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: 2009 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 5, 2010) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating revenues: | |||
| Freight revenues | $ 13,373 | 17,118 | 15,486 |
| Other revenues | 770 | 852 | 797 |
| Total operating revenues | 14,143 | 17,970 | 16,283 |
| Operating expenses: | |||
| Compensation and benefits | 4,063 | 4,457 | 4,526 |
| Fuel | 1,763 | 3,983 | 3,104 |
| Purchased services and materials | 1,614 | 1,902 | 1,856 |
| Depreciation | 1,444 | 1,387 | 1,321 |
| Equipment and other rents | 1,180 | 1,326 | 1,368 |
| Other | 687 | 840 | 733 |
| Total operating expenses | 10,751 | 13,895 | 12,908 |
| Operating income | 3,392 | 4,075 | 3,375 |
| Other income (Note 6) | 195 | 92 | 116 |
| Interest expense | (600) | (511) | (482) |
| Income before income taxes | 2,987 | 3,656 | 3,009 |
| Income taxes (Note 7) | (1,089) | (1,318) | (1,154) |
| Net income | 1,898 | 2,338 | 1,855 |
| Share and Per Share (Notes 8): | |||
| Earnings per share - basic | 3.77 | 4.58 | 3.49 |
| Earnings per share - diluted | 3.75 | 4.54 | 3.46 |
| Weighted average number of shares - basic | 503,000 | 510,600 | 531,900 |
| Weighted average number of shares - diluted | 505,800 | 515,000 | 536,800 |
| Dividends declared per share | 1.08 | 0.98 | 0.74 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 5, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net income | $ 1,898 | 2,338 | 1,855 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 1,444 | 1,387 | 1,321 |
| Deferred income taxes and unrecognized tax benefits | 723 | 547 | 332 |
| Net gain on non-operating asset dispositions | (162) | (41) | (52) |
| Other operating activities, net | (376) | 89 | (207) |
| Changes in Current Assets and Liabilities | |||
| Accounts receivable, net. | (72) | 38 | 47 |
| Materials and supplies. | (25) | 3 | (58) |
| Other current assets. | (106) | 51 | (104) |
| Accounts payable and other current liabilities | (90) | (342) | 143 |
| Cash provided by operating activities | 3,234 | 4,070 | 3,277 |
| Investing Activities | |||
| Capital investments | (2,384) | (2,780) | (2,496) |
| Proceeds from asset sales | 187 | 93 | 122 |
| Acquisition of equipment pending financing | (100) | (388) | (621) |
| Proceeds from sale of assets financed | 100 | 388 | 621 |
| Other investing activities, net | 22 | (77) | (52) |
| Cash used in investing activities | (2,175) | (2,764) | (2,426) |
| Financing Activities | |||
| Debt issued | 843 | 2,257 | 1,581 |
| Common share repurchases (Note 16) | 0 | (1,609) | (1,375) |
| Debt repaid | (871) | (1,208) | (792) |
| Dividends paid | (544) | (481) | (364) |
| Other financing activities, net | 114 | 106 | 150 |
| Cash used in financing activities | (458) | (935) | (800) |
| Net change in cash and cash equivalents | 601 | 371 | 51 |
| Cash and cash equivalents at beginning of year | 1,249 | 878 | |
| Cash and cash equivalents at end of year | 1,850 | 1,249 | 878 |
| Supplemental Cash Flow Information: | |||
| Supplemental Cash Flow Information | |||
| Capital lease financings | 842 | 175 | 82 |
| Cash dividends declared but not yet paid | 132 | 132 | 112 |
| Capital investments accrued but not yet paid | 96 | 93 | 126 |
| Settlement of current liabilities for debt | 14 | 0 | 0 |
| Common shares repurchased but not yet paid | 0 | 0 | 82 |
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized | (578) | (500) | (467) |
| Income taxes, net of refunds | (452) | (699) | (839) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2009 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 5, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,850 | 1,249 |
| Accounts receivable | 666 | 594 |
| Materials and supplies | 475 | 450 |
| Current deferred income taxes (Note 7) | 339 | 276 |
| Other current assets | 350 | 244 |
| Total current assets | 3,680 | 2,813 |
| Investments | 1,036 | 974 |
| Net properties (Note 10) | 37,428 | 35,701 |
| Other assets | 266 | 234 |
| Total assets | 42,410 | 39,722 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 11) | 2,470 | 2,560 |
| Debt due within one year (Note 13) | 212 | 320 |
| Total current liabilities | 2,682 | 2,880 |
| Debt due after one year (Note 13) | 9,636 | 8,607 |
| Deferred income taxes (Note 7) | 11,130 | 10,282 |
| Other long-term liabilities | 2,021 | 2,506 |
| Commitments and contingencies (Note 15) | ||
| Total liabilities | 25,469 | 24,275 |
| Common shareholders' equity (Note 3): | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 553,497,981 and 552,775,812 issued; 505,039,952 and 503,225,705 outstanding, respectively | 1,384 | 1,382 |
| Paid-in-surplus | 3,968 | 3,949 |
| Retained earnings | 15,167 | 13,813 |
| Treasury stock | (2,924) | (2,993) |
| Accumulated other comprehensive loss (Note 9) | (654) | (704) |
| Total common shareholders' equity | 16,941 | 15,447 |
| Total liabilities and common shareholders' equity | 42,410 | 39,722 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2009 | |
| 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 |