)
Other Financing Activities | 1 | 4
Net Cash Used in Financing Activities | (421) | (281)
Net Increase (Decrease) in Cash and Cash Equivalents | 49 | (147)
Cash and Cash Equivalents at Beginning of Period | 444 | 510
Cash and Cash Equivalents at End of Period | 493 | 363
CSX Transportation |  |
Operating Activities |  |
Net Cash Provided by (Used in) Operating Activities | 834 | 871
Investing Activities |  |
Property Additions | (391) | (574)
Purchase of Short-term Investments | 0 | 0
Proceeds from Sales of Short-term Investments | 0 | 0
Other Investing Activities | 26 | (50)
Net Cash Provided by (Used in) Investing Activities | (365) | (624)
Financing Activities |  |
Dividends Paid | (150) | (188)
Shares Repurchased | 0 | 0
Other Financing Activities | (271) | (17)
Net Cash Used in Financing Activities | (421) | (205)
Net Increase (Decrease) in Cash and Cash Equivalents | 48 | 42
Cash and Cash Equivalents at Beginning of Period | 175 | 100
Cash and Cash Equivalents at End of Period | 223 | 142
Eliminations and Other |  |
Operating Activities |  |
Net Cash Provided by (Used in) Operating Activities | (116) | (315)
Investing Activities |  |
Property Additions | (34) | (24)
Purchase of Short-term Investments | 0 | 0
Proceeds from Sales of Short-term Investments | 0 | 35
Other Investing Activities | 6 | 113
Net Cash Provided by (Used in) Investing Activities | (28) | 124
Financing Activities |  |
Dividends Paid | 150 | 188
Shares Repurchased | 0 | 0
Other Financing Activities | 0 | 0
Net Cash Used in Financing Activities | 150 | 188
Net Increase (Decrease) in Cash and Cash Equivalents | 6 | (3)
Cash and Cash Equivalents at Beginning of Period | 9 | 59
Cash and Cash Equivalents at End of Period | $ 15 | $ 56

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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