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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 1,889 | $ 1,300
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 1,011 | 968
Deferred income taxes | 141 | (53)
Gains and losses on properties | (425) | (34)
Changes in assets and liabilities affecting operations: |  |
Accounts receivable | (156) | (65)
Materials and supplies | (24) | (50)
Other current assets | 80 | 37
Current liabilities other than debt | 774 | 538
Other – net | (189) | (135)
Net cash provided by operating activities | 3,101 | 2,506
Cash flows from investing activities |  |
Property additions | (1,706) | (1,491)
Acquisition of assets of CSR | (1,643) | (5)
Property sales and other transactions | 527 | 62
Investment purchases | (318) | (120)
Investment sales and other transactions | 349 | 160
Net cash used in investing activities | (2,791) | (1,394)
Cash flows from financing activities |  |
Dividends | (915) | (920)
Common stock transactions | 15 | (9)
Purchase and retirement of common stock | 0 | (503)
Proceeds from borrowings | 1,051 | 2,303
Debt repayments | (1,054) | (933)
Net cash used in financing activities | (903) | (62)
Net increase (decrease) in cash and cash equivalents | (593) | 1,050
Cash and cash equivalents |  |
At beginning of year | 1,568 | 456
At end of period | 975 | 1,506
Supplemental disclosures of cash flow information |  |
Interest (net of amounts capitalized) | 571 | 451
Income taxes (net of refunds) | $ 284 | $ 521

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