XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 2,671 $ 2,440
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,465 1,408
Deferred income taxes 457 481
Long-term casualty and environmental liabilities, net (7) (157)
Contribution to defined benefit pension plan (25) (36)
Other, net (47) (149)
Changes in current assets and liabilities:    
Accounts receivable, net (143) (93)
Materials and supplies 0 (47)
Other current assets (72) (47)
Accounts payable and other current liabilities (157) 107
Net cash provided by operating activities 4,142 3,907
INVESTING ACTIVITIES    
Capital expenditures excluding equipment (2,174) (1,969)
Acquisition of equipment (640) (834)
Other, net 14 (87)
Net cash used for investing activities (2,800) (2,890)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 3,000 2,500
Payments on long-term debt (399) (437)
Cash distributions (2,900) (2,750)
Other, net (28) (31)
Net cash used for financing activities (327) (718)
Increase in cash and cash equivalents 1,015 299
Cash and cash equivalents:    
Beginning of period 1,794 1,960
End of period 2,809 2,259
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net of amounts capitalized 622 554
Capital investments accrued but not yet paid 144 151
Income taxes paid, net of refunds $ 1,198 $ 807