BNI NYSE
Burlington Northern Santa Fe Corp.
1W: +0.5%
1M: +1.1%
3M: +2.6%
1Y: +50.6%
3Y: +24.3%
5Y: +114.3%
$100.21
Last traded 2010-02-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.1B
+6.6% ▲
5Y CAGR: +3.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$8.1B
+6.6% ▲
5Y CAGR: +3.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$459M
+418.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.3B | $5.2B | $5.5B | $5.0B | $5.5B |
| Depreciation & Amort. | $2.4B | $2.3B | $2.4B | $2.6B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$652M | -$282M | -$361M | $0 | $0 |
| Other Non-Cash Items | -$13.1B | $1.0B | $111M | -$404M | -$402M |
| Operating Cash Flow | $6.3B | $7.9B | $8.2B | $7.6B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | -$27M | -$6M | -$31M | -$2M |
| Investment Sales | $34M | $45M | $42M | $0 | $0 |
| Other Investing | -$3.5B | -$3.2B | -$3.8B | -$3.8B | -$3.8B |
| Investing Cash Flow | -$3.5B | -$3.2B | -$3.7B | -$3.8B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.0B | -$2.0B | -$2.0B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4.1B | -$4.7B | -$4.4B | -$4.0B | -$3.8B |
| Financing Cash Flow | -$4.1B | -$4.7B | -$4.4B | -$4.0B | -$3.8B |
| Net Change in Cash | -$1.2B | $10M | -$1M | -$144M | $459M |
| Cash End of Period | $2.0B | $2.0B | $2.0B | $2.0B | $2.5B |
| Free Cash Flow | $6.3B | $7.9B | $8.2B | $7.6B | $8.1B |