XML 36 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income $ 1,503 $ 1,297
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 933 896
Deferred income taxes 290 431
Long-term casualty and environmental liabilities, net (66) (27)
Contribution to defined benefit pension plan (36) 0
Other, net (116) (136)
Changes in current assets and liabilities:    
Accounts receivable, net 24 (77)
Materials and supplies (38) (78)
Other current assets (104) (157)
Accounts payable and other current liabilities (83) 435
Net cash provided by operating activities 2,307 2,584
INVESTING ACTIVITIES    
Capital expenditures excluding equipment (1,164) (1,101)
Acquisition of equipment (564) (261)
Other, net (211) (151)
Net cash used for investing activities (1,939) (1,513)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 1,250 750
Payments on long-term debt (98) (116)
Cash distributions (1,750) (2,000)
Other, net (12) (9)
Net cash used for financing activities (610) (1,375)
Decrease in cash and cash equivalents (242) (304)
Cash and cash equivalents:    
Beginning of period 1,960 2,087
End of period 1,718 1,783
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net of amounts capitalized 341 329
Capital investments accrued but not yet paid 143 115
Income taxes paid, net of refunds 503 (238)
Non-cash asset financing $ 0 $ 1