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: 2018 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating revenues: | |||
| Total operating revenues | $ 22,832 | 21,240 | 19,941 |
| Operating expenses: | |||
| Compensation and benefits | 5,056 | 4,939 | 4,779 |
| Fuel | 2,531 | 1,891 | 1,489 |
| Purchased services and materials | 2,443 | 2,363 | 2,258 |
| Depreciation | 2,191 | 2,105 | 2,038 |
| Equipment and other rents | 1,072 | 888 | 1,137 |
| Other | 1,022 | 948 | 997 |
| Total operating expenses | 14,315 | 13,134 | 12,698 |
| Operating income | 8,517 | 8,106 | 7,243 |
| Other income (Note 7) | 94 | 245 | 221 |
| Interest expense | (870) | (719) | (698) |
| Income before income taxes | 7,741 | 7,632 | 6,766 |
| Income taxes (Note 8) | (1,775) | 3,080 | (2,533) |
| Net income | 5,966 | 10,712 | 4,233 |
| Share and Per Share (Note 9): | |||
| Earnings per share - basic | 7.95 | 13.42 | 5.09 |
| Earnings per share - diluted | 7.91 | 13.36 | 5.07 |
| Weighted average number of shares - basic | 750,900 | 798,400 | 832,400 |
| Weighted average number of shares - diluted | 754,300 | 801,700 | 835,400 |
| Dividends declared per share | 3.06 | 2.48 | 2.25 |
| Product and Service | |||
| Cargo and Freight | |||
| Revenue from contract with customer excluding assessed tax | 21,384 | 19,837 | 18,601 |
| Other | |||
| Revenue from contract with customer excluding assessed tax | 1,448 | 1,403 | 1,340 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2018 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Net income | $ 5,966 | 10,712 | 4,233 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | 62 | 103 | (29) |
| Foreign currency translation | (36) | 28 | (48) |
| Total other comprehensive income/(loss) | 26 | 131 | (77) [1] |
| Comprehensive income | 5,992 | 10,843 | 4,156 |
| [1] Net of deferred taxes of $(22) million, $(61) million, $49 million, and during 2018, 2017, and 2016, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Activities | |||
| Net income | $ 5,966 | 10,712 | 4,233 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,191 | 2,105 | 2,038 |
| Deferred and other income taxes | 338 | (5,067) | 831 |
| Net gain on non-operating asset dispositions | (30) | (111) | (94) |
| Other operating activities, net | 347 | (282) | (228) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | (262) | (235) | 98 |
| Materials and supplies | 7 | (32) | 19 |
| Other current assets | (24) | 9 | 22 |
| Accounts payable and other current liabilities | (125) | 182 | 232 |
| Income and other taxes | 278 | (51) | 374 |
| Cash provided by operating activities | 8,686 | 7,230 | 7,525 |
| Investing Activities | |||
| Capital investments | (3,437) | (3,238) | (3,505) |
| Purchases of short-term investments (Note 14) | (90) | (120) | (580) |
| Maturities of short-term investments (Note 14) | 90 | 90 | 520 |
| Proceeds from asset sales | 63 | 168 | 129 |
| Other investing activities, net | (37) | 14 | 43 |
| Cash used in investing activities | (3,411) | (3,086) | (3,393) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (8,225) | (4,013) | (3,105) |
| Debt issued | 6,892 | 2,735 | 1,983 |
| Dividends paid | (2,299) | (1,982) | (1,879) |
| Debt repaid | (1,736) | (840) | (1,013) |
| Net issuance of commercial paper | 194 | ||
| Debt exchange | (191) | ||
| Other financing activities, net | (48) | (46) | (41) |
| Cash used in financing activities | (5,222) | (4,146) | (4,246) |
| Net change in cash, cash equivalents and restricted cash | 53 | (2) | (114) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,275 | 1,277 | |
| Cash, cash equivalents, and restricted cash at end of year | 1,328 | 1,275 | 1,277 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | ||
| Capital investments accrued but not yet paid | 205 | 366 | 223 |
| Capital lease financings | 12 | 19 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,205) | (2,112) | (1,347) |
| Interest, net of amounts capitalized | (728) | (666) | (652) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2018 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,273 | 1,275 |
| Short-term investments (Note 14) | 60 | 90 |
| Accounts receivable, net (Note 11) | 1,755 | 1,493 |
| Materials and supplies | 742 | 749 |
| Other current assets | 333 | 399 |
| Total current assets | 4,163 | 4,006 |
| Investments | 1,912 | 1,809 |
| Net properties (Note 12) | 52,679 | 51,605 |
| Other assets | 393 | 386 |
| Total assets | 59,147 | 57,806 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 3,160 | 3,139 |
| Debt due within one year (Note 15) | 1,466 | 800 |
| Total current liabilities | 4,626 | 3,939 |
| Debt due after one year (Note 15) | 20,925 | 16,144 |
| Deferred income taxes (Note 8) | 11,302 | 10,936 |
| Other long-term liabilities | 1,871 | 1,931 |
| Commitments and contingencies (Notes 17 and 18) | ||
| Total liabilities | 38,724 | 32,950 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,111,739,781 and 1,111,371,304 issued; 725,056,690 and 780,917,756 outstanding, respectively | 2,779 | 2,778 |
| Paid-in-surplus | 4,449 | 4,476 |
| Retained earnings | 45,284 | 41,317 |
| Treasury stock | (30,674) | (22,574) |
| Accumulated other comprehensive loss (Note 10) | (1,415) | (1,141) |
| Total common shareholders' equity | 20,423 | 24,856 |
| Total liabilities and common shareholders' equity | 59,147 | 57,806 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2018 | |
| 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 |