English

BURLINGTON NORTHERN INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

16 filing records in this dataset, filed from 1994-02-14 to 1996-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.3 billion USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 1301000000 USD Source

Operating margin

23.67%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 308000000 USD Source
Revenue: 1301000000 USD Source

Operating cash flow

390 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 938000000 USD Source
Operating Cash Flow: 548000000 USD Source

Cash and cash equivalents: 100 million USD 1996-09-30 Source
Exact value

100000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.7%

Prior period

USD 5 billion

1994-01-01 – 1994-12-31
Current period

USD 5.38 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

5381000000 − 4995000000 = 386000000 USD

4995000000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
5381000000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BURLINGTON NORTHERN INC /DE/ · 1995-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Year-over-year change in Revenue: 386000000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5381000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1223 Input fundies:Revenue: 4995000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1223
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.4%

Prior period

USD 416 million

1994-01-01 – 1994-12-31
Current period

USD 40 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

40000000 − 416000000 = -376000000 USD

416000000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
40000000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BURLINGTON NORTHERN INC /DE/ · 1995-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Year-over-year change in Net income: -376000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1352 Input fundies:NetIncome: 416000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.1%

Prior period

USD 808 million

1994-01-01 – 1994-12-31
Current period

USD 1.16 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

1156000000 − 808000000 = 348000000 USD

808000000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1156000000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BURLINGTON NORTHERN INC /DE/ · 1995-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Year-over-year change in Operating cash flow: 348000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1156000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 Input fundies:OperatingCashFlow: 808000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 5.38 billion 100% of revenue
Operating costs Derived USD 4.99 billion 93% of revenue
Operating income USD 388 million 7.2% of revenue
Tax, interest and other Derived USD 348 million 6.5% of revenue
Net income USD 40 million 0.7% of revenue

Cash

Operating cash flow USD 1.16 billion 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 105% of revenue.
1992 87%
1993 86%
1994 83%
1995 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	4559000000	4798000000 Derived	-239000000	81000000 Derived	-320000000	-141000000 Derived	Source 1991-01-01 – 1991-12-31: 4559000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -239000000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -320000000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 368000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 509000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	4630000000	4033000000 Derived	597000000	319000000 Derived	278000000	193000000 Derived	Source 1992-01-01 – 1992-12-31: 4630000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 597000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 278000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 680000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 487000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	4699000000	4038000000 Derived	661000000	365000000 Derived	296000000	-98000000 Derived	Source 1993-01-01 – 1993-12-31: 4699000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 661000000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 296000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 578000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 676000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	4995000000	4142000000 Derived	853000000	437000000 Derived	416000000	110000000 Derived	Source 1994-01-01 – 1994-12-31: 4995000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 853000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 416000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 808000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 698000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5381000000	4993000000 Derived	388000000	348000000 Derived	40000000	Unavailable	Source 1995-01-01 – 1995-12-31: 5381000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 388000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 40000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1156000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	4559000000	Revenue: 4559000000 Open source
19921992-12-31	Revenue	4630000000	Revenue: 4630000000 Open source
19931993-12-31	Revenue	4699000000	Revenue: 4699000000 Open source
19941994-12-31	Revenue	4995000000	Revenue: 4995000000 Open source
19951995-12-31	Revenue	5381000000	Revenue: 5381000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 4559000000 Open source
19921992-12-31	Year over year	1.6%	Revenue: 4630000000 Open source Revenue: 4559000000 Open source
19931993-12-31	Year over year	1.5%	Revenue: 4699000000 Open source Revenue: 4630000000 Open source
19941994-12-31	Year over year	6.3%	Revenue: 4995000000 Open source Revenue: 4699000000 Open source
19951995-12-31	Year over year	7.7%	Revenue: 5381000000 Open source Revenue: 4995000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 1995

Net margin 0.7% 1995

Free cash flow margin 2.2% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-5.2%	Operating Income: -239000000 Open source Revenue: 4559000000 Open source
19921992-12-31	Operating margin	12.9%	Operating Income: 597000000 Open source Revenue: 4630000000 Open source
19931993-12-31	Operating margin	14.1%	Operating Income: 661000000 Open source Revenue: 4699000000 Open source
19941994-12-31	Operating margin	17.1%	Operating Income: 853000000 Open source Revenue: 4995000000 Open source
19951995-12-31	Operating margin	7.2%	Operating Income: 388000000 Open source Revenue: 5381000000 Open source
19911991-12-31	Net margin	-7%	Net Income: -320000000 Open source Revenue: 4559000000 Open source
19921992-12-31	Net margin	6%	Net Income: 278000000 Open source Revenue: 4630000000 Open source
19931993-12-31	Net margin	6.3%	Net Income: 296000000 Open source Revenue: 4699000000 Open source
19941994-12-31	Net margin	8.3%	Net Income: 416000000 Open source Revenue: 4995000000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 40000000 Open source Revenue: 5381000000 Open source
19911991-12-31	Free cash flow margin	-3.1%	Revenue: 4559000000 Open source Operating Cash Flow: 368000000 Open source Capital Expenditure: 509000000 Open source
19921992-12-31	Free cash flow margin	4.2%	Revenue: 4630000000 Open source Operating Cash Flow: 680000000 Open source Capital Expenditure: 487000000 Open source
19931993-12-31	Free cash flow margin	-2.1%	Revenue: 4699000000 Open source Operating Cash Flow: 578000000 Open source Capital Expenditure: 676000000 Open source
19941994-12-31	Free cash flow margin	2.2%	Revenue: 4995000000 Open source Operating Cash Flow: 808000000 Open source Capital Expenditure: 698000000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 5381000000 Open source Operating Cash Flow: 1156000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	368000000	Operating Cash Flow: 368000000 Open source
19921992-12-31	Operating cash flow	680000000	Operating Cash Flow: 680000000 Open source
19931993-12-31	Operating cash flow	578000000	Operating Cash Flow: 578000000 Open source
19941994-12-31	Operating cash flow	808000000	Operating Cash Flow: 808000000 Open source
19951995-12-31	Operating cash flow	1156000000	Operating Cash Flow: 1156000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 110M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-141000000	Operating Cash Flow: 368000000 Open source Capital Expenditure: 509000000 Open source
19921992-12-31	Free cash flow	193000000	Operating Cash Flow: 680000000 Open source Capital Expenditure: 487000000 Open source
19931993-12-31	Free cash flow	-98000000	Operating Cash Flow: 578000000 Open source Capital Expenditure: 676000000 Open source
19941994-12-31	Free cash flow	110000000	Operating Cash Flow: 808000000 Open source Capital Expenditure: 698000000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1156000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	73.5%	Total Liabilities: 4826000000 Open source Total Assets: 6563000000 Open source
19931993-12-31	Liabilities / assets	72.8%	Total Liabilities: 5126000000 Open source Total Assets: 7045000000 Open source
19941994-12-31	Liabilities / assets	70.5%	Total Liabilities: 5355000000 Open source Total Assets: 7592000000 Open source
19951995-12-31	Liabilities / assets	73.4%	Total Liabilities: 6169000000 Open source Total Assets: 8401000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.59×	Current Assets: 803000000 Open source Current Liabilities: 1353000000 Open source
19931993-12-31	Current assets / current liabilities	0.58×	Current Assets: 891000000 Open source Current Liabilities: 1529000000 Open source
19941994-12-31	Current assets / current liabilities	0.7×	Current Assets: 1012000000 Open source Current Liabilities: 1447000000 Open source
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 956000000 Open source Current Liabilities: 1433000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 320 million Exact value Exact value: -320000000 USD 1991-01-01 – 1991-12-31: -320000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURLINGTON NORTHERN INC /DE/ · 1991-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Net Income: -320000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-94-001506.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 368 million Exact value Exact value: 368000000 USD 1991-01-01 – 1991-12-31: 368000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURLINGTON NORTHERN INC /DE/ · 1991-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Operating Cash Flow: 368000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-94-001506.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 509 million Exact value Exact value: 509000000 USD 1991-01-01 – 1991-12-31: 509000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURLINGTON NORTHERN INC /DE/ · 1991-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Capital Expenditure: 509000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-94-001506.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 141 million Calculation and evidence 368000000 − 509000000 USD Exact free cash flow: -141000000 USD 1991-01-01 – 1991-12-31: 368000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 509000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURLINGTON NORTHERN INC /DE/ · 1991-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Free cash flow: -141000000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-94-001506.txt#1673 Input fundies:CapitalExpenditure: 509000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-94-001506.txt#1676 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 278 million Exact value Exact value: 278000000 USD 1992-01-01 – 1992-12-31: 278000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURLINGTON NORTHERN INC /DE/ · 1992-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Net Income: 278000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 278000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 680 million Exact value Exact value: 680000000 USD 1992-01-01 – 1992-12-31: 680000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURLINGTON NORTHERN INC /DE/ · 1992-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Operating Cash Flow: 680000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 487 million Exact value Exact value: 487000000 USD 1992-01-01 – 1992-12-31: 487000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURLINGTON NORTHERN INC /DE/ · 1992-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Capital Expenditure: 487000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 193 million Calculation and evidence 680000000 − 487000000 USD Exact free cash flow: 193000000 USD 1992-01-01 – 1992-12-31: 680000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 487000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURLINGTON NORTHERN INC /DE/ · 1992-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Free cash flow: 193000000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 680000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2371 Input fundies:CapitalExpenditure: 487000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 296 million Exact value Exact value: 296000000 USD 1993-01-01 – 1993-12-31: 296000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURLINGTON NORTHERN INC /DE/ · 1993-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Net Income: 296000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 296000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 578 million Exact value Exact value: 578000000 USD 1993-01-01 – 1993-12-31: 578000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURLINGTON NORTHERN INC /DE/ · 1993-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Operating Cash Flow: 578000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 676 million Exact value Exact value: 676000000 USD 1993-01-01 – 1993-12-31: 676000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURLINGTON NORTHERN INC /DE/ · 1993-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Capital Expenditure: 676000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 98 million Calculation and evidence 578000000 − 676000000 USD Exact free cash flow: -98000000 USD 1993-01-01 – 1993-12-31: 578000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 676000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURLINGTON NORTHERN INC /DE/ · 1993-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Free cash flow: -98000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 578000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 Input fundies:CapitalExpenditure: 676000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 416 million Exact value Exact value: 416000000 USD 1994-01-01 – 1994-12-31: 416000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURLINGTON NORTHERN INC /DE/ · 1994-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Net Income: 416000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 416000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 808 million Exact value Exact value: 808000000 USD 1994-01-01 – 1994-12-31: 808000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURLINGTON NORTHERN INC /DE/ · 1994-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Operating Cash Flow: 808000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 808000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 698 million Exact value Exact value: 698000000 USD 1994-01-01 – 1994-12-31: 698000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURLINGTON NORTHERN INC /DE/ · 1994-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Capital Expenditure: 698000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Calculation and evidence 808000000 − 698000000 USD Exact free cash flow: 110000000 USD 1994-01-01 – 1994-12-31: 808000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 698000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURLINGTON NORTHERN INC /DE/ · 1994-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Free cash flow: 110000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 808000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 Input fundies:CapitalExpenditure: 698000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950109-95-000404.txt#2374 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 40 million Exact value Exact value: 40000000 USD 1995-01-01 – 1995-12-31: 40000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURLINGTON NORTHERN INC /DE/ · 1995-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Net Income: 40000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1156000000 USD 1995-01-01 – 1995-12-31: 1156000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURLINGTON NORTHERN INC /DE/ · 1995-12-31 BURLINGTON NORTHERN INC /DE/ (edgar:351979) Operating Cash Flow: 1156000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351979/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1156000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351979/0000950131-96-001404.txt#1367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351979, 351979, edgar:351979

Also known as BURLINGTON NORTHERN INC/DE/

BURLINGTON NORTHERN INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation