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: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating Activities | |||
| Net income | $ 4,772 | 5,180 | 4,388 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,012 | 1,904 | 1,777 |
| Deferred and other income taxes | 765 | 895 | 723 |
| Net gain on non-operating asset dispositions | (144) | (69) | (32) |
| Other operating activities, net | 116 | (216) | (194) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 255 | (197) | (83) |
| Materials and supplies | (24) | (59) | 7 |
| Other current assets | (47) | (35) | 1 |
| Accounts payable and other current liabilities | (276) | 295 | 40 |
| Income and other taxes | (85) | (313) | 196 |
| Cash provided by operating activities | 7,344 | 7,385 | 6,823 |
| Investing Activities | |||
| Capital investments | (4,650) | (4,346) | (3,496) |
| Proceeds from asset sales | 251 | 138 | 98 |
| Other investing activities, net | (77) | (41) | (7) |
| Cash used in investing activities | (4,476) | (4,249) | (3,405) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (3,465) | (3,225) | (2,218) |
| Debt issued | 3,328 | 2,588 | 1,443 |
| Dividends paid | (2,344) | (1,632) | (1,333) |
| Debt repaid | (556) | (710) | (640) |
| Debt exchange | (289) | ||
| Other financing activities, net | (26) | (3) | (12) |
| Cash used in financing activities | (3,063) | (2,982) | (3,049) |
| Net change in cash and cash equivalents | (195) | 154 | 369 |
| Cash and cash equivalents at beginning of year | 1,586 | 1,432 | |
| Cash and cash equivalents at end of year | 1,391 | 1,586 | 1,432 |
| Non-cash investing and financing activities: | |||
| Capital investments accrued but not yet paid | 100 | 174 | 133 |
| Capital lease financings | 13 | 39 | |
| Cash dividends declared but not yet paid (Note 13) | 438 [1] | 356 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (2,156) | (2,492) | (1,656) |
| Interest, net of amounts capitalized | (592) | (554) | (528) |
| [1] Beginning in 2015, the timing of the dividend declaration and payable dates was aligned to occur within the same quarter. The 2015 dividends paid amount includes the fourth quarter 2014 dividend of $438 million, which was paid on January 2, 2015, the first quarter 2015 dividend of $484 million, which was paid on March 30, 2015, the second quarter 2015 dividend of $479 million, which was paid on June 30, 2015, the third quarter 2015 dividend of $476 million, which was paid on September 30, 2015, as well as t | |||
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2015 | |
| 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 |