Burlington Northern Santa Fe Corporation
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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