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Burlington Northern Santa Fe (BNI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 695M 615M 293M 404M 488M
Depreciation 349M 358M 370M 379M 386M
Amortization 0 0 0 0 0
Deferred Taxes 116M 169M 90.0M 168M 200M
Change In Working Capital 442M -464M -67.0M 0 0
Other Non Cash Operating Items -4.00M -4.00M 48.0M 0 0
Cash From Operations 1.60B 674M 734M 788M 1.12B
Capital Expenditures -670M -463M -286M -170M -195M
Sale of Assets 0 348M 0 0 368M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -923M -1.04B -391M 0 0
Cash from Investing -923M -692M -391M -906M -822M
Dividends Paid -111M -137M -136M -137M -136M
Sale / Purchase of Stock -228M -265M 4.00M 0 0
Net Borrowings -370M 557M -236M 0 0
Other Financing Cash Flows 29.0M 20.0M 2.00M 0 0
Cash From Financing -680M 175M -366M -8.00M 383M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.00M 157M -23.0M -126M 677M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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