XML 41 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 882 $ 649
Reconciliation of net income to net cash provided by operating activities:    
Depreciation 428 411
Deferred income taxes 243 46
Gains and losses on properties and investments 0 (3)
Changes in assets and liabilities affecting operations:    
Accounts receivable (184) (126)
Materials and supplies (32) (15)
Other current assets 36 36
Current liabilities other than debt 221 236
Other, net 106 148
Net cash provided by operating activities 1,700 1,382
Cash flows from investing activities    
Property additions (888) (569)
Property sales and other transactions 20 21
Investments, including short-term (67) (260)
Investment sales and other transactions 134 77
Net cash used in investing activities (801) (731)
Cash flows from financing activities    
Dividends (283) (252)
Common stock issued, net 69 42
Purchase and retirement of common stock (792) (114)
Proceeds from borrowings - net 396  
Debt repayments (438) (468)
Net cash used in financing activities (1,048) (792)
Net decrease in cash and cash equivalents (149) (141)
Cash and cash equivalents    
At beginning of year 827 996
At end of period 678 855
Supplemental disclosure of cash flow information    
Interest (net of amounts capitalized) 219 232
Income taxes (net of refunds) $ 45 $ 253