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: 2013 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating revenues [Abstract] | |||
| Freight revenues | $ 20,684 | 19,686 | 18,508 |
| Other revenues | 1,279 | 1,240 | 1,049 |
| Total operating revenues | 21,963 | 20,926 | 19,557 |
| Operating expenses [Abstract] | |||
| Compensation and benefits | 4,807 | 4,685 | 4,681 |
| Fuel | 3,534 | 3,608 | 3,581 |
| Purchased services and materials | 2,315 | 2,143 | 2,005 |
| Depreciation | 1,777 | 1,760 | 1,617 |
| Equipment and other rents | 1,235 | 1,197 | 1,167 |
| Other | 849 | 788 | 782 |
| Total operating expenses | 14,517 | 14,181 | 13,833 |
| Operating income | 7,446 | 6,745 | 5,724 |
| Other income (Note 6) | 128 | 108 | 112 |
| Interest expense | (526) | (535) | (572) |
| Income before income taxes | 7,048 | 6,318 | 5,264 |
| Income taxes (Note 7) | (2,660) | (2,375) | (1,972) |
| Net income | 4,388 | 3,943 | 3,292 |
| Share and Per Share (Note 8) [Abstract] | |||
| Earnings per share - basic | 9.47 | 8.33 | 6.78 |
| Earnings per share - diluted | 9.42 | 8.27 | 6.72 |
| Weighted average number of shares - basic | 463,300 | 473,100 | 485,700 |
| Weighted average number of shares - diluted | 465,800 | 476,500 | 489,800 |
| Dividends declared per share | 2.96 | 2.49 | 1.93 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net income | $ 4,388 | 3,943 | 3,292 |
| Defined benefit plans | 436 | (145) | (301) |
| Foreign currency translation | (1) | 12 | (20) |
| Derivatives | 1 | 1 | 1 |
| Total other comprehensive income/(loss) | 436 [1] | (132) | (320) |
| Comprehensive income | 4,824 | 3,811 | 2,972 |
| [1] Net of deferred taxes of ($264) million, $82 million, and $199 million during 2013, 2012, and 2011, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating Activities [Abstract] | |||
| Net income | $ 4,388 | 3,943 | 3,292 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,777 | 1,760 | 1,617 |
| Deferred income taxes and unrecognized tax benefits | 723 | 887 | 986 |
| Other operating activities, net | (226) | (160) | (298) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (83) | 70 | (217) |
| Materials and supplies | 7 | (46) | (80) |
| Other current assets | 74 | (108) | 178 |
| Accounts payable and other current liabilities | 163 | (185) | 395 |
| Cash provided by operating activities | 6,823 | 6,161 | 5,873 |
| Investing Activities [Abstract] | |||
| Capital investments | (3,496) | (3,738) | (3,176) |
| Proceeds from asset sales | 98 | 80 | 108 |
| Acquisition of equipment pending financing | 0 | (274) | (85) |
| Proceeds from sale of assets financed | 0 | 274 | 85 |
| Other investing activities, net | (7) | 25 | (51) |
| Cash used in investing activities | (3,405) | (3,633) | (3,119) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 18) | (2,218) | (1,474) | (1,418) |
| Debt issued | 1,443 | 695 | 486 |
| Dividends paid | (1,333) | (1,146) | (837) |
| Debt repaid | (640) | (758) | (690) |
| Debt exchange | (289) | 0 | (272) |
| Other financing activities, net | (12) | 1 | 108 |
| Cash used in financing activities | (3,049) | (2,682) | (2,623) |
| Net change in cash and cash equivalents | 369 | (154) | 131 |
| Cash and cash equivalents at beginning of year | 1,063 | 1,217 | |
| Cash and cash equivalents at end of year | 1,432 | 1,063 | 1,217 |
| Non-cash investing and financing activities [Abstract] | |||
| Cash dividends declared but not yet paid | 356 | 318 | 284 |
| Capital investments accrued but not yet paid | 133 | 136 | 147 |
| Capital lease financings | 39 | 290 | 154 |
| Cash paid during the year for: [Abstract] | |||
| Interest, net of amounts capitalized | (528) | (561) | (572) |
| Income taxes, net of refunds | (1,656) | (1,552) | (625) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2013 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 7, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,432 | 1,063 |
| Accounts receivable, net (Note 10) | 1,414 | 1,331 |
| Materials and supplies | 653 | 660 |
| Current deferred income taxes (Note 7) | 268 | 263 |
| Other current assets | 223 | 297 |
| Total current assets | 3,990 | 3,614 |
| Investments | 1,321 | 1,259 |
| Net properties (Note 11) | 43,749 | 41,997 |
| Other assets | 671 | 283 |
| Total assets | 49,731 | 47,153 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 3,086 | 2,923 |
| Debt due within one year (Note 14) | 705 | 196 |
| Total current liabilities | 3,791 | 3,119 |
| Debt due after one year (Note 14) | 8,872 | 8,801 |
| Deferred income taxes (Note 7) | 14,163 | 13,108 |
| Other long-term liabilities | 1,680 | 2,248 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 28,506 | 27,276 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,828,826 and 554,558,034 issued; 456,000,998 and 469,465,273 outstanding, respectively | 1,387 | 1,386 |
| Paid-in-surplus | 4,210 | 4,113 |
| Retained earnings | 25,288 | 22,271 |
| Treasury stock | (8,910) | (6,707) |
| Accumulated other comprehensive loss (Note 9) | (750) | (1,186) |
| Total common shareholders' equity | 21,225 | 19,877 |
| Total liabilities and common shareholders' equity | 49,731 | 47,153 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2013 | |
| 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 |