Burlington Northern Santa Fe Corporation (NYSE: BNI)

2650 Lou Menk Dr.
Fort Worth, TX 76131-2830 (Map)
Phone: 817-352-1000
Fax: 817-352-7171
Toll Free: 800-795-2673
http://www.bnsf.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 2,746.5 1,748.4 1,586.3
Net Investing Cash Flow (2,122.2) (1,209.2) (1,064.7)
Net Financing Cash Flow (415.1) (561.8) (368.5)
Net Change in Cash 209.3 (22.5) 153.1

Depreciation & Amortization 964.8 647.4 576.8
Capital Expenditures (1,502.1) (1,125.6) (1,027.9)
Cash Dividends Paid (325.3) (190.3) (158.2)

Data Definitions

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