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Sign in to create portfolioBurlington Northern Santa Fe Corporation financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | 3 months ending 2009-09-30 | 3 months ending 2009-06-30 | 3 months ending 2009-03-31 | 3 months ending 2008-12-31 | 3 months ending 2008-09-30 |
|---|---|---|---|---|---|
| Revenue | 3,489.00 | 3,217.00 | 3,312.00 | 4,245.00 | 4,766.00 |
| Other Revenue, Total | 106.00 | 99.00 | 112.00 | 128.00 | 140.00 |
| Total Revenue | 3,595.00 | 3,316.00 | 3,424.00 | 4,373.00 | 4,906.00 |
| Cost of Revenue, Total | 2,308.00 | 2,140.00 | 2,385.00 | 2,899.00 | 3,350.00 |
| Gross Profit | 1,181.00 | 1,077.00 | 927.00 | 1,346.00 | 1,416.00 |
| Selling/General/Admin. Expenses, Total | - | - | - | - | - |
| Research & Development | - | - | - | - | - |
| Depreciation/Amortization | 386.00 | 379.00 | 370.00 | 358.00 | 349.00 |
| Interest Expense(Income) - Net Operating | - | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - | - |
| Total Operating Expense | 2,694.00 | 2,519.00 | 2,755.00 | 3,257.00 | 3,699.00 |
| Operating Income | 901.00 | 797.00 | 669.00 | 1,116.00 | 1,207.00 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | - |
| Other, Net | -1.00 | -1.00 | -3.00 | 0.00 | -6.00 |
| Income Before Tax | 773.00 | 659.00 | 468.00 | 979.00 | 1,079.00 |
| Income After Tax | 488.00 | 404.00 | 293.00 | 615.00 | 695.00 |
| Minority Interest | - | - | - | - | - |
| Equity In Affiliates | - | - | - | - | - |
| Net Income Before Extra. Items | 488.00 | 404.00 | 293.00 | 615.00 | 695.00 |
| Accounting Change | - | - | - | - | - |
| Discontinued Operations | - | - | - | - | - |
| Extraordinary Item | - | - | - | - | - |
| Net Income | 488.00 | 404.00 | 293.00 | 615.00 | 695.00 |
| Preferred Dividends | - | - | - | - | - |
| Income Available to Common Excl. Extra Items | 488.00 | 404.00 | 293.00 | 615.00 | 695.00 |
| Income Available to Common Incl. Extra Items | 488.00 | 404.00 | 293.00 | 615.00 | 695.00 |
| Basic Weighted Average Shares | - | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - | - |
| Dilution Adjustment | - | - | - | - | - |
| Diluted Weighted Average Shares | 342.70 | 341.90 | 341.90 | 343.50 | 347.20 |
| Diluted EPS Excluding Extraordinary Items | 1.42 | 1.18 | 0.86 | 1.79 | 2.00 |
| Diluted EPS Including Extraordinary Items | - | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Gross Dividends - Common Stock | - | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - | - |
| Total Special Items | - | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - | - |
| Basic Normalized EPS | - | - | - | - | - |
| Diluted Normalized EPS | 1.43 | 1.19 | 0.86 | 1.79 | 2.00 |
| In Millions of USD (except for per share items) | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 | 12 months ending 2006-12-31 | 12 months ending 2005-12-31 |
|---|---|---|---|---|
| Revenue | 18,018.00 | 15,802.00 | 14,985.00 | 12,987.00 |
| Other Revenue, Total | - | - | - | - |
| Total Revenue | 18,018.00 | 15,802.00 | 14,985.00 | 12,987.00 |
| Cost of Revenue, Total | 12,709.00 | 11,023.00 | 10,288.00 | 8,949.00 |
| Gross Profit | 5,309.00 | 4,779.00 | 4,697.00 | 4,038.00 |
| Selling/General/Admin. Expenses, Total | - | - | - | - |
| Research & Development | - | - | - | - |
| Depreciation/Amortization | 1,397.00 | 1,293.00 | 1,176.00 | 1,111.00 |
| Interest Expense(Income) - Net Operating | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - |
| Total Operating Expense | 14,106.00 | 12,316.00 | 11,464.00 | 10,060.00 |
| Operating Income | 3,912.00 | 3,486.00 | 3,521.00 | 2,927.00 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - |
| Other, Net | -11.00 | -18.00 | -40.00 | -37.00 |
| Income Before Tax | 3,368.00 | 2,957.00 | 2,996.00 | 2,453.00 |
| Income After Tax | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Minority Interest | - | - | - | - |
| Equity In Affiliates | - | - | - | - |
| Net Income Before Extra. Items | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Accounting Change | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Item | - | - | - | - |
| Net Income | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Preferred Dividends | - | - | - | - |
| Income Available to Common Excl. Extra Items | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Income Available to Common Incl. Extra Items | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Basic Weighted Average Shares | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - |
| Dilution Adjustment | - | - | - | 0.00 |
| Diluted Weighted Average Shares | 347.80 | 358.90 | 369.80 | 381.80 |
| Diluted EPS Excluding Extraordinary Items | 6.08 | 5.10 | 5.11 | 4.02 |
| Diluted EPS Including Extraordinary Items | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 1.44 | 1.14 | 0.90 | 0.74 |
| Gross Dividends - Common Stock | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - |
| Total Special Items | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - |
| Basic Normalized EPS | - | - | - | - |
| Diluted Normalized EPS | 6.08 | 5.10 | 5.11 | 4.02 |
| In Millions of USD (except for per share items) | As of 2009-09-30 | As of 2009-06-30 | As of 2009-03-31 | As of 2008-12-31 | As of 2008-09-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1,161.00 | 484.00 | 610.00 | 633.00 | 476.00 |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | 1,161.00 | 484.00 | 610.00 | 633.00 | 476.00 |
| Accounts Receivable - Trade, Net | 853.00 | 815.00 | 825.00 | 847.00 | 623.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 853.00 | 815.00 | 825.00 | 847.00 | 623.00 |
| Total Inventory | 523.00 | 534.00 | 538.00 | 525.00 | 626.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 740.00 | 746.00 | 749.00 | 660.00 | 740.00 |
| Total Current Assets | 3,277.00 | 2,579.00 | 2,722.00 | 2,665.00 | 2,465.00 |
| Property/Plant/Equipment, Total - Gross | 42,588.00 | - | - | - | - |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - |
| Other Long Term Assets, Total | 3,141.00 | 3,049.00 | 2,850.00 | 2,891.00 | 2,658.00 |
| Total Assets | 38,553.00 | 37,372.00 | 36,963.00 | 36,403.00 | 35,633.00 |
| Accounts Payable | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | 323.00 | 555.00 | 275.00 | 456.00 | 403.00 |
| Other Current liabilities, Total | - | - | - | - | - |
| Total Current Liabilities | 3,171.00 | 3,435.00 | 3,408.00 | 3,646.00 | 3,655.00 |
| Long Term Debt | 10,062.00 | 9,283.00 | 9,416.00 | 9,099.00 | 8,297.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 10,062.00 | 9,283.00 | 9,416.00 | 9,099.00 | 8,297.00 |
| Total Debt | 10,385.00 | 9,838.00 | 9,691.00 | 9,555.00 | 8,700.00 |
| Deferred Income Tax | 9,235.00 | 8,992.00 | 8,787.00 | 8,590.00 | 8,847.00 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 3,830.00 | 3,811.00 | 3,938.00 | 3,937.00 | 3,230.00 |
| Total Liabilities | 26,298.00 | 25,521.00 | 25,549.00 | 25,272.00 | 24,029.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Additional Paid-In Capital | 7,721.00 | 7,676.00 | 7,657.00 | 7,631.00 | 7,610.00 |
| Retained Earnings (Accumulated Deficit) | 13,541.00 | 13,190.00 | 12,921.00 | 12,764.00 | 12,285.00 |
| Treasury Stock - Common | -8,424.00 | -8,419.00 | -8,410.00 | -8,395.00 | -8,125.00 |
| Other Equity, Total | -588.00 | -601.00 | -759.00 | -874.00 | -171.00 |
| Total Equity | 12,255.00 | 11,851.00 | 11,414.00 | 11,131.00 | 11,604.00 |
| Total Liabilities & Shareholders' Equity | 38,553.00 | 37,372.00 | 36,963.00 | 36,403.00 | 35,633.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 340.42 | 340.02 | 339.54 | 339.18 | 342.29 |
| In Millions of USD (except for per share items) | As of 2008-12-31 | As of 2007-12-31 | As of 2006-12-31 | As of 2005-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 633.00 | 330.00 | 375.00 | 75.00 |
| Short Term Investments | - | - | - | - |
| Cash and Short Term Investments | 633.00 | 330.00 | 375.00 | 75.00 |
| Accounts Receivable - Trade, Net | 847.00 | 790.00 | 805.00 | 678.00 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 847.00 | 790.00 | 805.00 | 678.00 |
| Total Inventory | 525.00 | 579.00 | 488.00 | 396.00 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 660.00 | 482.00 | 513.00 | 731.00 |
| Total Current Assets | 2,665.00 | 2,181.00 | 2,181.00 | 1,880.00 |
| Property/Plant/Equipment, Total - Gross | 40,759.00 | 38,744.00 | 36,538.00 | 33,761.00 |
| Goodwill, Net | - | - | - | - |
| Intangibles, Net | - | - | - | - |
| Long Term Investments | - | - | - | - |
| Other Long Term Assets, Total | 2,891.00 | 1,835.00 | 1,695.00 | 1,873.00 |
| Total Assets | 36,403.00 | 33,583.00 | 31,797.00 | 30,304.00 |
| Accounts Payable | 290.00 | 296.00 | 282.00 | 278.00 |
| Accrued Expenses | 135.00 | 138.00 | 127.00 | 115.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | 456.00 | 411.00 | 473.00 | 456.00 |
| Other Current liabilities, Total | 2,765.00 | 2,390.00 | 2,444.00 | 2,380.00 |
| Total Current Liabilities | 3,646.00 | 3,235.00 | 3,326.00 | 3,229.00 |
| Long Term Debt | 9,099.00 | 7,735.00 | 6,912.00 | 6,698.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 9,099.00 | 7,735.00 | 6,912.00 | 6,698.00 |
| Total Debt | 9,555.00 | 8,146.00 | 7,385.00 | 7,154.00 |
| Deferred Income Tax | 8,590.00 | 8,484.00 | 8,298.00 | 7,916.00 |
| Minority Interest | - | - | - | - |
| Other Liabilities, Total | 3,937.00 | 2,985.00 | 2,733.00 | 2,953.00 |
| Total Liabilities | 25,272.00 | 22,439.00 | 21,269.00 | 20,796.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 5.00 | 5.00 | 5.00 | 5.00 |
| Additional Paid-In Capital | 7,631.00 | 7,348.00 | 6,990.00 | 6,702.00 |
| Retained Earnings (Accumulated Deficit) | 12,764.00 | 11,152.00 | 9,739.00 | 8,045.00 |
| Treasury Stock - Common | -8,395.00 | -7,222.00 | -5,929.00 | -5,169.00 |
| Other Equity, Total | -874.00 | -139.00 | -277.00 | -75.00 |
| Total Equity | 11,131.00 | 11,144.00 | 10,528.00 | 9,508.00 |
| Total Liabilities & Shareholders' Equity | 36,403.00 | 33,583.00 | 31,797.00 | 30,304.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 339.18 | 347.70 | 357.88 | 371.57 |
| In Millions of USD (except for per share items) | 9 months ending 2009-09-30 | 6 months ending 2009-06-30 | 3 months ending 2009-03-31 | 12 months ending 2008-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | 1,185.00 | 697.00 | 293.00 | 2,115.00 |
| Depreciation/Depletion | 1,135.00 | 749.00 | 370.00 | 1,397.00 |
| Amortization | - | - | - | - |
| Deferred Taxes | 458.00 | 258.00 | 90.00 | 417.00 |
| Non-Cash Items | -15.00 | -15.00 | 48.00 | 216.00 |
| Changes in Working Capital | -125.00 | -167.00 | -67.00 | -168.00 |
| Cash from Operating Activities | 2,638.00 | 1,522.00 | 734.00 | 3,977.00 |
| Capital Expenditures | -2,284.00 | -1,538.00 | -748.00 | -3,116.00 |
| Other Investing Cash Flow Items, Total | 165.00 | 241.00 | 357.00 | 43.00 |
| Cash from Investing Activities | -2,119.00 | -1,297.00 | -391.00 | -3,073.00 |
| Financing Cash Flow Items | 55.00 | 54.00 | 17.00 | 154.00 |
| Total Cash Dividends Paid | -409.00 | -273.00 | -136.00 | -471.00 |
| Issuance (Retirement) of Stock, Net | 11.00 | 0.00 | 4.00 | -1,056.00 |
| Issuance (Retirement) of Debt, Net | 352.00 | -155.00 | -251.00 | 772.00 |
| Cash from Financing Activities | 9.00 | -374.00 | -366.00 | -601.00 |
| Foreign Exchange Effects | - | - | - | - |
| Net Change in Cash | 528.00 | -149.00 | -23.00 | 303.00 |
| Cash Interest Paid, Supplemental | 463.00 | 296.00 | 138.00 | 538.00 |
| Cash Taxes Paid, Supplemental | 170.00 | 118.00 | 16.00 | 820.00 |
| In Millions of USD (except for per share items) | 12 months ending 2008-12-31 | 12 months ending 2007-12-31 | 12 months ending 2006-12-31 | 12 months ending 2005-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | 2,115.00 | 1,829.00 | 1,889.00 | 1,534.00 |
| Depreciation/Depletion | 1,397.00 | 1,293.00 | 1,176.00 | 1,111.00 |
| Amortization | - | - | - | - |
| Deferred Taxes | 417.00 | 280.00 | 316.00 | 219.00 |
| Non-Cash Items | 135.00 | 5.00 | -82.00 | -101.00 |
| Changes in Working Capital | -87.00 | 85.00 | -110.00 | -57.00 |
| Cash from Operating Activities | 3,977.00 | 3,492.00 | 3,189.00 | 2,706.00 |
| Capital Expenditures | -3,116.00 | -2,248.00 | -2,014.00 | -1,750.00 |
| Other Investing Cash Flow Items, Total | 43.00 | -167.00 | -153.00 | -370.00 |
| Cash from Investing Activities | -3,073.00 | -2,415.00 | -2,167.00 | -2,120.00 |
| Financing Cash Flow Items | 154.00 | 147.00 | 86.00 | -10.00 |
| Total Cash Dividends Paid | -471.00 | -380.00 | -310.00 | -267.00 |
| Issuance (Retirement) of Stock, Net | -1,056.00 | -1,123.00 | -614.00 | -1,155.00 |
| Issuance (Retirement) of Debt, Net | 772.00 | 234.00 | 116.00 | 599.00 |
| Cash from Financing Activities | -601.00 | -1,122.00 | -722.00 | -833.00 |
| Foreign Exchange Effects | - | - | - | - |
| Net Change in Cash | 303.00 | -45.00 | 300.00 | -247.00 |
| Cash Interest Paid, Supplemental | 538.00 | 494.00 | 462.00 | 427.00 |
| Cash Taxes Paid, Supplemental | 820.00 | 680.00 | 779.00 | 545.00 |
Financial Statements provided by Thomson Reuters.
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Quotes are real-time for Nasdaq and NYSE. For other exchange delays, please see disclaimer.