XML 43 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 1,436$ 1,094
Reconciliation of net income to net cash provided by operating activities:  
Depreciation646617
Deferred income taxes414172
Gains and losses on properties and investments(30)(38)
Changes in assets and liabilities affecting operations:  
Accounts receivable(222)(142)
Materials and supplies(43)(15)
Other current assets6050
Current liabilities other than debt402254
Other, net101136
Net cash provided by operating activities2,7642,128
Cash flows from investing activities  
Property additions(1,433)(907)
Property sales and other transactions7081
Investments, including short-term(88)(441)
Investment sales and other transactions246261
Net cash used in investing activities(1,205)(1,006)
Cash flows from financing activities  
Dividends(432)(384)
Common stock issued, net9559
Purchase and retirement of common stock(1,611)(437)
Proceeds from borrowings, net396250
Debt repayments(592)(477)
Net cash used in financing activities(2,144)(989)
Net increase (decrease) in cash and cash equivalents(585)133
Cash and cash equivalents  
At beginning of year827996
At end of period2421,129
Supplemental disclosure of cash flow information  
Interest (net of amounts capitalized)296296
Income taxes (net of refunds)$ 121$ 498