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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
11 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2010
Successor
Dec. 31, 2011
Successor
Feb. 12, 2010
Predecessor
Dec. 31, 2009
Predecessor
OPERATING ACTIVITIES        
Net income $ 2,235 $ 2,972 $ 224 $ 1,721
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 1,532 1,807 192 1,537
Deferred income taxes 710 1,509 127 612
Long-term casualty and environmental liabilities, net (25) (43) (2) (90)
Contributions to qualified pension plan (400) (36) 0 (255)
Other, net (204) (249) (78) 45
Changes in current assets and liabilities:        
Accounts receivable, net (118) (219) (21) 116
Change in accounts receivable securitization program 0 0 0 (50)
Materials and supplies (23) (87) 3 (108)
Other current assets 104 (15) (123) (38)
Accounts payable and other current liabilities 539 381 (258) (77)
Net cash provided by operating activities 4,350 6,020 64 3,413
INVESTING ACTIVITIES        
Capital expenditures excluding equipment (1,829) (2,562) (137) (1,991)
Acquisition of equipment (445) (763) (67) (733)
Proceeds from sale of equipment financed 0 0 0 368
Construction costs for facility financing obligation 0 0 0 (37)
Partnership investment (443) 0 0 0
Other, net (255) (211) 68 (244)
Net cash used for investing activities (2,972) (3,536) (136) (2,637)
FINANCING ACTIVITIES        
Net decrease in commercial paper and bank borrowings 0 0 0 (100)
Proceeds from issuance of long-term debt 1,500 1,500 0 825
Payments on long-term debt (493) (596) (30) (429)
Cash distributions/dividends paid (1,250) (3,500) (226) (546)
Proceeds from stock options exercised 0 0 21 59
Purchase of BNSF common stock 0 0 0 (16)
Excess tax benefits from equity compensation plans 0 0 9 29
Proceeds from facility financing obligation 0 0 0 51
Other, net (19) (15) 0 (13)
Net cash used for by financing activities (262) (2,611) (226) (140)
(Decrease) increase in cash and cash equivalents 1,116 (127) (298) 636
Cash and cash equivalents:        
Beginning of period 971 2,087 1,269 633
End of period 2,087 1,960 971 1,269
SUPPLEMENTAL CASH FLOW INFORMATION        
Interest paid, net of amounts capitalized 539 666 97 587
Income taxes paid, net of refunds 665 (13) 0 264
Non-cash asset financing $ 40 $ 1 $ 8 $ 514