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(BNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2009)
12 Months 		(Sep. 30, 2009) (June 30. 2009) (March 31, 2009) (Dec. 31, 2008)
Operating Activities
Income1,721.00
Depreciation & amortization1,537.00
Amortization of Other Assets0.00
Write-down of investments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Share-based plans0.00
Impairment charges0.00
Share-based Compensation0.00
Goodwill & other acquired intangibles0.00
Non-cash Items0.00
Income taxes612.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued expenses0.00
Advances in excess of costs0.00
Financing valuation provision0.00
Other Working Capital-247.00
Employee costs paid0.00
Other net-210.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,413.00
Investing Activities
Capital Expenditures-2,028.00
Sale of Capital Items368.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-733.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-244.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,637.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings347.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-16.00
Exercise of stock options59.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net16.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-546.00
Net Cash Flow from Financing Activities-140.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,753.00
Total Cash Flow636.00
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