XML 29 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
7 Months Ended9 Months Ended1 Months Ended
Sep. 30, 2010
Successor
Sep. 30, 2011
Successor
Feb. 12, 2010
Predecessor
OPERATING ACTIVITIES   
Net income$ 1,591$ 2,063$ 224
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization1,0961,350192
Deferred income taxes3941,098127
Long-term casualty and environmental liabilities, net(67)(13)(2)
Contribution to defined benefit pension plan(400)00
Other, net(119)(183)(78)
Changes in current assets and liabilities:   
Accounts receivable, net(197)(181)(21)
Materials and supplies45(60)3
Other current assets46(92)(123)
Accounts payable and other current liabilities565334(258)
Net cash provided by operating activities2,9544,31664
INVESTING ACTIVITIES   
Capital expenditures excluding equipment(1,301)(1,852)(137)
Acquisition of equipment(385)(476)(67)
Partnership investment(443)00
Other, net(255)(194)68
Net cash used for investing activities(2,384)(2,522)(136)
FINANCING ACTIVITIES   
Proceeds from issuance of long-term debt1,5001,5000
Payments on long-term debt(148)(557)(30)
Cash distributions/dividends paid(750)(2,750)(226)
Proceeds from stock options exercised0021
Excess tax benefits from equity compensation plans009
Other, net(18)(15)0
Net cash (used for) provided by financing activities584(1,822)(226)
(Decrease) increase in cash and cash equivalents1,154(28)(298)
Cash and cash equivalents:   
Beginning of period9712,0871,269
End of period2,1252,059971
SUPPLEMENTAL CASH FLOW INFORMATION   
Interest paid, net of amounts capitalized38751497
Income taxes paid, net of refunds562(237)0
Non-cash asset financing$ 29$ 1$ 8