10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2015 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating revenues: | |||
| Freight revenues | $ 20,397 | 22,560 | 20,684 |
| Other revenues | 1,416 | 1,428 | 1,279 |
| Total operating revenues | 21,813 | 23,988 | 21,963 |
| Operating expenses: | |||
| Compensation and benefits | 5,161 | 5,076 | 4,807 |
| Purchased services and materials | 2,421 | 2,558 | 2,315 |
| Fuel | 2,013 | 3,539 | 3,534 |
| Depreciation | 2,012 | 1,904 | 1,777 |
| Equipment and other rents | 1,230 | 1,234 | 1,235 |
| Other | 924 | 924 | 849 |
| Total operating expenses | 13,761 | 15,235 | 14,517 |
| Operating income | 8,052 | 8,753 | 7,446 |
| Other income (Note 7) | 226 | 151 | 128 |
| Interest expense | (622) | (561) | (526) |
| Income before income taxes | 7,656 | 8,343 | 7,048 |
| Income taxes (Note 8) | (2,884) | (3,163) | (2,660) |
| Net income | 4,772 | 5,180 | 4,388 |
| Share and Per Share (Note 9): | |||
| Earnings per share - basic | 5.51 | 5.77 | 4.74 |
| Earnings per share - diluted | 5.49 | 5.75 | 4.71 |
| Weighted average number of shares - basic | 866,200 | 897,100 | 926,500 |
| Weighted average number of shares - diluted | 869,400 | 901,100 | 931,500 |
| Dividends declared per share | 2.20 | 1.91 | 1.48 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2015 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net income | $ 4,772 | 5,180 | 4,388 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | 58 | (448) | 436 |
| Foreign currency translation | (43) | (12) | (1) |
| Derivatives | 1 | ||
| Total other comprehensive income/(loss) | 15 | (460) | 436 [1] |
| Comprehensive income | 4,787 | 4,720 | 4,824 |
| [1] Net of deferred taxes of ($8) million, $291 million, and ($264) million during 2015, 2014, and 2013, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net income | $ 4,772 | 5,180 | 4,388 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,012 | 1,904 | 1,777 |
| Deferred and other income taxes | 765 | 895 | 723 |
| Net gain on non-operating asset dispositions | (144) | (69) | (32) |
| Other operating activities, net | 116 | (216) | (194) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 255 | (197) | (83) |
| Materials and supplies | (24) | (59) | 7 |
| Other current assets | (47) | (35) | 1 |
| Accounts payable and other current liabilities | (276) | 295 | 40 |
| Income and other taxes | (85) | (313) | 196 |
| Cash provided by operating activities | 7,344 | 7,385 | 6,823 |
| Investing Activities | |||
| Capital investments | (4,650) | (4,346) | (3,496) |
| Proceeds from asset sales | 251 | 138 | 98 |
| Other investing activities, net | (77) | (41) | (7) |
| Cash used in investing activities | (4,476) | (4,249) | (3,405) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (3,465) | (3,225) | (2,218) |
| Debt issued | 3,328 | 2,588 | 1,443 |
| Dividends paid | (2,344) | (1,632) | (1,333) |
| Debt repaid | (556) | (710) | (640) |
| Debt exchange | (289) | ||
| Other financing activities, net | (26) | (3) | (12) |
| Cash used in financing activities | (3,063) | (2,982) | (3,049) |
| Net change in cash and cash equivalents | (195) | 154 | 369 |
| Cash and cash equivalents at beginning of year | 1,586 | 1,432 | |
| Cash and cash equivalents at end of year | 1,391 | 1,586 | 1,432 |
| Non-cash investing and financing activities: | |||
| Capital investments accrued but not yet paid | 100 | 174 | 133 |
| Capital lease financings | 13 | 39 | |
| Cash dividends declared but not yet paid (Note 13) | 438 [1] | 356 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (2,156) | (2,492) | (1,656) |
| Interest, net of amounts capitalized | (592) | (554) | (528) |
| [1] Beginning in 2015, the timing of the dividend declaration and payable dates was aligned to occur within the same quarter. The 2015 dividends paid amount includes the fourth quarter 2014 dividend of $438 million, which was paid on January 2, 2015, the first quarter 2015 dividend of $484 million, which was paid on March 30, 2015, the second quarter 2015 dividend of $479 million, which was paid on June 30, 2015, the third quarter 2015 dividend of $476 million, which was paid on September 30, 2015, as well as t | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2015 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,391 | 1,586 |
| Accounts receivable, net (Note 11) | 1,356 | 1,611 |
| Materials and supplies | 736 | 712 |
| Other current assets | 647 | 492 |
| Total current assets | 4,130 | 4,401 |
| Investments | 1,410 | 1,390 |
| Net properties (Note 12) | 48,866 | 46,272 |
| Other assets | 194 | 309 |
| Total assets | 54,600 | 52,372 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 2,612 | 3,303 |
| Debt due within one year (Note 15) | 594 | 461 |
| Total current liabilities | 3,206 | 3,764 |
| Debt due after one year (Note 15) | 13,607 | 10,952 |
| Deferred income taxes (Note 8) | 15,241 | 14,403 |
| Other long-term liabilities | 1,844 | 2,064 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 33,898 | 31,183 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,426,354 and 1,110,100,423 issued; 849,211,436 and 883,366,476 outstanding, respectively | 2,776 | 2,775 |
| Paid-in-surplus | 4,417 | 4,321 |
| Retained earnings | 30,233 | 27,367 |
| Treasury stock | (15,529) | (12,064) |
| Accumulated other comprehensive loss (Note 10) | (1,195) | (1,210) |
| Total common shareholders' equity | 20,702 | 21,189 |
| Total liabilities and common shareholders' equity | 54,600 | 52,372 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |