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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Net income $ 1,640 $ 1,682
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,038 972
Deferred income taxes 77 295
Long-term casualty and environmental liabilities, net (21) (13)
Contribution to defined benefit pension plan 0 (25)
Other, net (242) (90)
Changes in current assets and liabilities:    
Accounts receivable, net (23) (111)
Materials and supplies (31) (5)
Other current assets (97) (112)
Accounts payable and other current liabilities 411 (422)
Net cash provided by operating activities 2,752 2,171
INVESTING ACTIVITIES    
Capital expenditures excluding equipment (1,529) (1,304)
Acquisition of equipment (628) (369)
Other, net (40) 3
Net cash used for investing activities (2,197) (1,670)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 1,500 1,500
Payments on long-term debt (589) (111)
Cash distributions (1,750) (2,000)
Other, net (15) (12)
Net cash used for financing activities (854) (623)
Decrease in cash and cash equivalents (299) (122)
Cash and cash equivalents:    
Beginning of period 2,225 1,794
End of period 1,926 1,672
SUPPLEMENTAL CASH FLOW INFORMATION    
Interest paid, net of amounts capitalized 425 375
Capital investments accrued but not yet paid 196 147
Income taxes paid, net of refunds $ 496 $ 1,042