Burlington Northern Santa Fe Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.83B 1.89B 1.53B 791.00M
Operating Gains/Losses 162.00M -118.00M -155.00M 360.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.00M -127.00M -488.00M -40.00M
(Increase) Decrease in Inventories -91.00M -92.00M -57.00M -73.00M
(Increase) Decrease In Other Current Assets 12.00M 46.00M -5.00M -144.00M
(Decrease) Increase In Payables -39.00M 150.00M 491.00M 234.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 26.00M -82.00M 0.00 0.00
Net Cash From Continuing Operations 3.49B 3.11B 2.61B 2.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.49B 3.11B 2.61B 2.38B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.25B -2.01B -1.75B -1.53B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -167.00M -72.00M -273.00M -68.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.42B -2.09B -2.02B -1.60B
Issuance of Debt 1.34B 583.00M 1.06B 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 142.00M 116.00M 244.00M 420.00M
Repayment of Long-Term Debt -1.07B -467.00M -464.00M -542.00M
Repurchase of Capital Stock -1.26B -730.00M -1.40B -376.00M
Payment of Cash Dividends -380.00M -310.00M -267.00M -231.00M
Other Financing Charges, Net 106.00M 86.00M -10.00M 1.00M
Net Cash From Financing Activities -1.12B -722.00M -833.00M -478.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.83B 1.89B 1.53B 791.00M
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