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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating Activities | |||
| Net income | $ 4,233 | 4,772 | 5,180 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,038 | 2,012 | 1,904 |
| Deferred and other income taxes | 831 | 765 | 895 |
| Net gain on non-operating asset dispositions | (94) | (144) | (69) |
| Other operating activities, net | (228) | 116 | (216) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 98 | 255 | (197) |
| Materials and supplies | 19 | (24) | (59) |
| Other current assets | 22 | (47) | (35) |
| Accounts payable and other current liabilities | 232 | (276) | 295 |
| Income and other taxes | 374 | (85) | (313) |
| Cash provided by operating activities | 7,525 | 7,344 | 7,385 |
| Investing Activities | |||
| Capital investments | (3,505) | (4,650) | (4,346) |
| Purchases of short-term investments (Note 14) | (580) | ||
| Maturities of short-term investments (Note 14) | 520 | ||
| Proceeds from asset sales | 129 | 251 | 138 |
| Other investing activities, net | 43 | (77) | (41) |
| Cash used in investing activities | (3,393) | (4,476) | (4,249) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (3,105) | (3,465) | (3,225) |
| Debt issued | 1,983 | 3,328 | 2,588 |
| Dividends paid | (1,879) | (2,344) | (1,632) |
| Debt repaid | (1,013) | (556) | (710) |
| Debt exchange | (191) | ||
| Other financing activities, net | (41) | (26) | (3) |
| Cash used in financing activities | (4,246) | (3,063) | (2,982) |
| Net change in cash and cash equivalents | (114) | (195) | 154 |
| Cash and cash equivalents at beginning of year | 1,391 | 1,586 | |
| Cash and cash equivalents at end of year | 1,277 | 1,391 | 1,586 |
| Non-cash investing and financing activities: | |||
| Capital investments accrued but not yet paid | 223 | 100 | 174 |
| Capital lease financings | 13 | ||
| Cash dividends declared but not yet paid | 438 | ||
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,347) | (2,156) | (2,492) |
| Interest, net of amounts capitalized | (652) | (592) | (554) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2016 | |
| 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 |