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: 2010 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 4, 2011) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating revenues [Abstract] | |||
| Freight revenues | $ 16,069 | 13,373 | 17,118 |
| Other revenues | 896 | 770 | 852 |
| Total operating revenues | 16,965 | 14,143 | 17,970 |
| Operating expenses [Abstract] | |||
| Compensation and benefits | 4,314 | 4,063 | 4,457 |
| Fuel | 2,486 | 1,763 | 3,983 |
| Purchased services and materials | 1,836 | 1,644 | 1,928 |
| Depreciation | 1,487 | 1,427 | 1,366 |
| Equipment and other rents | 1,142 | 1,180 | 1,326 |
| Other | 719 | 687 | 840 |
| Total operating expenses | 11,984 | 10,764 | 13,900 |
| Operating income | 4,981 | 3,379 | 4,070 |
| Other income (Note 6) | 54 | 195 | 92 |
| Interest expense | (602) | (600) | (511) |
| Income before income taxes | 4,433 | 2,974 | 3,651 |
| Income taxes (Note 7) | (1,653) | (1,084) | (1,316) |
| Net income | 2,780 | 1,890 | 2,335 |
| Share and Per Share (Note 8) [Abstract] | |||
| Earnings per share - basic | 5.58 | 3.76 | 4.57 |
| Earnings per share - diluted | 5.53 | 3.74 | 4.53 |
| Weighted average number of shares - basic | 498,200 | 503,000 | 510,600 |
| Weighted average number of shares - diluted | 502,900 | 505,800 | 515,000 |
| Dividends declared per share | 1.31 | 1.08 | 0.98 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 4, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities [Abstract] | |||
| Net income | $ 2,780 | 1,890 | 2,335 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,487 | 1,427 | 1,366 |
| Deferred income taxes and unrecognized tax benefits | 672 | 718 | 545 |
| Net gain on non-operating asset dispositions | (25) | (162) | (41) |
| Other operating activities, net | (458) | (376) | 89 |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (518) | (72) | 38 |
| Materials and supplies. | (59) | (25) | 3 |
| Other current assets | (17) | (106) | 51 |
| Accounts payable and other current liabilities | 243 | (90) | (342) |
| Cash provided by operating activities | 4,105 | 3,204 | 4,044 |
| Investing Activities [Abstract] | |||
| Capital investments | (2,482) | (2,354) | (2,754) |
| Proceeds from asset sales | 67 | 187 | 93 |
| Acquisition of equipment pending financing | 0 | (100) | (388) |
| Proceeds from sale of assets financed | 0 | 100 | 388 |
| Other investing activities, net | (73) | 22 | (77) |
| Cash used in investing activities | (2,488) | (2,145) | (2,738) |
| Financing Activities [Abstract] | |||
| Debt issued | 894 | 843 | 2,257 |
| Common share repurchases (Note 18) | (1,249) | 0 | (1,609) |
| Debt repaid | (1,412) | (871) | (1,208) |
| Dividends paid | (602) | (544) | (481) |
| Other financing activities, net | (12) | 114 | 106 |
| Cash used in financing activities | (2,381) | (458) | (935) |
| Net change in cash and cash equivalents | (764) | 601 | 371 |
| Cash and cash equivalents at beginning of year | 1,850 | 1,249 | |
| Cash and cash equivalents at end of year | 1,086 | 1,850 | 1,249 |
| SupplementalCashFlowInformationAbstract | |||
| Non-cash investing and financing activities [Abstract] | |||
| Capital lease financings | 0 | 842 | 175 |
| Cash dividends declared but not yet paid | 183 | 132 | 132 |
| Capital investments accrued but not yet paid | 125 | 96 | 93 |
| Settlement of current liabilities for debt | 0 | 14 | 0 |
| Cash paid during the year for [Abstract] | |||
| Interest, net of amounts capitalized | (614) | (578) | (500) |
| Income taxes, net of refunds | (936) | (452) | (699) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2010 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 4, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| AssetsAbstract | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,086 | 1,850 |
| Accounts receivable, net (Note 10) | 1,184 | 666 |
| Materials and supplies | 534 | 475 |
| Current deferred income taxes (Note 7) | 261 | 339 |
| Other current assets | 367 | 350 |
| Total current assets | 3,432 | 3,680 |
| Investments | 1,137 | 1,036 |
| Net properties (Note 11) | 38,253 | 37,202 |
| Other assets | 266 | 266 |
| Total assets | 43,088 | 42,184 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 2,713 | 2,470 |
| Debt due within one year (Note 14) | 239 | 212 |
| Total current liabilities | 2,952 | 2,682 |
| Debt due after one year (Note 14) | 9,003 | 9,636 |
| Deferred income taxes (Note 7) | 11,557 | 11,044 |
| Other long-term liabilities | 1,813 | 2,021 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 25,325 | 25,383 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 553,931,181 and 553,497,981 issued; 491,565,880 and 505,039,952 outstanding, respectively | 1,385 | 1,384 |
| Paid-in-surplus | 3,985 | 3,968 |
| Retained earnings | 17,154 | 15,027 |
| Treasury stock | (4,027) | (2,924) |
| Accumulated other comprehensive loss (Note 9) | (734) | (654) |
| Total common shareholders' equity | 17,763 | 16,801 |
| Total liabilities and common shareholders' equity | 43,088 | 42,184 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2010 | |
| 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 |