7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 
      
    		                                                                     
      operating activities
    		                                                                     
      net income
    		1,788,000,000 1,876,000,000 1,626,000,000 1,762,000,000 1,671,000,000 1,673,000,000 1,641,000,000 1,652,000,000 1,528,000,000 1,569,000,000 1,630,000,000 1,638,000,000 1,895,000,000 1,835,000,000 1,630,000,000 1,711,000,000 1,673,000,000 1,798,000,000 1,341,000,000 1,380,000,000 1,363,000,000 1,132,000,000 1,474,000,000 1,403,000,000 1,555,000,000 1,570,000,000 1,391,000,000 1,554,000,000 1,593,000,000 1,509,000,000 1,310,000,000 7,278,000,000 1,194,000,000 1,168,000,000 1,072,000,000 1,144,000,000 1,131,000,000 979,000,000 979,000,000 1,117,000,000 1,300,000,000 1,204,000,000 1,151,000,000 1,431,000,000 1,370,000,000 1,291,000,000 1,088,000,000 1,174,000,000 1,151,000,000 1,106,000,000 957,000,000 1,036,000,000 1,042,000,000 1,002,000,000 863,000,000 964,000,000 904,000,000 785,000,000 639,000,000 775,000,000 778,000,000 711,000,000 516,000,000 551,000,000 517,000,000 468,000,000 362,000,000 661,000,000 703,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                     
      depreciation
    		618,000,000 613,000,000 610,000,000 606,000,000 602,000,000 596,000,000 594,000,000 589,000,000 580,000,000 577,000,000 572,000,000 569,000,000 563,000,000 559,000,000 555,000,000 556,000,000 553,000,000 550,000,000 549,000,000 557,000,000 555,000,000 551,000,000 547,000,000 559,000,000 557,000,000 551,000,000 549,000,000 555,000,000 547,000,000 546,000,000 543,000,000 532,000,000 528,000,000 525,000,000 520,000,000 520,000,000 512,000,000 504,000,000 502,000,000 517,000,000 507,000,000 497,000,000 491,000,000 489,000,000 481,000,000 470,000,000 464,000,000 458,000,000 447,000,000 438,000,000 434,000,000 453,000,000 447,000,000 433,000,000 427,000,000 413,000,000 408,000,000 401,000,000 395,000,000 380,000,000 372,000,000 368,000,000 367,000,000 377,000,000 367,000,000 355,000,000 345,000,000 353,000,000 348,000,000 
      deferred and other income taxes
    		295,000,000 -116,000,000 -7,000,000 -49,000,000 34,000,000 20,000,000 23,000,000 58,000,000 23,000,000 -16,000,000 52,000,000 82,000,000 87,000,000 33,000,000 60,000,000 -35,000,000 61,000,000 74,000,000 54,000,000 13,000,000 156,000,000 80,000,000 91,000,000 269,000,000 88,000,000 106,000,000 103,000,000 26,000,000 108,000,000 92,000,000 112,000,000 -5,581,000,000 216,000,000 153,000,000 145,000,000 312,000,000 170,000,000 180,000,000 169,000,000                               
      other operating activities
    		49,000,000 -21,000,000 -22,000,000 39,000,000 16,000,000 12,000,000 -80,000,000 -11,000,000 5,000,000 -9,000,000 -117,000,000 117,000,000 -41,000,000 -9,000,000 -43,000,000 109,000,000 61,000,000 3,000,000 -131,000,000 371,000,000 128,000,000 55,000,000 -64,000,000 -4,000,000 61,000,000 94,000,000 -53,000,000 -21,000,000 65,000,000 -36,000,000 339,000,000 -367,000,000 -34,000,000 25,000,000 94,000,000 -51,000,000 -75,000,000 -53,000,000 -49,000,000 149,000,000 -128,000,000 63,000,000 32,000,000 -288,000,000 46,000,000 14,000,000 -57,000,000 -76,000,000 -67,000,000 -87,000,000 4,000,000 -88,000,000 -47,000,000 -42,000,000 17,000,000 -155,000,000 -49,000,000 -123,000,000 72,000,000 -293,000,000 0 -201,000,000 36,000,000 -188,000,000 -120,000,000 -46,000,000 -22,000,000 -76,000,000 64,000,000 
      changes in current assets and liabilities:
    		                                                                     
      accounts receivable
    		-6,000,000 50,000,000 -71,000,000 142,000,000 82,000,000 44,000,000 -89,000,000 -139,000,000 -108,000,000 129,000,000 -59,000,000 161,000,000 0 -94,000,000 -236,000,000 -43,000,000 -13,000,000 -56,000,000 -105,000,000 60,000,000 -177,000,000 281,000,000 -74,000,000 55,000,000 159,000,000 -137,000,000 83,000,000 37,000,000 -158,000,000 -63,000,000 -78,000,000 -65,000,000 -71,000,000 -78,000,000 -21,000,000 93,000,000 22,000,000 -18,000,000 1,000,000 152,000,000 5,000,000 51,000,000 47,000,000 24,000,000 31,000,000 -124,000,000 -128,000,000 55,000,000 -1,000,000 44,000,000 -181,000,000 252,000,000 -86,000,000 -170,000,000 74,000,000 23,000,000 3,000,000 -152,000,000 -91,000,000 113,000,000 -47,000,000 -32,000,000 -552,000,000 61,000,000 -98,000,000 -81,000,000 46,000,000   
      materials and supplies
    		-8,000,000 -27,000,000 22,000,000 6,000,000 32,000,000 -37,000,000 -27,000,000 27,000,000 -28,000,000 -14,000,000 13,000,000 53,000,000 -4,000,000 -64,000,000 -105,000,000 43,000,000 24,000,000 -29,000,000 -21,000,000 11,000,000 19,000,000 24,000,000 59,000,000 20,000,000 4,000,000 5,000,000 -38,000,000 47,000,000 -17,000,000 36,000,000 -59,000,000 -7,000,000   -43,000,000 -27,000,000 -30,000,000 56,000,000 20,000,000 5,000,000 21,000,000 -18,000,000 -32,000,000 24,000,000 3,000,000 -34,000,000 -52,000,000 30,000,000 -29,000,000 1,000,000 5,000,000 20,000,000 -34,000,000 36,000,000 -68,000,000 -7,000,000 23,000,000 -48,000,000 -48,000,000 -30,000,000 -8,000,000 10,000,000 -31,000,000 15,000,000 17,000,000 -61,000,000 4,000,000   
      other current assets
    		50,000,000 26,000,000 -75,000,000 23,000,000 35,000,000 -72,000,000 -55,000,000 35,000,000 13,000,000 -13,000,000 -73,000,000 14,000,000 30,000,000 4,000,000 -43,000,000 12,000,000 22,000,000 -2,000,000 -1,000,000 -27,000,000 29,000,000 -37,000,000 1,000,000 99,000,000 73,000,000 -28,000,000 -57,000,000 41,000,000 42,000,000 5,000,000 -112,000,000 67,000,000 56,000,000 18,000,000 -132,000,000 37,000,000 41,000,000 -19,000,000 -37,000,000 83,000,000 15,000,000 -70,000,000 -75,000,000 -189,000,000 18,000,000 -6,000,000 -93,000,000 93,000,000 18,000,000 -23,000,000 -14,000,000 -37,000,000 28,000,000 -41,000,000 -58,000,000 42,000,000 41,000,000 -7,000,000 102,000,000 27,000,000 -119,000,000 5,000,000 70,000,000 -84,000,000 5,000,000 -4,000,000 -23,000,000 16,000,000 2,000,000 
      accounts payable and other current liabilities
    		-121,000,000 33,000,000 -236,000,000 271,000,000 -69,000,000 207,000,000 -220,000,000 166,000,000 -41,000,000 97,000,000 -437,000,000 132,000,000 230,000,000 140,000,000 63,000,000 188,000,000 -77,000,000 140,000,000 -67,000,000 142,000,000 -18,000,000 -29,000,000 -168,000,000 78,000,000 -72,000,000 74,000,000 -259,000,000 50,000,000 80,000,000 124,000,000 -379,000,000 225,000,000 16,000,000 127,000,000 -186,000,000 153,000,000 41,000,000 96,000,000 -58,000,000 -248,000,000 -80,000,000 207,000,000 -155,000,000 -70,000,000 54,000,000 149,000,000 84,000,000 122,000,000 -128,000,000 34,000,000 135,000,000 -238,000,000 24,000,000 4,000,000 25,000,000 26,000,000 108,000,000 207,000,000 54,000,000 187,000,000 -261,000,000 117,000,000 200,000,000 -105,000,000 -85,000,000 115,000,000 -15,000,000 -535,000,000 -114,000,000 
      income and other taxes
    		-143,000,000 -101,000,000 363,000,000 -138,000,000 248,000,000 -532,000,000 335,000,000 18,000,000 154,000,000 -302,000,000 259,000,000 -298,000,000 143,000,000 -473,000,000 355,000,000 86,000,000 -20,000,000 -217,000,000 339,000,000 155,000,000 -454,000,000 180,000,000 289,000,000 -114,000,000 -61,000,000 -294,000,000 240,000,000 53,000,000 81,000,000 -81,000,000 225,000,000 -139,000,000 50,000,000 -396,000,000 434,000,000 -120,000,000 133,000,000 -310,000,000 671,000,000 -460,000,000 104,000,000 -226,000,000 497,000,000                           
      cash from operating activities
    		2,522,000,000 2,333,000,000 2,210,000,000 2,662,000,000 2,651,000,000 1,911,000,000 2,122,000,000 2,395,000,000 2,126,000,000 2,018,000,000 1,840,000,000 2,292,000,000 2,903,000,000 1,931,000,000 2,236,000,000 2,529,000,000 2,284,000,000 2,261,000,000 1,958,000,000 2,547,000,000 1,601,000,000 2,237,000,000 2,155,000,000 2,345,000,000 2,364,000,000 1,941,000,000 1,959,000,000 2,312,000,000 2,341,000,000 2,132,000,000 1,901,000,000 1,832,000,000 1,939,000,000 1,576,000,000 1,883,000,000 2,058,000,000 1,942,000,000 1,352,000,000 2,173,000,000 1,719,000,000 1,852,000,000 1,709,000,000 2,064,000,000 2,027,000,000 2,137,000,000 1,454,000,000 1,767,000,000 1,942,000,000 1,663,000,000 1,694,000,000 1,524,000,000 1,795,000,000 1,590,000,000 1,372,000,000 1,404,000,000 1,539,000,000 1,694,000,000 1,346,000,000 1,294,000,000 1,385,000,000 1,025,000,000 1,039,000,000 656,000,000 1,012,000,000 701,000,000 798,000,000 723,000,000 1,032,000,000 1,202,000,000 
      investing activities
    		                                                                     
      capital investments
    		-950,000,000 -936,000,000 -906,000,000 -922,000,000 -831,000,000 -902,000,000 -797,000,000 -1,024,000,000 -975,000,000 -835,000,000 -772,000,000 -930,000,000 -1,045,000,000 -797,000,000 -848,000,000 -991,000,000 -755,000,000 -654,000,000 -536,000,000 -633,000,000 -695,000,000 -792,000,000 -807,000,000 -958,000,000 -935,000,000 -808,000,000 -752,000,000 -1,009,000,000 -814,000,000 -704,000,000 -910,000,000 -859,000,000 -790,000,000 -778,000,000 -811,000,000 -901,000,000 -1,014,000,000 -903,000,000 -687,000,000 -1,327,000,000 -1,116,000,000 -1,106,000,000 -1,101,000,000 -1,120,000,000 -1,158,000,000 -1,175,000,000 -893,000,000 -861,000,000 -905,000,000 -948,000,000 -782,000,000 -862,000,000 -1,060,000,000 -1,012,000,000 -804,000,000 -958,000,000 -891,000,000 -725,000,000 -602,000,000 -796,000,000 -630,000,000 -595,000,000 -461,000,000 -553,000,000 -752,000,000 -553,000,000 -526,000,000   
      free cash flows
    		1,572,000,000 1,397,000,000 1,304,000,000 1,740,000,000 1,820,000,000 1,009,000,000 1,325,000,000 1,371,000,000 1,151,000,000 1,183,000,000 1,068,000,000 1,362,000,000 1,858,000,000 1,134,000,000 1,388,000,000 1,538,000,000 1,529,000,000 1,607,000,000 1,422,000,000 1,914,000,000 906,000,000 1,445,000,000 1,348,000,000 1,387,000,000 1,429,000,000 1,133,000,000 1,207,000,000 1,303,000,000 1,527,000,000 1,428,000,000 991,000,000 973,000,000 1,149,000,000 798,000,000 1,072,000,000 1,157,000,000 928,000,000 449,000,000 1,486,000,000 392,000,000 736,000,000 603,000,000 963,000,000 907,000,000 979,000,000 279,000,000 874,000,000 1,081,000,000 758,000,000 746,000,000 742,000,000 933,000,000 530,000,000 360,000,000 600,000,000 581,000,000 803,000,000 621,000,000 692,000,000 589,000,000 395,000,000 444,000,000 195,000,000 459,000,000 -51,000,000 245,000,000 197,000,000   
      other investing activities
    		-2,000,000 35,000,000 -32,000,000 23,000,000 -3,000,000 112,000,000 -5,000,000 7,000,000 90,000,000 -67,000,000 -91,000,000 -4,000,000 -26,000,000 5,000,000 -20,000,000 16,000,000 15,000,000 -20,000,000 14,000,000 3,000,000 19,000,000 83,000,000 -8,000,000 14,000,000 0 -39,000,000 -46,000,000 8,000,000 -3,000,000 -21,000,000 -21,000,000   4,000,000 -19,000,000   -3,000,000 -14,000,000 41,000,000 -18,000,000 -27,000,000 -73,000,000 117,000,000 -8,000,000 -111,000,000 -39,000,000  13,000,000 -16,000,000 -35,000,000 70,000,000 51,000,000 -57,000,000 -39,000,000 23,000,000 -5,000,000 -3,000,000 -66,000,000 -41,000,000 11,000,000 3,000,000 -46,000,000 -14,000,000 35,000,000     
      cash from investing activities
    		-952,000,000 -901,000,000 -938,000,000 -899,000,000 -834,000,000 -790,000,000 -802,000,000 -1,017,000,000 -976,000,000 -869,000,000 -805,000,000 -912,000,000 -1,019,000,000 -704,000,000 -836,000,000 -917,000,000 -721,000,000 -566,000,000 -505,000,000 -595,000,000 -664,000,000 -610,000,000 -807,000,000 -928,000,000 -897,000,000 -826,000,000 -784,000,000 -977,000,000 -809,000,000 -706,000,000 -919,000,000 -826,000,000 -696,000,000 -721,000,000 -843,000,000 -574,000,000 -981,000,000 -1,166,000,000 -672,000,000 -1,226,000,000 -1,114,000,000 -994,000,000 -1,142,000,000 -924,000,000 -1,147,000,000 -1,273,000,000 -905,000,000 -809,000,000 -857,000,000 -939,000,000 -800,000,000 -767,000,000 -984,000,000 -1,052,000,000 -830,000,000 -878,000,000 -875,000,000 -709,000,000 -657,000,000 -815,000,000 -605,000,000 -573,000,000 -495,000,000 -434,000,000 -589,000,000 -519,000,000 -633,000,000   
      financing activities
    		                                                                     
      share repurchase programs
    		0 -1,259,000,000 -1,420,000,000 -674,000,000 -731,000,000   0 0 -130,000,000 -575,000,000 -785,000,000 -2,024,000,000 -730,000,000 -2,743,000,000 -1,445,000,000 -1,761,000,000 -2,738,000,000 -1,347,000,000 -749,000,000 -400,000,000 0 -2,556,000,000     -1,201,000,000 -331,000,000                                         
      dividends paid
    		-819,000,000 -795,000,000 -804,000,000 -810,000,000 -815,000,000 -793,000,000 -795,000,000 -793,000,000 -792,000,000 -793,000,000 -795,000,000 -797,000,000 -806,000,000 -813,000,000 -743,000,000 -755,000,000 -695,000,000 -700,000,000 -650,000,000 -652,000,000 -655,000,000 -659,000,000 -660,000,000 -673,000,000 -677,000,000 -622,000,000 -626,000,000 -583,000,000 -591,000,000 -557,000,000 -568,000,000 -522,000,000 -480,000,000 -488,000,000 -492,000,000 -497,000,000 -457,000,000 -460,000,000 -465,000,000 -467,000,000 -476,000,000 -479,000,000 -922,000,000 -446,000,000 -410,000,000 -413,000,000 -363,000,000 -365,000,000 -322,000,000 -323,000,000 -323,000,000 -286,000,000 -285,000,000 -286,000,000 -289,000,000 -230,000,000 -233,000,000 -188,000,000 -186,000,000 -164,000,000 -166,000,000 -137,000,000 -135,000,000 -136,000,000 -136,000,000 -136,000,000 -136,000,000   
      debt issued
    		0 -1,000,000 1,996,000,000 0 0 400,000,000 400,000,000 0 0 400,000,000 1,199,000,000 0 1,990,000,000 600,000,000 3,490,000,000 300,000,000 1,005,000,000   0 0 1,008,000,000 2,996,000,000 0 994,000,000 0 2,992,000,000 -100,000,000 100,000,000 5,186,000,000 1,706,000,000 450,000,000 1,099,000,000 986,000,000 200,000,000 100,000,000 455,000,000 150,000,000 1,278,000,000 1,085,000,000 0 1,097,000,000 1,146,000,000 0 693,000,000 900,000,000 995,000,000 499,000,000 0 0 944,000,000 0 0   0    0 494,000,000 0 400,000,000 0 0 0 843,000,000 917,000,000 398,000,000 
      debt repaid
    		-1,015,000,000 -39,000,000 -370,000,000 -6,000,000 -413,000,000 -449,000,000 -1,358,000,000 -11,000,000 -515,000,000 -1,017,000,000 -647,000,000 -106,000,000 -521,000,000 -798,000,000 -866,000,000 -179,000,000 -429,000,000 -644,000,000 -47,000,000 -1,221,000,000 -62,000,000 -465,000,000 -305,000,000 -175,000,000 -38,000,000 -44,000,000 -560,000,000 71,000,000 -512,000,000 -138,000,000 -1,157,000,000 -369,000,000 -27,000,000 -260,000,000 -184,000,000 -532,000,000 -32,000,000 -167,000,000 -282,000,000 -120,000,000 -40,000,000 -63,000,000 -333,000,000 -32,000,000 -38,000,000 -238,000,000 -402,000,000 -423,000,000 -78,000,000 -56,000,000 -83,000,000 -508,000,000 -57,000,000 -121,000,000 -72,000,000 -502,000,000 -57,000,000 -44,000,000 -87,000,000 -479,000,000 -48,000,000 -354,000,000 -531,000,000 -45,000,000 -198,000,000 -47,000,000 -581,000,000   
      other financing activities
    		11,000,000 23,000,000 20,000,000 -202,000,000 249,000,000 24,000,000 6,000,000 -281,000,000 114,000,000 18,000,000 -7,000,000 13,000,000 -1,000,000 9,000,000 -51,000,000 12,000,000 -2,000,000 -20,000,000 -14,000,000 -4,000,000 2,000,000 6,000,000 -71,000,000 14,000,000 -5,000,000 -6,000,000 -23,000,000 -3,000,000 9,000,000 -30,000,000 -24,000,000 -6,000,000 -3,000,000 -4,000,000 -33,000,000 9,000,000 0 -6,000,000 -44,000,000 -8,000,000 5,000,000 -3,000,000 -20,000,000  -23,000,000 56,000,000 -23,000,000 9,000,000 2,000,000 11,000,000 -34,000,000 -6,000,000    23,000,000 5,000,000 34,000,000 46,000,000 31,000,000 -62,000,000 11,000,000 8,000,000 18,000,000 1,000,000     
      cash from financing activities
    		-1,823,000,000 -1,771,000,000 -878,000,000 -1,692,000,000 -2,007,000,000 -917,000,000 -1,451,000,000 -1,085,000,000 -1,212,000,000 -1,401,000,000 -927,000,000 -1,677,000,000 -1,414,000,000 -1,343,000,000 -1,453,000,000 -1,867,000,000 -1,484,000,000 -1,734,000,000 -2,073,000,000 -2,752,000,000 -1,043,000,000 -110,000,000 -997,000,000 -1,864,000,000 -1,235,000,000 -1,142,000,000 -1,405,000,000 -1,817,000,000 -1,326,000,000 -870,000,000 -1,209,000,000 -1,578,000,000 -682,000,000 -618,000,000 -1,268,000,000 -2,116,000,000 -882,000,000 -1,029,000,000 -219,000,000 -180,000,000 -1,701,000,000 -261,000,000 -921,000,000 -1,404,000,000 -640,000,000   -1,067,000,000 -1,285,000,000   -1,095,000,000 -677,000,000 -114,000,000 -796,000,000 -1,091,000,000 -227,000,000 -830,000,000 -475,000,000 -842,000,000    -163,000,000      
      net change in cash, cash equivalents, and restricted cash
    		-253,000,000 -339,000,000 394,000,000 71,000,000 -190,000,000 204,000,000 -131,000,000 293,000,000 -62,000,000 -252,000,000 108,000,000 -297,000,000 470,000,000 -116,000,000 -53,000,000                                                       
      cash, cash equivalents, and restricted cash at beginning of year
    		0 0 1,028,000,000 0 0 0 1,074,000,000 0 0 0 987,000,000 0 0 0 983,000,000 0 0 0 1,818,000,000 0 0 0 856,000,000 0 0 0 1,328,000,000                                           
      cash, cash equivalents, and restricted cash at end of period
    		-253,000,000 -339,000,000 1,422,000,000  -190,000,000 204,000,000 943,000,000  -62,000,000 -252,000,000 1,095,000,000  470,000,000 -116,000,000 930,000,000  79,000,000 -39,000,000 1,198,000,000  -106,000,000 1,517,000,000 1,207,000,000  232,000,000 -27,000,000 1,098,000,000                                           
      supplemental cash flow information
    		                                                                     
      non-cash investing and financing activities:
    		                                                                     
      capital investments accrued but not yet paid
    		33,000,000 -16,000,000 173,000,000 12,000,000 -20,000,000 38,000,000 135,000,000 -50,000,000 -20,000,000 51,000,000 156,000,000 -20,000,000 -69,000,000 84,000,000 157,000,000 112,000,000 47,000,000 5,000,000 99,000,000 14,000,000 11,000,000 -28,000,000 169,000,000 73,000,000 15,000,000 -13,000,000 149,000,000 46,000,000 18,000,000 67,000,000 74,000,000 246,000,000 14,000,000 12,000,000 94,000,000 117,000,000 9,000,000 -3,000,000 100,000,000 -61,000,000 6,000,000 9,000,000 146,000,000 82,000,000 -17,000,000 0 109,000,000 23,000,000 -9,000,000 12,000,000 107,000,000 16,000,000 -9,000,000 11,000,000 118,000,000 31,000,000 16,000,000 27,000,000 73,000,000 59,000,000 -5,000,000 11,000,000 60,000,000 18,000,000 16,000,000 -10,000,000 72,000,000 -7,000,000 7,000,000 
      cash paid during the period for:
    		                                                                     
      income taxes, net of refunds
    		-56,000,000 -724,000,000 -61,000,000 -121,000,000 -73,000,000 -1,100,000,000 -46,000,000 -331,000,000 -329,000,000 -791,000,000 -35,000,000 -587,000,000 -440,000,000 -1,026,000,000 -7,000,000 -417,000,000 -529,000,000 -711,000,000 -1,000,000 -289,000,000 -767,000,000 -147,000,000 -11,000,000 -278,000,000 -387,000,000   -360,000,000 -371,000,000 -476,000,000 2,000,000 -555,000,000 -580,000,000   -470,000,000 -417,000,000 -742,000,000 282,000,000 -651,000,000 -587,000,000 -871,000,000 -47,000,000 -585,000,000 -678,000,000 -1,083,000,000 -146,000,000 -491,000,000 -450,000,000 -676,000,000 -39,000,000 -455,000,000 -331,000,000   -351,000,000 -139,000,000   -140,000,000 -453,000,000         
      interest, net of amounts capitalized
    		-473,000,000 -171,000,000 -439,000,000 -186,000,000 -439,000,000 -172,000,000 -463,000,000 -155,000,000 -485,000,000 -174,000,000 -454,000,000 -176,000,000 -415,000,000 -183,000,000 -382,000,000 -183,000,000 -369,000,000 -141,000,000 -394,000,000 -139,000,000 -422,000,000 -140,000,000 -349,000,000 -178,000,000 -351,000,000 -148,000,000 -356,000,000 -151,000,000 -216,000,000 -131,000,000 -230,000,000 -134,000,000 -196,000,000 -133,000,000 -203,000,000 -112,000,000 -191,000,000 -134,000,000 -215,000,000 -101,000,000 -339,000,000 40,000,000 -192,000,000 -94,000,000 -229,000,000 -53,000,000 -178,000,000 -76,000,000 -201,000,000 -72,000,000 -179,000,000 -87,000,000 -207,000,000 -69,000,000 -198,000,000 -77,000,000 -180,000,000 -113,000,000 -202,000,000 -86,000,000 -212,000,000 -98,000,000 -218,000,000 -91,000,000 -210,000,000 -89,000,000 -188,000,000   
      reconciliation of cash, cash equivalents, and restricted cash
    		                                                                     
      to the condensed consolidated statement of financial position:
    		                                                                     
      cash and cash equivalents
    		-252,000,000 -351,000,000 1,411,000,000  -190,000,000 212,000,000 925,000,000  -80,000,000 -249,000,000 1,079,000,000  479,000,000 -121,000,000 909,000,000  79,000,000 -68,000,000 1,183,000,000  -105,000,000 1,576,000,000 1,130,000,000  201,000,000 -10,000,000 1,059,000,000                                           
      restricted cash equivalents in other current assets
    		-1,000,000 15,000,000 3,000,000  0 -8,000,000 10,000,000  18,000,000 -3,000,000 7,000,000  -9,000,000 5,000,000 17,000,000  0 29,000,000 3,000,000  -1,000,000 -59,000,000 65,000,000  31,000,000 -17,000,000 27,000,000                                           
      restricted cash equivalents in other assets
    		0 -3,000,000 8,000,000  0 0 8,000,000  0 0 9,000,000  0 0 4,000,000  0 0 12,000,000  0 0 12,000,000  0 0 12,000,000                                           
      total cash, cash equivalents, and restricted cash equivalents per above
    		-253,000,000 -339,000,000 1,422,000,000  -190,000,000                                                                 
      net issued/
    		     1,000,000 296,000,000   121,000,000 -102,000,000 -2,000,000 -52,000,000 -51,000,000 -100,000,000 200,000,000                                                      
      accelerated share repurchase programs pending final settlement
    		  -300,000,000            -440,000,000       0 -400,000,000   0 -500,000,000                                           
      cash, cash equivalents, and restricted cash at end of year
    		                                                                     
      cash paid during the year for:
    		                                                                     
      common shares repurchased but not yet paid
    		     10,000,000 5,000,000 -1,000,000 0 -9,000,000 15,000,000  78,000,000 -8,000,000 10,000,000  48,000,000 -23,000,000 55,000,000      23,000,000 -3,000,000 22,000,000    64,000,000  -12,000,000 -2,000,000 43,000,000  3,000,000 55,000,000 7,000,000  48,000,000 21,000,000 15,000,000  -6,000,000 0 39,000,000   4,000,000 20,000,000  33,000,000        -38,000,000         
      total cash, cash equivalents and restricted cash equivalents per above
    		      943,000,000  -62,000,000 -252,000,000 1,095,000,000  470,000,000 -116,000,000 930,000,000  79,000,000 -39,000,000 1,198,000,000  -106,000,000 1,517,000,000 1,207,000,000  232,000,000 -27,000,000 1,098,000,000                                           
      term loan renewals
    		                                                                     
      cash (paid for)/received from:
    		                                                                     
      maturities of short-term investments
    		         0 46,000,000 0    30,000,000 16,000,000 24,000,000 24,000,000 35,000,000 31,000,000 5,000,000 70,000,000 10,000,000 15,000,000 15,000,000 90,000,000 0 30,000,000 0 60,000,000 30,000,000 0 0 60,000,000 270,000,000                                  
      proceeds from asset sales
    		         33,000,000 12,000,000 22,000,000 52,000,000 88,000,000 32,000,000 58,000,000 19,000,000 84,000,000 17,000,000 30,000,000 12,000,000 99,000,000 8,000,000 11,000,000 33,000,000 16,000,000 14,000,000 24,000,000 8,000,000 19,000,000 12,000,000 16,000,000 82,000,000 53,000,000 17,000,000 13,000,000 17,000,000 70,000,000 29,000,000 60,000,000 20,000,000 139,000,000 32,000,000 79,000,000 19,000,000 13,000,000 27,000,000 21,000,000 35,000,000 25,000,000 17,000,000 25,000,000 25,000,000 17,000,000 13,000,000 57,000,000 21,000,000 19,000,000 11,000,000 22,000,000 14,000,000 19,000,000 12,000,000 33,000,000 12,000,000 130,000,000 12,000,000 20,000,000 28,000,000 
      gain on non-operating asset dispositions
    		                                                                     
      purchases of short-term investments
    		           0    -30,000,000 -16,000,000 0 -24,000,000 -30,000,000 -31,000,000 -5,000,000 -70,000,000 -5,000,000 -10,000,000 -10,000,000 -90,000,000 0 -30,000,000 0 -60,000,000 -30,000,000 0 0 -90,000,000 0                                  
      debt exchange
    		               0 -2,000,000   -1,000,000                            -1,000,000        0 0             
      locomotives sold for material credits
    		                                                                     
      net change in cash, cash equivalents and restricted cash
    		                79,000,000 -39,000,000 -620,000,000  -106,000,000 1,517,000,000 351,000,000 -447,000,000 232,000,000 -27,000,000 -230,000,000                                           
      net issuance of commercial paper
    		                 140,000,000 -15,000,000 -125,000,000 -1,000,000 0 -1,000,000   172,000,000 299,000,000 -1,000,000 -1,000,000                                         
      adjustments to reconcile net income to cash provided ‎ by operating activities:
    		                                                                     
      net gain on non-operating asset dispositions
    		                                   -3,000,000 -3,000,000 -63,000,000 -25,000,000 -6,000,000 -10,000,000               -32,000,000         -6,000,000     
      finance lease financings
    		                                                                     
      common share repurchases
    		                        -1,533,000,000 -642,000,000 -2,987,000,000    -1,166,000,000 -1,131,000,000 -1,271,000,000 -852,000,000 -759,000,000 -1,005,000,000 -848,000,000 -546,000,000 -706,000,000 -670,000,000 -1,190,000,000 -813,000,000 -792,000,000 -913,000,000 -862,000,000 -806,000,000 -644,000,000 -786,000,000 -599,000,000 -459,000,000 -374,000,000 -295,000,000 -346,000,000 -400,000,000 -433,000,000 -382,000,000 -428,000,000 -360,000,000 -248,000,000 -230,000,000 -597,000,000         
      net issuance/
    		                                                                     
      capital lease financings
    		                           0 0           0            57,000,000    0 34,000,000 52,000,000 68,000,000     100,000,000 0   0 0 
      net change in cash and cash equivalents
    		                            206,000,000 556,000,000 -227,000,000  561,000,000 237,000,000 -228,000,000 -632,000,000 79,000,000 -843,000,000 1,282,000,000 313,000,000 -963,000,000 454,000,000 1,000,000 -301,000,000 350,000,000 -320,000,000 425,000,000 66,000,000 -479,000,000 -72,000,000 854,000,000 -67,000,000 -71,000,000 206,000,000 -222,000,000 -430,000,000 592,000,000 -193,000,000 162,000,000 -272,000,000 41,000,000 -436,000,000 -97,000,000 415,000,000 -221,000,000 190,000,000 217,000,000   
      cash and cash equivalents at beginning of year
    		                            0 0 1,275,000,000 0 0 0 1,277,000,000 0 0 0 1,391,000,000 0 0 0 1,586,000,000 0 0 0 1,432,000,000 0 0 0 1,063,000,000 0 0 0 1,217,000,000 0 0 0 1,086,000,000 0 0 0 1,850,000,000 0 0 0 1,249,000,000 0 0 
      cash and cash equivalents at end of period
    		                            206,000,000 556,000,000 1,048,000,000  561,000,000 237,000,000 1,049,000,000  79,000,000 -843,000,000 2,673,000,000  -963,000,000 454,000,000 1,587,000,000  350,000,000 -320,000,000 1,857,000,000  -479,000,000 -72,000,000 1,917,000,000  -71,000,000 206,000,000 995,000,000  592,000,000 -193,000,000 1,248,000,000  41,000,000 -436,000,000 1,753,000,000  -221,000,000 190,000,000 1,466,000,000  246,000,000 
      cash and cash equivalents at end of year
    		                                                                     
      cash dividends declared but not yet paid
    		                                           -2,000,000 36,000,000 -3,000,000 407,000,000 -3,000,000 43,000,000 -2,000,000 318,000,000 39,000,000 -1,000,000 -2,000,000 282,000,000 59,000,000 -3,000,000 45,000,000 183,000,000    133,000,000 0 0 0 132,000,000 0 22,000,000 
      cash paid for:
    		                                                                     
      purchase of short-term investments
    		                                                                     
      cash received from /
    		                                                                     
      deferred income taxes and unrecognized tax benefits
    		                                        118,000,000 129,000,000 108,000,000 606,000,000 134,000,000 80,000,000 75,000,000 86,000,000 272,000,000 181,000,000 184,000,000 397,000,000 216,000,000 150,000,000 124,000,000 265,000,000 262,000,000 287,000,000 172,000,000 239,000,000 314,000,000 65,000,000 54,000,000 409,000,000 104,000,000 190,000,000 20,000,000 222,000,000 165,000,000 
      acquisition of equipment pending financing
    		                                                   -57,000,000    0 0 -49,000,000 -36,000,000     0 116,000,000 -103,000,000 -113,000,000   
      proceeds from sale of assets financed
    		                                                   57,000,000    0 0 49,000,000 36,000,000         2,000,000 211,000,000 
      income and other taxes payable
    		                                              386,000,000                       
      cash (used in)/provided by financing activities
    		                                              -437,000,000                       
      cash provided by/(used in) financing activities
    		                                                  130,000,000           -902,000,000 -258,000,000   -89,000,000 127,000,000   
      cash (paid)/refunded for:
    		                                                                     
      income taxes
    		                                                      102,000,000    147,000,000    136,000,000  -185,000,000 -147,000,000 59,000,000   
      settlement of current liabilities for debt
    		                                                               0 0     
      net gain on non-operating asset disposition
    		                                                                     
      dividends declared but not yet paid
    		                                                            -4,000,000         
      stock-based compensation expense
    		                                                                  12,000,000 17,000,000 17,000,000 
      net gain from asset sales
    		                                                                     
      changes in current assets and liabilities
    		                                                                  12,000,000   
      cash received from option exercises
    		                                                                     
      treasury shares repurchased for employee payroll taxes
    		                                                                     
      excess tax benefits from equity compensation plans
    		                                                                  2,000,000 2,000,000 12,000,000 
      total
    		                                                                  12,000,000   
      cash received for option exercises
    		                                                                   4,000,000 17,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.