Services: Transportation


$53.12 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.71B 1.97B 1.93B 1.86B
Operating Gains/Losses -378.00M -90.00M -11.00M -70.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.00M 149.00M -119.00M -6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -113.00M -84.00M -26.00M 36.00M
(Decrease) Increase In Payables 40.00M -79.00M 1.00M 28.00M
(Decrease) Increase In Other Current Liabilities 58.00M -180.00M 108.00M 46.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -70.00M 22.00M 14.00M -35.00M
Net Cash From Continuing Operations 3.04B 3.37B 3.34B 3.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04B 3.37B 3.34B 3.27B
Sale of Property, Plant & Equipment 195.00M 147.00M 62.00M 53.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.32B 1.23B 1.67B 1.40B
Purchases of Property, Plant & Equipment -2.40B -2.56B -2.45B -2.31B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -929.00M -1.74B -1.43B -1.26B
Other Cash from Investing Activities 9.00M 37.00M -37.00M -112.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.80B -2.89B -2.18B -2.23B
Issuance of Debt 2.20B 1.20B 1.00B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 9.00M
Repayment of Long-Term Debt -1.42B -229.00M -933.00M -780.00M
Repurchase of Capital Stock -1.06B -804.00M -517.00M -353.00M
Payment of Cash Dividends -680.00M -686.00M -629.00M -600.00M
Other Financing Charges, Net -313.00M 0.00 -4.00M -8.00M
Net Cash From Financing Activities -1.27B -519.00M -1.08B -1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.00M -41.00M 77.00M -192.00M

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