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: 2016 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating revenues: | |||
| Freight revenues | $ 18,601 | 20,397 | 22,560 |
| Other revenues | 1,340 | 1,416 | 1,428 |
| Total operating revenues | 19,941 | 21,813 | 23,988 |
| Operating expenses: | |||
| Compensation and benefits | 4,750 | 5,161 | 5,076 |
| Purchased services and materials | 2,258 | 2,421 | 2,558 |
| Depreciation | 2,038 | 2,012 | 1,904 |
| Fuel | 1,489 | 2,013 | 3,539 |
| Equipment and other rents | 1,137 | 1,230 | 1,234 |
| Other | 997 | 924 | 924 |
| Total operating expenses | 12,669 | 13,761 | 15,235 |
| Operating income | 7,272 | 8,052 | 8,753 |
| Other income (Note 7) | 192 | 226 | 151 |
| Interest expense | (698) | (622) | (561) |
| Income before income taxes | 6,766 | 7,656 | 8,343 |
| Income taxes (Note 8) | (2,533) | (2,884) | (3,163) |
| Net income | 4,233 | 4,772 | 5,180 |
| Share and Per Share (Note 9): | |||
| Earnings per share - basic | 5.09 | 5.51 | 5.77 |
| Earnings per share - diluted | 5.07 | 5.49 | 5.75 |
| Weighted average number of shares - basic | 832,400 | 866,200 | 897,100 |
| Weighted average number of shares - diluted | 835,400 | 869,400 | 901,100 |
| Dividends declared per share | 2.25 | 2.20 | 1.91 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2016 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Net income | $ 4,233 | 4,772 | 5,180 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | (29) | 58 | (448) |
| Foreign currency translation | (48) | (43) | (12) |
| Total other comprehensive income/(loss) | (77) | 15 | (460) [1] |
| Comprehensive income | 4,156 | 4,787 | 4,720 |
| [1] Net of deferred taxes of $49 million, ($8) million, and $291 million during 2016, 2015, and 2014, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Activities | |||
| Net income | $ 4,233 | 4,772 | 5,180 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,038 | 2,012 | 1,904 |
| Deferred and other income taxes | 831 | 765 | 895 |
| Net gain on non-operating asset dispositions | (94) | (144) | (69) |
| Other operating activities, net | (228) | 116 | (216) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 98 | 255 | (197) |
| Materials and supplies | 19 | (24) | (59) |
| Other current assets | 22 | (47) | (35) |
| Accounts payable and other current liabilities | 232 | (276) | 295 |
| Income and other taxes | 374 | (85) | (313) |
| Cash provided by operating activities | 7,525 | 7,344 | 7,385 |
| Investing Activities | |||
| Capital investments | (3,505) | (4,650) | (4,346) |
| Purchases of short-term investments (Note 14) | (580) | ||
| Maturities of short-term investments (Note 14) | 520 | ||
| Proceeds from asset sales | 129 | 251 | 138 |
| Other investing activities, net | 43 | (77) | (41) |
| Cash used in investing activities | (3,393) | (4,476) | (4,249) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (3,105) | (3,465) | (3,225) |
| Debt issued | 1,983 | 3,328 | 2,588 |
| Dividends paid | (1,879) | (2,344) | (1,632) |
| Debt repaid | (1,013) | (556) | (710) |
| Debt exchange | (191) | ||
| Other financing activities, net | (41) | (26) | (3) |
| Cash used in financing activities | (4,246) | (3,063) | (2,982) |
| Net change in cash and cash equivalents | (114) | (195) | 154 |
| Cash and cash equivalents at beginning of year | 1,391 | 1,586 | |
| Cash and cash equivalents at end of year | 1,277 | 1,391 | 1,586 |
| Non-cash investing and financing activities: | |||
| Capital investments accrued but not yet paid | 223 | 100 | 174 |
| Capital lease financings | 13 | ||
| Cash dividends declared but not yet paid | 438 | ||
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,347) | (2,156) | (2,492) |
| Interest, net of amounts capitalized | (652) | (592) | (554) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2016 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,277 | 1,391 |
| Short-term investments (Note 14) | 60 | |
| Accounts receivable, net (Note 11) | 1,258 | 1,356 |
| Materials and supplies | 717 | 736 |
| Other current assets | 284 | 647 |
| Total current assets | 3,596 | 4,130 |
| Investments | 1,457 | 1,410 |
| Net properties (Note 12) | 50,389 | 48,866 |
| Other assets | 276 | 194 |
| Total assets | 55,718 | 54,600 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 2,882 | 2,612 |
| Debt due within one year (Note 15) | 758 | 594 |
| Total current liabilities | 3,640 | 3,206 |
| Debt due after one year (Note 15) | 14,249 | 13,607 |
| Deferred income taxes (Note 8) | 15,996 | 15,241 |
| Other long-term liabilities | 1,901 | 1,844 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 35,786 | 33,898 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,110,986,415 and 1,110,426,354 issued; 815,824,413 and 849,211,436 outstanding, respectively | 2,777 | 2,776 |
| Paid-in-surplus | 4,421 | 4,417 |
| Retained earnings | 32,587 | 30,233 |
| Treasury stock | (18,581) | (15,529) |
| Accumulated other comprehensive loss (Note 10) | (1,272) | (1,195) |
| Total common shareholders' equity | 19,932 | 20,702 |
| Total liabilities and common shareholders' equity | 55,718 | 54,600 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2016 | |
| 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 |