XML 84 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net income $ 1,682 $ 1,503
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 972 933
Deferred income taxes 295 290
Long-term casualty and environmental liabilities, net (13) (66)
Contribution to defined benefit pension plan (25) (36)
Other, net (90) (116)
Changes in current assets and liabilities:    
Accounts receivable, net (111) 24
Materials and supplies (5) (38)
Other current assets (112) (104)
Accounts payable and other current liabilities (422) (83)
Net cash provided by operating activities 2,171 2,307
INVESTING ACTIVITIES    
Capital expenditures excluding equipment (1,304) (1,249)
Acquisition of equipment (369) (564)
Other, net 3 (126)
Net cash used for investing activities (1,670) (1,939)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 1,500 1,250
Payments on long-term debt (111) (98)
Cash distributions (2,000) (1,750)
Other, net (12) (12)
Net cash used for financing activities (623) (610)
Decrease in cash and cash equivalents (122) (242)
Cash and cash equivalents:    
Beginning of period 1,794 1,960
End of period 1,672 1,718
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net of amounts capitalized 375 341
Capital investments accrued but not yet paid 147 143
Income taxes paid, net of refunds $ 1,042 $ 503