Services: Transportation


$28.99 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.93B 1.86B 1.86B 0.00
Operating Gains/Losses -11.00M -105.00M -505.00M -35.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -119.00M -6.00M 67.00M -73.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -26.00M 36.00M -32.00M -23.00M
(Decrease) Increase In Payables 1.00M 28.00M -3.00M 84.00M
(Decrease) Increase In Other Current Liabilities 108.00M 46.00M -91.00M 131.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.00M 0.00 0.00 1.82B
Net Cash From Continuing Operations 3.34B 3.27B 2.95B 3.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.34B 3.27B 2.95B 3.49B
Sale of Property, Plant & Equipment 62.00M 53.00M 186.00M 240.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.67B 1.40B 581.00M 0.00
Purchases of Property, Plant & Equipment -2.45B -2.31B -2.34B -2.30B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.43B -1.26B -633.00M -492.00M
Other Cash from Investing Activities -37.00M -112.00M -70.00M -38.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.18B -2.23B -2.28B -2.59B
Issuance of Debt 1.00B 500.00M 1.10B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.00M 14.00M 29.00M
Repayment of Long-Term Debt -933.00M -780.00M -508.00M -605.00M
Repurchase of Capital Stock -517.00M -353.00M -734.00M -1.56B
Payment of Cash Dividends -629.00M -600.00M -558.00M -480.00M
Other Financing Charges, Net -4.00M -8.00M 18.00M 7.00M
Net Cash From Financing Activities -1.08B -1.23B -668.00M -1.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.00M -192.00M 1.00M -509.00M

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