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: 2020 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating revenues: | |||
| Total operating revenues | $ 19,533 | 21,708 | 22,832 |
| Operating expenses: | |||
| Compensation and benefits | 3,993 | 4,533 | 5,056 |
| Depreciation | 2,210 | 2,216 | 2,191 |
| Purchased services and materials | 1,962 | 2,254 | 2,443 |
| Fuel | 1,314 | 2,107 | 2,531 |
| Equipment and other rents | 875 | 984 | 1,072 |
| Other | 1,345 | 1,060 | 1,022 |
| Total operating expenses | 11,699 | 13,154 | 14,315 |
| Operating income | 7,834 | 8,554 | 8,517 |
| Other income (Note 6) | 287 | 243 | 94 |
| Interest expense | (1,141) | (1,050) | (870) |
| Income before income taxes | 6,980 | 7,747 | 7,741 |
| Income taxes (Note 7) | (1,631) | (1,828) | (1,775) |
| Net income | 5,349 | 5,919 | 5,966 |
| Share and Per Share (Note 8): | |||
| Earnings per share - basic | 7.90 | 8.41 | 7.95 |
| Earnings per share - diluted | 7.88 | 8.38 | 7.91 |
| Weighted average number of shares - basic | 677,300 | 703,500 | 750,900 |
| Weighted average number of shares - diluted | 679,100 | 706,100 | 754,300 |
| Product and Service | |||
| Cargo and Freight | |||
| Revenue from contract with customer excluding assessed tax | 18,251 | 20,243 | 21,384 |
| Other | |||
| Revenue from contract with customer excluding assessed tax | 1,282 | 1,465 | 1,448 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2020 | |||
Consolidated Statements Of Comprehensive Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Net income | $ 5,349 | 5,919 | 5,966 |
| Other comprehensive income/(loss): | |||
| Defined benefit plans | (231) | 42 | 62 |
| Foreign currency translation | (6) | 17 | (36) |
| Total other comprehensive income/(loss) | (237) | 59 | 26 [1] |
| Comprehensive income | 5,112 | 5,978 | 5,992 |
| [1] Net of deferred taxes of $75 million, ($15) million, and ($22) million during 2020, 2019, and 2018, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2020 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating Activities | |||
| Net income | $ 5,349 | 5,919 | 5,966 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,210 | 2,216 | 2,191 |
| Deferred and other income taxes | 340 | 566 | 338 |
| Net gain on non-operating asset dispositions | (115) | (20) | (30) |
| Other operating activities, net | 490 | 98 | 347 |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 90 | 160 | (262) |
| Materials and supplies | 113 | (9) | 7 |
| Other current assets | (34) | 87 | (24) |
| Accounts payable and other current liabilities | (73) | (179) | (125) |
| Income and other taxes | 170 | (229) | 278 |
| Cash provided by operating activities | 8,540 | 8,609 | 8,686 |
| Investing Activities | |||
| Capital investments | (2,927) | (3,453) | (3,437) |
| Proceeds from asset sales | 149 | 74 | 63 |
| Maturities of short-term investments (Note 13) | 141 | 130 | 90 |
| Purchases of short-term investments (Note 13) | (136) | (115) | (90) |
| Other investing activities, net | 97 | (71) | (37) |
| Cash used in investing activities | (2,676) | (3,435) | (3,411) |
| Financing Activities | |||
| Debt issued | 4,004 | 3,986 | 6,892 |
| Share repurchase programs (Note 18) | (3,705) | (5,804) | (8,225) |
| Dividends paid | (2,626) | (2,598) | (2,299) |
| Debt repaid | (2,053) | (817) | (1,736) |
| Debt exchange | (328) | (387) | |
| Net issuance of commercial paper (Note 14) | (127) | (6) | 194 |
| Other financing activities, net | (67) | (20) | (48) |
| Cash used in financing activities | (4,902) | (5,646) | (5,222) |
| Net change in cash, cash equivalents and restricted cash | 962 | (472) | 53 |
| Cash, cash equivalents, and restricted cash at beginning of year | 856 | 1,328 | |
| Cash, cash equivalents, and restricted cash at end of year | 1,818 | 856 | 1,328 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | 250 | 250 |
| Capital investments accrued but not yet paid | 166 | 224 | 205 |
| Locomotives sold for material credits | 18 | ||
| Finance lease financings | 12 | ||
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,214) | (1,382) | (1,205) |
| Interest, net of amounts capitalized | (1,050) | (1,033) | (728) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2020 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,799 | 831 |
| Short-term investments (Note 13) | 60 | 60 |
| Accounts receivable, net (Note 10) | 1,505 | 1,595 |
| Materials and supplies | 638 | 751 |
| Other current assets | 212 | 222 |
| Total current assets | 4,214 | 3,459 |
| Investments | 2,164 | 2,050 |
| Net properties (Note 11) | 54,161 | 53,916 |
| Operating lease assets (Note 16) | 1,610 | 1,812 |
| Other assets | 249 | 436 |
| Total assets | 62,398 | 61,673 |
| Liabilities and Common Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities (Note 12) | 3,104 | 3,094 |
| Debt due within one year (Note 14) | 1,069 | 1,257 |
| Total current liabilities | 4,173 | 4,351 |
| Debt due after one year (Note 14) | 25,660 | 23,943 |
| Operating lease liabilities (Note 16) | 1,283 | 1,471 |
| Deferred income taxes (Note 7) | 12,247 | 11,992 |
| Other long-term liabilities | 2,077 | 1,788 |
| Commitments and contingencies (Note 17) | ||
| Total liabilities | 45,440 | 43,545 |
| Common shareholders' equity: | ||
| Common shares, $2.50 par value, 1,400,000,000 authorized; 1,112,227,784 and 1,112,014,480 issued; 671,351,360 and 692,100,651 outstanding, respectively | 2,781 | 2,780 |
| Paid-in-surplus | 4,864 | 4,523 |
| Retained earnings | 51,326 | 48,605 |
| Treasury stock | (40,420) | (36,424) |
| Accumulated other comprehensive loss (Note 9) | (1,593) | (1,356) |
| Total common shareholders' equity | 16,958 | 18,128 |
| Total liabilities and common shareholders' equity | 62,398 | 61,673 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2020 | |
| 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 |