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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 3, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities [Abstract] | |||
| Net income | $ 3,292 | 2,780 | 1,890 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,617 | 1,487 | 1,427 |
| Deferred income taxes and unrecognized tax benefits | 986 | 672 | 718 |
| Net gain on non-operating asset dispositions | (43) | (25) | (162) |
| Other operating activities, net | (255) | (458) | (376) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (217) | (518) | (72) |
| Materials and supplies. | (80) | (59) | (25) |
| Other current assets | 178 | (17) | (106) |
| Accounts payable and other current liabilities | 395 | 243 | (90) |
| Cash provided by operating activities | 5,873 | 4,105 | 3,204 |
| Investing Activities [Abstract] | |||
| Capital investments | (3,176) | (2,482) | (2,354) |
| Proceeds from asset sales | 108 | 67 | 187 |
| Acquisition of equipment pending financing | (85) | 0 | (100) |
| Proceeds from sale of assets financed | 85 | 0 | 100 |
| Other investing activities, net | (51) | (73) | 22 |
| Cash used in investing activities | (3,119) | (2,488) | (2,145) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 18) | (1,418) | (1,249) | 0 |
| Dividends paid | (837) | (602) | (544) |
| Debt repaid | (690) | (1,412) | (871) |
| Debt issued | 486 | 894 | 843 |
| Debt exchange | (272) | (98) | 0 |
| Other financing activities, net | 108 | 86 | 114 |
| Cash used in financing activities | (2,623) | (2,381) | (458) |
| Net change in cash and cash equivalents | 131 | (764) | 601 |
| Cash and cash equivalents at beginning of year | 1,086 | 1,850 | |
| Cash and cash equivalents at end of year | 1,217 | 1,086 | 1,850 |
| Supplemental Cash Flow Information [Abstract] | |||
| Non-cash investing and financing activities [Abstract] | |||
| Dividends payable | 284 | 183 | 132 |
| Capital lease financings | 154 | 0 | 842 |
| Capital investments accrued but not yet paid | 147 | 125 | 96 |
| Settlement of current liabilities for debt | 0 | 0 | 14 |
| Cash paid during the year for [Abstract] | |||
| Interest, net of amounts capitalized | (572) | (614) | (578) |
| Income taxes, net of refunds | (625) | (936) | (452) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2011 | |
| 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 |