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  • BURLINGTON NORTHN SANTA FE C Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.12 B 1.83 B 1.89 B 1.53 B 791.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.40 B 1.29 B 1.18 B 1.08 B 1.01 B
    Depreciation & Depletion 1.40 B 1.29 B 1.18 B 1.08 B 1.01 B
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 216.00 M 188.00 M -125.00 M -155.00 M 360.00 M
    Funds from Operations 4.14 B 3.59 B 3.26 B 2.67 B 2.40 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -168.00 M -98.00 M -67.00 M -59.00 M -23.00 M
    Incline (Decline) in Receivables 191.00 M 20.00 M -127.00 M -488.00 M -40.00 M
    Incline (Decline) in Inventories 54.00 M -91.00 M -92.00 M -57.00 M -73.00 M
    Incline (Decline) in Accounts Payable -132.00 M -39.00 M 53.00 M 491.00 M 234.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -281.00 M 12.00 M 99.00 M -5.00 M -144.00 M
    Net Cash Flow/Operating Activities 3.98 B 3.49 B 3.19 B 2.61 B 2.38 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 348.00 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.25 B 167.00 M 153.00 M 273.00 M 68.00 M
    Other Sources - Investing
    Net Cash Flow - Investing 3.07 B 2.42 B 2.17 B 2.02 B 1.60 B
    Proceeds from Stock Options 91.00 M 142.00 M 116.00 M 244.00 M 420.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.15 B 1.26 B 730.00 M 799.00 M 376.00 M
    Financing Activities
    Long Term Borrowings 1.15 B 1.30 B 583.00 M 1.06 B 250.00 M
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt 378.00 M 1.07 B 467.00 M 464.00 M 542.00 M
    Cash Dividends Paid Total 471.00 M 380.00 M 310.00 M 267.00 M 231.00 M
    Common Dividends (Cash) 471.00 M 380.00 M 310.00 M 267.00 M 231.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 164.00 M 162.00 M 95.00 M 1.00 M 2.00 M
    Other Uses - Financing 154.00 M 147.00 M 86.00 M -610.00 M 1.00 M
    Net Cash Flow - Financing -601.00 M -1.12 B -722.00 M -833.00 M -478.00 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items