10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 5, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net income | $ 1,898 | 2,338 | 1,855 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 1,444 | 1,387 | 1,321 |
| Deferred income taxes and unrecognized tax benefits | 723 | 547 | 332 |
| Net gain on non-operating asset dispositions | (162) | (41) | (52) |
| Other operating activities, net | (376) | 89 | (207) |
| Changes in Current Assets and Liabilities | |||
| Accounts receivable, net. | (72) | 38 | 47 |
| Materials and supplies. | (25) | 3 | (58) |
| Other current assets. | (106) | 51 | (104) |
| Accounts payable and other current liabilities | (90) | (342) | 143 |
| Cash provided by operating activities | 3,234 | 4,070 | 3,277 |
| Investing Activities | |||
| Capital investments | (2,384) | (2,780) | (2,496) |
| Proceeds from asset sales | 187 | 93 | 122 |
| Acquisition of equipment pending financing | (100) | (388) | (621) |
| Proceeds from sale of assets financed | 100 | 388 | 621 |
| Other investing activities, net | 22 | (77) | (52) |
| Cash used in investing activities | (2,175) | (2,764) | (2,426) |
| Financing Activities | |||
| Debt issued | 843 | 2,257 | 1,581 |
| Common share repurchases (Note 16) | 0 | (1,609) | (1,375) |
| Debt repaid | (871) | (1,208) | (792) |
| Dividends paid | (544) | (481) | (364) |
| Other financing activities, net | 114 | 106 | 150 |
| Cash used in financing activities | (458) | (935) | (800) |
| Net change in cash and cash equivalents | 601 | 371 | 51 |
| Cash and cash equivalents at beginning of year | 1,249 | 878 | |
| Cash and cash equivalents at end of year | 1,850 | 1,249 | 878 |
| Supplemental Cash Flow Information: | |||
| Supplemental Cash Flow Information | |||
| Capital lease financings | 842 | 175 | 82 |
| Cash dividends declared but not yet paid | 132 | 132 | 112 |
| Capital investments accrued but not yet paid | 96 | 93 | 126 |
| Settlement of current liabilities for debt | 14 | 0 | 0 |
| Common shares repurchased but not yet paid | 0 | 0 | 82 |
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized | (578) | (500) | (467) |
| Income taxes, net of refunds | (452) | (699) | (839) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2009 | |
| 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 |