BNSF RAILWAY CO Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, adjusted
Deferred income taxes
Long-term casualty and environmental liabilities, net
Contributions to qualified pension plan
Other, net
Changes in current assets and liabilities:
Accounts receivable, net
Materials and supplies
Other current assets
Accounts payable and other current liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures excluding equipment
Acquisition of equipment
Purchases of investments and investments in time deposits
Proceeds from sales of investments and maturities of time deposits
Partnership Investment
Other, net
Net cash used for investing activities
FINANCING ACTIVITIES
Proceeds from Issuance of Long-term Debt
Payments on long-term debt
Net increase in intercompany notes receivable classified as equity
Other, net
Net cash used for financing activities
Increase/ (Decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid, net of amounts capitalized
Capital investments accrued but not yet paid
Income taxes paid, net of refunds
Non-cash asset financing

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