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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating Activities [Abstract] | |||
| Net income | $ 5,180 | 4,388 | 3,943 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,904 | 1,777 | 1,760 |
| Deferred income taxes and unrecognized tax benefits | 895 | 723 | 887 |
| Other operating activities, net | (285) | (226) | (160) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (197) | (83) | 70 |
| Materials and supplies | (59) | 7 | (46) |
| Other current assets | (270) | 74 | (108) |
| Accounts payable and other current liabilities | 217 | 163 | (185) |
| Cash provided by operating activities | 7,385 | 6,823 | 6,161 |
| Investing Activities [Abstract] | |||
| Capital investments | (4,346) | (3,496) | (3,738) |
| Proceeds from asset sales | 138 | 98 | 80 |
| Acquisition of equipment pending financing | 0 | 0 | (274) |
| Proceeds from sale of assets financed | 0 | 0 | 274 |
| Other investing activities, net | (41) | (7) | 25 |
| Cash used in investing activities | (4,249) | (3,405) | (3,633) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 19) | (3,225) | (2,218) | (1,474) |
| Debt issued | 2,588 | 1,443 | 695 |
| Dividends paid | (1,632) | (1,333) | (1,146) |
| Debt repaid | (710) | (640) | (758) |
| Debt exchange | 0 | (289) | 0 |
| Other financing activities, net | (3) | (12) | 1 |
| Cash used in financing activities | (2,982) | (3,049) | (2,682) |
| Net change in cash and cash equivalents | 154 | 369 | (154) |
| Cash and cash equivalents at beginning of year | 1,432 | 1,063 | |
| Cash and cash equivalents at end of year | 1,586 | 1,432 | 1,063 |
| Non-cash investing and financing activities [Abstract] | |||
| Cash dividends declared but not yet paid | 438 | 356 | 318 |
| Capital investments accrued but not yet paid | 174 | 133 | 136 |
| Capital lease financings | 0 | 39 | 290 |
| Cash paid during the year for: [Abstract] | |||
| Interest, net of amounts capitalized | (554) | (528) | (561) |
| Income taxes, net of refunds | (2,492) | (1,656) | (1,552) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2014 | |
| 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 |