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: 2019 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating revenues: | |||
| Total operating revenues | $ 21,708 | 22,832 | 21,240 |
| Operating expenses: | |||
| Compensation and benefits | 4,533 | 5,056 | 4,939 |
| Purchased services and materials | 2,254 | 2,443 | 2,363 |
| Depreciation | 2,216 | 2,191 | 2,105 |
| Fuel | 2,107 | 2,531 | 1,891 |
| Equipment and other rents | 984 | 1,072 | 888 |
| Other | 1,060 | 1,022 | 948 |
| Total operating expenses | 13,154 | 14,315 | 13,134 |
| Operating income | 8,554 | 8,517 | 8,106 |
| Other income (Note 7) | 243 | 94 | 245 |
| Interest expense | (1,050) | (870) | (719) |
| Income before income taxes | 7,747 | 7,741 | 7,632 |
| Income taxes (Note 8) | (1,828) | (1,775) | 3,080 |
| Net income | 5,919 | 5,966 | 10,712 |
| Share and Per Share (Note 9): | |||
| Earnings per share - basic | 8.41 | 7.95 | 13.42 |
| Earnings per share - diluted | 8.38 | 7.91 | 13.36 |
| Weighted average number of shares - basic | 703,500 | 750,900 | 798,400 |
| Weighted average number of shares - diluted | 706,100 | 754,300 | 801,700 |
| Product and Service | |||
| Cargo and Freight | |||
| Revenue from contract with customer excluding assessed tax | 20,243 | 21,384 | 19,837 |
| Other | |||
| Revenue from contract with customer excluding assessed tax | 1,465 | 1,448 | 1,403 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2019 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Net income | $ 5,919 | 5,966 | 10,712 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | 42 | 62 | 103 |
| Foreign currency translation | 17 | (36) | 28 |
| Total other comprehensive income/(loss) | 59 | 26 | 131 [1] |
| Comprehensive income | 5,978 | 5,992 | 10,843 |
| [1] Net of deferred taxes of ($15) million, ($22) million, and ($61) million during 2019, 2018, and 2017, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2019 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating Activities | |||
| Net income | $ 5,919 | 5,966 | 10,712 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,216 | 2,191 | 2,105 |
| Deferred and other income taxes | 566 | 338 | (5,067) |
| Net gain on non-operating asset dispositions | (20) | (30) | (111) |
| Other operating activities, net | 98 | 347 | (282) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 160 | (262) | (235) |
| Materials and supplies | (9) | 7 | (32) |
| Other current assets | 87 | (24) | 9 |
| Accounts payable and other current liabilities | (179) | (125) | 182 |
| Income and other taxes | (229) | 278 | (51) |
| Cash provided by operating activities | 8,609 | 8,686 | 7,230 |
| Investing Activities | |||
| Capital investments | (3,453) | (3,437) | (3,238) |
| Maturities of short-term investments (Note 14) | 130 | 90 | 90 |
| Purchases of short-term investments (Note 14) | (115) | (90) | (120) |
| Proceeds from asset sales | 74 | 63 | 168 |
| Other investing activities, net | (71) | (37) | 14 |
| Cash used in investing activities | (3,435) | (3,411) | (3,086) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (5,804) | (8,225) | (4,013) |
| Debt issued | 3,986 | 6,892 | 2,735 |
| Dividends paid | (2,598) | (2,299) | (1,982) |
| Debt repaid | (817) | (1,736) | (840) |
| Debt exchange | (387) | ||
| Net issuance of commercial paper | (6) | 194 | |
| Other financing activities, net | (20) | (48) | (46) |
| Cash used in financing activities | (5,646) | (5,222) | (4,146) |
| Net change in cash, cash equivalents and restricted cash | (472) | 53 | (2) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,328 | 1,275 | |
| Cash, cash equivalents, and restricted cash at end of year | 856 | 1,328 | 1,275 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | 250 | |
| Capital investments accrued but not yet paid | 224 | 205 | 366 |
| Locomotives sold for material credits | 18 | ||
| Finance lease financings | 12 | 19 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,382) | (1,205) | (2,112) |
| Interest, net of amounts capitalized | (1,033) | (728) | (666) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2019 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 831 | 1,273 |
| Short-term investments (Note 14) | 60 | 60 |
| Accounts receivable, net (Note 11) | 1,595 | 1,755 |
| Materials and supplies | 751 | 742 |
| Other current assets | 222 | 333 |
| Total current assets | 3,459 | 4,163 |
| Investments | 2,050 | 1,912 |
| Net properties (Note 12) | 53,916 | 52,679 |
| Operating lease assets (Note 17) | 1,812 | |
| Other assets | 436 | 393 |
| Total assets | 61,673 | 59,147 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 13) | 3,094 | 3,160 |
| Debt due within one year (Note 15) | 1,257 | 1,466 |
| Total current liabilities | 4,351 | 4,626 |
| Debt due after one year (Note 15) | 23,943 | 20,925 |
| Operating lease liabilities (Note 17) | 1,471 | |
| Deferred income taxes (Note 8) | 11,992 | 11,302 |
| Other long-term liabilities | 1,788 | 1,871 |
| Commitments and contingencies (Note 18) | ||
| Total liabilities | 43,545 | 38,724 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,014,480 and 1,111,739,781 issued; 692,100,651 and 725,056,690 outstanding, respectively | 2,780 | 2,779 |
| Paid-in-surplus | 4,523 | 4,449 |
| Retained earnings | 48,605 | 45,284 |
| Treasury stock | (36,424) | (30,674) |
| Accumulated other comprehensive loss (Note 10) | (1,356) | (1,415) |
| Total common shareholders' equity | 18,128 | 20,423 |
| Total liabilities and common shareholders' equity | 61,673 | 59,147 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2019 | |
| 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 |