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: 2011 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 3, 2012) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating revenues [Abstract] | |||
| Freight revenues | $ 18,508 | 16,069 | 13,373 |
| Other revenues | 1,049 | 896 | 770 |
| Total operating revenues | 19,557 | 16,965 | 14,143 |
| Operating expenses [Abstract] | |||
| Compensation and benefits | 4,681 | 4,314 | 4,063 |
| Fuel | 3,581 | 2,486 | 1,763 |
| Purchased services and materials | 2,005 | 1,836 | 1,644 |
| Depreciation | 1,617 | 1,487 | 1,427 |
| Equipment and other rents | 1,167 | 1,142 | 1,180 |
| Other | 782 | 719 | 687 |
| Total operating expenses | 13,833 | 11,984 | 10,764 |
| Operating income | 5,724 | 4,981 | 3,379 |
| Other income (Note 6) | 112 | 54 | 195 |
| Interest expense | (572) | (602) | (600) |
| Income before income taxes | 5,264 | 4,433 | 2,974 |
| Income taxes (Note 7) | (1,972) | (1,653) | (1,084) |
| Net income | 3,292 | 2,780 | 1,890 |
| Share and Per Share (Note 8) [Abstract] | |||
| Earnings per share - basic | 6.78 | 5.58 | 3.76 |
| Earnings per share - diluted | 6.72 | 5.53 | 3.74 |
| Weighted average number of shares - basic | 485,700 | 498,200 | 503,000 |
| Weighted average number of shares - diluted | 489,800 | 502,900 | 505,800 |
| Dividends declared per share | 1.93 | 1.31 | 1.08 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 3, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities [Abstract] | |||
| Net income | $ 3,292 | 2,780 | 1,890 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,617 | 1,487 | 1,427 |
| Deferred income taxes and unrecognized tax benefits | 986 | 672 | 718 |
| Net gain on non-operating asset dispositions | (43) | (25) | (162) |
| Other operating activities, net | (255) | (458) | (376) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (217) | (518) | (72) |
| Materials and supplies. | (80) | (59) | (25) |
| Other current assets | 178 | (17) | (106) |
| Accounts payable and other current liabilities | 395 | 243 | (90) |
| Cash provided by operating activities | 5,873 | 4,105 | 3,204 |
| Investing Activities [Abstract] | |||
| Capital investments | (3,176) | (2,482) | (2,354) |
| Proceeds from asset sales | 108 | 67 | 187 |
| Acquisition of equipment pending financing | (85) | 0 | (100) |
| Proceeds from sale of assets financed | 85 | 0 | 100 |
| Other investing activities, net | (51) | (73) | 22 |
| Cash used in investing activities | (3,119) | (2,488) | (2,145) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 18) | (1,418) | (1,249) | 0 |
| Dividends paid | (837) | (602) | (544) |
| Debt repaid | (690) | (1,412) | (871) |
| Debt issued | 486 | 894 | 843 |
| Debt exchange | (272) | (98) | 0 |
| Other financing activities, net | 108 | 86 | 114 |
| Cash used in financing activities | (2,623) | (2,381) | (458) |
| Net change in cash and cash equivalents | 131 | (764) | 601 |
| Cash and cash equivalents at beginning of year | 1,086 | 1,850 | |
| Cash and cash equivalents at end of year | 1,217 | 1,086 | 1,850 |
| Supplemental Cash Flow Information [Abstract] | |||
| Non-cash investing and financing activities [Abstract] | |||
| Dividends payable | 284 | 183 | 132 |
| Capital lease financings | 154 | 0 | 842 |
| Capital investments accrued but not yet paid | 147 | 125 | 96 |
| Settlement of current liabilities for debt | 0 | 0 | 14 |
| Cash paid during the year for [Abstract] | |||
| Interest, net of amounts capitalized | (572) | (614) | (578) |
| Income taxes, net of refunds | (625) | (936) | (452) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2011 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 3, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,217 | 1,086 |
| Accounts receivable, net (Note 10) | 1,401 | 1,184 |
| Materials and supplies | 614 | 534 |
| Current deferred income taxes (Note 7) | 306 | 261 |
| Other current assets | 189 | 367 |
| Total current assets | 3,727 | 3,432 |
| Investments | 1,175 | 1,137 |
| Net properties (Note 11) | 39,934 | 38,253 |
| Other assets | 260 | 266 |
| Total assets | 45,096 | 43,088 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 3,108 | 2,713 |
| Debt due within one year (Note 14) | 209 | 239 |
| Total current liabilities | 3,317 | 2,952 |
| Debt due after one year (Note 14) | 8,697 | 9,003 |
| Deferred income taxes (Note 7) | 12,368 | 11,557 |
| Other long-term liabilities | 2,136 | 1,813 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 26,518 | 25,325 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,270,763 and 553,931,181 issued; 479,929,530 and 491,565,880 outstanding, respectively | 1,386 | 1,385 |
| Paid-in-surplus | 4,031 | 3,985 |
| Retained earnings | 19,508 | 17,154 |
| Treasury stock | (5,293) | (4,027) |
| Accumulated other comprehensive loss (Note 9) | (1,054) | (734) |
| Total common shareholders' equity | 18,578 | 17,763 |
| Total liabilities and common shareholders' equity | 45,096 | 43,088 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2011 | |
| 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 |