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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 724 $ 798
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 515 483
Deferred income taxes 61 145
Long-term casualty and environmental liabilities, net (9) (17)
Contribution to defined benefit pension plan 0 (25)
Other, net (217) (37)
Changes in current assets and liabilities:    
Accounts receivable, net (9) (81)
Materials and supplies (24) (38)
Other current assets (66) (74)
Accounts payable and other current liabilities 172 (242)
Net cash provided by operating activities 1,147 912
INVESTING ACTIVITIES    
Capital expenditures excluding equipment (645) (546)
Acquisition of equipment (273) (186)
Other, net (96) (21)
Net cash used for investing activities (1,014) (753)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 1,500 1,500
Payments on long-term debt (538) (58)
Cash distributions (750) (1,000)
Other, net (15) (10)
Net cash provided by financing activities 197 432
Increase in cash and cash equivalents 330 591
Cash and cash equivalents:    
Beginning of period 2,225 1,794
End of period 2,555 2,385
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net of amounts capitalized 277 229
Capital investments accrued but not yet paid 119 104
Income taxes paid, net of refunds $ 34 $ 288