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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities [Abstract] | |||
| Net income | $ 3,943 | 3,292 | 2,780 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,760 | 1,617 | 1,487 |
| Deferred income taxes and unrecognized tax benefits | 887 | 986 | 672 |
| Other operating activities, net | (160) | (298) | (483) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | 70 | (217) | (518) |
| Materials and supplies | (46) | (80) | (59) |
| Other current assets | (108) | 178 | (17) |
| Accounts payable and other current liabilities | (185) | 395 | 243 |
| Cash provided by operating activities | 6,161 | 5,873 | 4,105 |
| Investing Activities [Abstract] | |||
| Capital investments | (3,738) | (3,176) | (2,482) |
| Acquisition of equipment pending financing | (274) | (85) | 0 |
| Proceeds from sale of assets financed | 274 | 85 | 0 |
| Proceeds from asset sales | 80 | 108 | 67 |
| Other investing activities, net | 25 | (51) | (73) |
| Cash used in investing activities | (3,633) | (3,119) | (2,488) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 18) | (1,474) | (1,418) | (1,249) |
| Dividends paid | (1,146) | (837) | (602) |
| Debt repaid | (758) | (690) | (1,412) |
| Debt issued | 695 | 486 | 894 |
| Debt exchange | 0 | (272) | (98) |
| Other financing activities, net | 1 | 108 | 86 |
| Cash used in financing activities | (2,682) | (2,623) | (2,381) |
| Net change in cash and cash equivalents | (154) | 131 | (764) |
| Cash and cash equivalents at beginning of year | 1,217 | 1,086 | |
| Cash and cash equivalents at end of year | 1,063 | 1,217 | 1,086 |
| Supplemental Cash Flow Information [Abstract] | |||
| Non-cash investing and financing activities [Abstract] | |||
| Cash dividends declared but not yet paid | 318 | 284 | 183 |
| Capital lease financings | 290 | 154 | 0 |
| Capital investments accrued but not yet paid | 136 | 147 | 125 |
| Cash paid during the year for: [Abstract] | |||
| Interest, net of amounts capitalized | (561) | (572) | (614) |
| Income taxes, net of refunds | (1,552) | (625) | (936) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2012 | |
| 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 |