Services: Transportation


$36.08 0.31 | 0.87%
12/18/14 - 02:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.86B 1.86B 1.82B 1.56B
Operating Gains/Losses -105.00M -505.00M -35.00M 52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.00M 67.00M -73.00M 2.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 36.00M -32.00M -23.00M -22.00M
(Decrease) Increase In Payables 28.00M -3.00M 84.00M 79.00M
(Decrease) Increase In Other Current Liabilities 46.00M -91.00M 131.00M 151.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 3.27B 2.95B 3.49B 3.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.27B 2.95B 3.49B 3.25B
Sale of Property, Plant & Equipment 53.00M 186.00M 240.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.40B 581.00M 0.00 0.00
Purchases of Property, Plant & Equipment -2.31B -2.34B -2.30B -1.82B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.26B -633.00M -492.00M 0.00
Other Cash from Investing Activities -112.00M -70.00M -38.00M 69.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.23B -2.28B -2.59B -1.76B
Issuance of Debt 500.00M 1.10B 1.20B 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 14.00M 29.00M 42.00M
Repayment of Long-Term Debt -780.00M -508.00M -605.00M -113.00M
Repurchase of Capital Stock -353.00M -734.00M -1.56B -1.45B
Payment of Cash Dividends -600.00M -558.00M -480.00M -372.00M
Other Financing Charges, Net -8.00M 18.00M 7.00M -132.00M
Net Cash From Financing Activities -1.23B -668.00M -1.41B -1.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -192.00M 1.00M -509.00M 263.00M

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