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: 2014 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating revenues [Abstract] | |||
| Freight revenues | $ 22,560 | 20,684 | 19,686 |
| Other revenues | 1,428 | 1,279 | 1,240 |
| Total operating revenues | 23,988 | 21,963 | 20,926 |
| Operating expenses [Abstract] | |||
| Compensation and benefits | 5,076 | 4,807 | 4,685 |
| Fuel | 3,539 | 3,534 | 3,608 |
| Purchased services and materials | 2,558 | 2,315 | 2,143 |
| Depreciation | 1,904 | 1,777 | 1,760 |
| Equipment and other rents | 1,234 | 1,235 | 1,197 |
| Other | 924 | 849 | 788 |
| Total operating expenses | 15,235 | 14,517 | 14,181 |
| Operating income | 8,753 | 7,446 | 6,745 |
| Other income (Note 7) | 151 | 128 | 108 |
| Interest expense | (561) | (526) | (535) |
| Income before income taxes | 8,343 | 7,048 | 6,318 |
| Income taxes (Note 8) | (3,163) | (2,660) | (2,375) |
| Net income | 5,180 | 4,388 | 3,943 |
| Share and Per Share (Note 9) [Abstract] | |||
| Earnings per share - basic | 5.77 | 4.74 | 4.17 |
| Earnings per share - diluted | 5.75 | 4.71 | 4.14 |
| Weighted average number of shares - basic | 897,100 | 926,500 | 946,200 |
| Weighted average number of shares - diluted | 901,100 | 931,500 | 952,900 |
| Dividends declared per share | 1.91 | 1.48 | 1.25 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2014 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Net income | $ 5,180 | 4,388 | 3,943 |
| Defined benefit plans | (448) | 436 | (145) |
| Foreign currency translation | (12) | (1) | 12 |
| Derivatives | 0 | 1 | 1 |
| Total other comprehensive income/(loss) | (460) | 436 | (132) |
| Comprehensive income | 4,720 | 4,824 | 3,811 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating Activities [Abstract] | |||
| Net income | $ 5,180 | 4,388 | 3,943 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,904 | 1,777 | 1,760 |
| Deferred income taxes and unrecognized tax benefits | 895 | 723 | 887 |
| Other operating activities, net | (285) | (226) | (160) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (197) | (83) | 70 |
| Materials and supplies | (59) | 7 | (46) |
| Other current assets | (270) | 74 | (108) |
| Accounts payable and other current liabilities | 217 | 163 | (185) |
| Cash provided by operating activities | 7,385 | 6,823 | 6,161 |
| Investing Activities [Abstract] | |||
| Capital investments | (4,346) | (3,496) | (3,738) |
| Proceeds from asset sales | 138 | 98 | 80 |
| Acquisition of equipment pending financing | 0 | 0 | (274) |
| Proceeds from sale of assets financed | 0 | 0 | 274 |
| Other investing activities, net | (41) | (7) | 25 |
| Cash used in investing activities | (4,249) | (3,405) | (3,633) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 19) | (3,225) | (2,218) | (1,474) |
| Debt issued | 2,588 | 1,443 | 695 |
| Dividends paid | (1,632) | (1,333) | (1,146) |
| Debt repaid | (710) | (640) | (758) |
| Debt exchange | 0 | (289) | 0 |
| Other financing activities, net | (3) | (12) | 1 |
| Cash used in financing activities | (2,982) | (3,049) | (2,682) |
| Net change in cash and cash equivalents | 154 | 369 | (154) |
| Cash and cash equivalents at beginning of year | 1,432 | 1,063 | |
| Cash and cash equivalents at end of year | 1,586 | 1,432 | 1,063 |
| Non-cash investing and financing activities [Abstract] | |||
| Cash dividends declared but not yet paid | 438 | 356 | 318 |
| Capital investments accrued but not yet paid | 174 | 133 | 136 |
| Capital lease financings | 0 | 39 | 290 |
| Cash paid during the year for: [Abstract] | |||
| Interest, net of amounts capitalized | (554) | (528) | (561) |
| Income taxes, net of refunds | (2,492) | (1,656) | (1,552) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2014 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,586 | 1,432 |
| Accounts receivable, net (Note 11) | 1,611 | 1,414 |
| Materials and supplies | 712 | 653 |
| Current deferred income taxes (Note 8) | 277 | 268 |
| Other current assets | 493 | 223 |
| Total current assets | 4,679 | 3,990 |
| Investments | 1,390 | 1,321 |
| Net properties (Note 12) | 46,272 | 43,749 |
| Other assets | 375 | 671 |
| Total assets | 52,716 | 49,731 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 13) | 3,303 | 3,086 |
| Debt due within one year (Note 15) | 462 | 705 |
| Total current liabilities | 3,765 | 3,791 |
| Debt due after one year (Note 15) | 11,018 | 8,872 |
| Deferred income taxes (Note 8) | 14,680 | 14,163 |
| Other long-term liabilities | 2,064 | 1,680 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 31,527 | 28,506 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,100,423 and 1,109,657,652 issued; 883,366,476 and 912,001,996 outstanding, respectively | 2,775 | 2,774 |
| Paid-in-surplus | 4,321 | 4,210 |
| Retained earnings | 27,367 | 23,901 |
| Treasury stock | (12,064) | (8,910) |
| Accumulated other comprehensive loss (Note 10) | (1,210) | (750) |
| Total common shareholders' equity | 21,189 | 21,225 |
| Total liabilities and common shareholders' equity | 52,716 | 49,731 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2014 | |
| 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 |