| BURLINGTON NORTHERN SANTA FE, LLC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 1,632,000,000$ | 1,947,000,000$ | 2,135,000,000$ | 2,311,000,000$ | 1,488,000,000$ | 1,691,000,000$ | 2,221,000,000$ | 1,981,000,000$ | 1,646,000,000$ | 1,451,000,000$ | 2,561,000,000$ | 2,429,000,000$ | 1,702,000,000$ | 2,059,000,000$ | 462,000,000$ | 2,272,000,000$ | 1,819,000,000$ | 1,956,000,000$ | 2,398,000,000$ | 1,575,000,000$ | 2,178,000,000$ | 1,749,000,000$ | 2,390,000,000$ | 1,752,000,000$ | 2,136,000,000$ | 1,909,000,000$ | 1,965,000,000$ | 2,149,000,000$ | 2,174,000,000$ | 1,620,000,000$ | 1,551,000,000$ | 1,233,000,000$ | 1,927,000,000$ | 1,608,000,000$ | 1,926,000,000$ | 2,032,000,000$ | 1,611,000,000$ | 1,356,000,000$ | 1,797,000,000$ | 2,018,000,000$ | 1,630,000,000$ | 1,730,000,000$ | 2,349,000,000$ | 1,480,000,000$ | 1,605,000,000$ | 1,147,000,000$ | 1,620,000,000$ | ||
| Investing Cash Flow | (941,000,000$) | (718,000,000$) | (834,000,000$) | (1,037,000,000$) | (1,066,000,000$) | (849,000,000$) | (1,022,000,000$) | (1,116,000,000$) | (1,030,000,000$) | (844,000,000$) | (1,102,000,000$) | (932,000,000$) | (904,000,000$) | (686,000,000$) | (775,000,000$) | (803,000,000$) | (763,000,000$) | (584,000,000$) | (622,000,000$) | (836,000,000$) | (875,000,000$) | (730,000,000$) | (1,174,000,000$) | (968,000,000$) | (908,000,000$) | (692,000,000$) | (924,000,000$) | (856,000,000$) | (740,000,000$) | (660,000,000$) | (908,000,000$) | (851,000,000$) | (878,000,000$) | (846,000,000$) | (807,000,000$) | (900,000,000$) | (1,157,000,000$) | (1,117,000,000$) | (1,474,000,000$) | (1,677,000,000$) | (1,376,000,000$) | (1,300,000,000$) | (1,654,000,000$) | (1,398,000,000$) | (1,183,000,000$) | (1,014,000,000$) | (1,063,000,000$) | ||
| Financing Cash Flow | (1,141,000,000$) | (702,000,000$) | (1,228,000,000$) | (1,409,000,000$) | (840,000,000$) | (506,000,000$) | (2,023,000,000$) | (804,000,000$) | 458,000,000$ | (708,000,000$) | (1,424,000,000$) | (1,578,000,000$) | (743,000,000$) | (1,202,000,000$) | (39,000,000$) | (1,402,000,000$) | (964,000,000$) | (1,407,000,000$) | (1,759,000,000$) | (711,000,000$) | (1,214,000,000$) | (1,151,000,000$) | (1,804,000,000$) | (206,000,000$) | (1,225,000,000$) | (1,211,000,000$) | (1,336,000,000$) | (1,152,000,000$) | (1,201,000,000$) | (1,029,000,000$) | (1,974,000,000$) | (1,211,000,000$) | (1,480,000,000$) | 586,000,000$ | (776,000,000$) | (515,000,000$) | 198,000,000$ | (962,000,000$) | (1,034,000,000$) | (29,000,000$) | (541,000,000$) | 201,000,000$ | (781,000,000$) | 462,000,000$ | (1,051,000,000$) | 197,000,000$ | (1,141,000,000$) | ||
| End Cash Position | 2,081,000,000$ | 2,531,000,000$ | 2,004,000,000$ | 1,931,000,000$ | 2,066,000,000$ | 2,484,000,000$ | 2,148,000,000$ | 2,972,000,000$ | 2,911,000,000$ | 1,837,000,000$ | 1,938,000,000$ | 1,903,000,000$ | 1,984,000,000$ | 1,929,000,000$ | 1,758,000,000$ | 2,110,000,000$ | 2,043,000,000$ | 1,951,000,000$ | 1,986,000,000$ | 1,969,000,000$ | 1,941,000,000$ | 1,852,000,000$ | 1,984,000,000$ | 2,572,000,000$ | 1,994,000,000$ | 1,991,000,000$ | 1,985,000,000$ | 2,280,000,000$ | 2,139,000,000$ | 1,906,000,000$ | 1,975,000,000$ | 3,306,000,000$ | 4,135,000,000$ | 4,566,000,000$ | 3,218,000,000$ | 2,875,000,000$ | 2,258,000,000$ | 1,606,000,000$ | 2,329,000,000$ | 3,040,000,000$ | 2,728,000,000$ | 3,015,000,000$ | 2,384,000,000$ | 2,470,000,000$ | 1,926,000,000$ | 2,555,000,000$ | 2,225,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||