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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
4 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2010
Successor
Jun. 30, 2011
Successor
Feb. 12, 2010
Predecessor
OPERATING ACTIVITIES      
Net income $ 885 $ 1,297 $ 224
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 661 896 192
Deferred income taxes 119 431 127
Long-term casualty and environmental liabilities, net (59) (27) (2)
Contribution to defined benefit pension plan (400) 0 0
Other, net (121) (136) (78)
Changes in current assets and liabilities:      
Accounts receivable, net (159) (77) (21)
Materials and supplies 27 (78) 3
Other current assets (11) (157) (123)
Accounts payable and other current liabilities 436 441 (258)
Net cash provided by operating activities 1,378 2,590 64
INVESTING ACTIVITIES      
Capital expenditures excluding equipment (741) (1,101) (137)
Acquisition of equipment (249) (261) (67)
Other, net (235) (157) 68
Net cash used for investing activities (1,225) (1,519) (136)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 750 750 0
Payments on long-term debt (99) (116) (30)
Cash distributions/dividends paid (250) (2,000) (226)
Proceeds from stock options exercised 0 0 21
Excess tax benefits from equity compensation plans 0 0 9
Other, net (10) (9) 0
Net cash (used for) provided by financing activities 391 (1,375) (226)
(Decrease) increase in cash and cash equivalents 544 (304) (298)
Cash and cash equivalents:      
Beginning of period 971 2,087 1,269
End of period 1,515 1,783 971
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest paid, net of amounts capitalized 211 329 97
Income taxes paid, net of refunds 393 (238) 0
Non-cash asset financing $ 19 $ 1 $ 8