XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities              
Net income $ 753 $ 673 $ 569 $ 381 $ 2,245 $ 1,342  
Reconciliation of net income to net cash provided by operating activities:              
Depreciation         883 867  
Deferred income taxes         158 78  
Gains and losses on properties         (80) (14)  
Loss on asset disposal 0   0   0 385  
Impairment of investment         0 99  
Changes in assets and liabilities affecting operations:              
Accounts receivable         (102) 36  
Materials and supplies         (14) (3)  
Other current assets         57 55  
Current liabilities other than debt         294 104  
Other – net         (128) (182)  
Net cash provided by operating activities         3,313 2,767  
Cash flows from investing activities              
Property additions         (1,025) (1,053)  
Property sales and other transactions         135 291  
Investment purchases         (5) (6)  
Investment sales and other transactions         48 (50)  
Net cash used in investing activities         (847) (818)  
Cash flows from financing activities              
Dividends         (764) (722)  
Common stock transactions         8 53  
Purchase and retirement of common stock         (2,460) (960)  
Proceeds from borrowings         1,676 784  
Debt repayments         (576) (325)  
Net cash used in financing activities         (2,116) (1,170)  
Net increase in cash and cash equivalents         350 779  
Cash and cash equivalents              
At beginning of year   $ 1,115   $ 580 1,115 580 $ 580
At end of period $ 1,465   $ 1,359   1,465 1,359 $ 1,115
Supplemental disclosures of cash flow information              
Interest (net of amounts capitalized)         391 395  
Income taxes (net of refunds)         $ 468 $ 118