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: 2017 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating revenues: | |||
| Freight revenues | $ 19,837 | 18,601 | 20,397 |
| Other revenues | 1,403 | 1,340 | 1,416 |
| Total operating revenues | 21,240 | 19,941 | 21,813 |
| Operating expenses: | |||
| Compensation and benefits | 4,984 | 4,750 | 5,161 |
| Purchased services and materials | 2,363 | 2,258 | 2,421 |
| Depreciation | 2,105 | 2,038 | 2,012 |
| Fuel | 1,891 | 1,489 | 2,013 |
| Equipment and other rents | 888 | 1,137 | 1,230 |
| Other | 948 | 997 | 924 |
| Total operating expenses | 13,179 | 12,669 | 13,761 |
| Operating income | 8,061 | 7,272 | 8,052 |
| Other income (Note 7) | 290 | 192 | 226 |
| Interest expense | (719) | (698) | (622) |
| Income before income taxes | 7,632 | 6,766 | 7,656 |
| Income taxes (Note 8) | 3,080 | (2,533) | (2,884) |
| Net income | 10,712 | 4,233 | 4,772 |
| Share and Per Share (Note 9): | |||
| Earnings per share - basic | 13.42 | 5.09 | 5.51 |
| Earnings per share - diluted | 13.36 | 5.07 | 5.49 |
| Weighted average number of shares - basic | 798,400 | 832,400 | 866,200 |
| Weighted average number of shares - diluted | 801,700 | 835,400 | 869,400 |
| Dividends declared per share | 2.48 | 2.25 | 2.20 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2017 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Net income | $ 10,712 | 4,233 | 4,772 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | 103 | (29) | 58 |
| Foreign currency translation | 28 | (48) | (43) |
| Total other comprehensive income/(loss) | 131 | (77) | 15 [1] |
| Comprehensive income | 10,843 | 4,156 | 4,787 |
| [1] Net of deferred taxes of $(61) million, $49 million, $(8) million, and during 2017, 2016, and 2015, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Operating Activities | |||
| Net income | $ 10,712 | 4,233 | 4,772 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,105 | 2,038 | 2,012 |
| Deferred and other income taxes | (5,067) | 831 | 765 |
| Net gain on non-operating asset dispositions | (111) | (94) | (144) |
| Other operating activities, net | (282) | (228) | 116 |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | (235) | 98 | 255 |
| Materials and supplies | (32) | 19 | (24) |
| Other current assets | 9 | 22 | (47) |
| Accounts payable and other current liabilities | 182 | 232 | (276) |
| Income and other taxes | (51) | 374 | (85) |
| Cash provided by operating activities | 7,230 | 7,525 | 7,344 |
| Investing Activities | |||
| Capital investments | (3,238) | (3,505) | (4,650) |
| Proceeds from asset sales | 168 | 129 | 251 |
| Purchases of short-term investments (Note 14) | (120) | (580) | |
| Maturities of short-term investments (Note 14) | 90 | 520 | |
| Other investing activities, net | 14 | 43 | (77) |
| Cash used in investing activities | (3,086) | (3,393) | (4,476) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (4,013) | (3,105) | (3,465) |
| Debt issued | 2,735 | 1,983 | 3,328 |
| Dividends paid | (1,982) | (1,879) | (2,344) |
| Debt repaid | (840) | (1,013) | (556) |
| Debt exchange | (191) | ||
| Other financing activities, net | (46) | (41) | (26) |
| Cash used in financing activities | (4,146) | (4,246) | (3,063) |
| Net change in cash and cash equivalents | (2) | (114) | (195) |
| Cash and cash equivalents at beginning of year | 1,277 | 1,391 | |
| Cash and cash equivalents at end of year | 1,275 | 1,277 | 1,391 |
| Non-cash investing and financing activities: | |||
| Capital investments accrued but not yet paid | 366 | 223 | 100 |
| Capital lease financings | 19 | 13 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (2,112) | (1,347) | (2,156) |
| Interest, net of amounts capitalized | (666) | (652) | (592) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2017 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,275 | 1,277 |
| Short-term investments (Note 14) | 90 | 60 |
| Accounts receivable, net (Note 11) | 1,493 | 1,258 |
| Materials and supplies | 749 | 717 |
| Other current assets | 399 | 284 |
| Total current assets | 4,006 | 3,596 |
| Investments | 1,809 | 1,457 |
| Net properties (Note 12) | 51,605 | 50,389 |
| Other assets | 386 | 276 |
| Total assets | 57,806 | 55,718 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 3,139 | 2,882 |
| Debt due within one year (Note 15) | 800 | 758 |
| Total current liabilities | 3,939 | 3,640 |
| Debt due after one year (Note 15) | 16,144 | 14,249 |
| Deferred income taxes (Note 8) | 10,936 | 15,996 |
| Other long-term liabilities | 1,931 | 1,901 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 32,950 | 35,786 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,111,371,304 and 1,110,986,415 issued; 780,917,756 and 815,824,413 outstanding, respectively | 2,778 | 2,777 |
| Paid-in-surplus | 4,476 | 4,421 |
| Retained earnings | 41,317 | 32,587 |
| Treasury stock | (22,574) | (18,581) |
| Accumulated other comprehensive loss (Note 10) | (1,141) | (1,272) |
| Total common shareholders' equity | 24,856 | 19,932 |
| Total liabilities and common shareholders' equity | 57,806 | 55,718 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2017 | |
| 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 |