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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 1,518 | $ 790
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 692 | 672
Deferred income taxes | 109 | 5
Gains and losses on properties | (57) | (25)
Changes in assets and liabilities affecting operations: |  |
Accounts receivable | (57) | (43)
Materials and supplies | (36) | (44)
Other current assets | 54 | 57
Current liabilities other than debt | (106) | 596
Other – net | (90) | (133)
Net cash provided by operating activities | 2,027 | 1,875
Cash flows from investing activities |  |
Property additions | (924) | (1,125)
Acquisition of assets of CSR | 0 | (1,643)
Property sales and other transactions | 66 | 70
Investment purchases | (613) | (206)
Investment sales and other transactions | 36 | 337
Net cash used in investing activities | (1,435) | (2,567)
Cash flows from financing activities |  |
Dividends | (609) | (610)
Common stock transactions | (8) | (5)
Purchase and retirement of common stock | (456) | 0
Proceeds from borrowings | 396 | 600
Debt repayments | (253) | (202)
Net cash used in financing activities | (930) | (217)
Net decrease in cash and cash equivalents | (338) | (909)
Cash and cash equivalents |  |
At beginning of year | 1,641 | 1,568
At end of period | 1,303 | 659
Supplemental disclosures of cash flow information |  |
Interest (net of amounts capitalized) | 378 | 373
Income taxes (net of refunds) | $ 414 | $ 107

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