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: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Operating Activities | |||
| Net income | $ 5,966 | 10,712 | 4,233 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,191 | 2,105 | 2,038 |
| Deferred and other income taxes | 338 | (5,067) | 831 |
| Net gain on non-operating asset dispositions | (30) | (111) | (94) |
| Other operating activities, net | 347 | (282) | (228) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | (262) | (235) | 98 |
| Materials and supplies | 7 | (32) | 19 |
| Other current assets | (24) | 9 | 22 |
| Accounts payable and other current liabilities | (125) | 182 | 232 |
| Income and other taxes | 278 | (51) | 374 |
| Cash provided by operating activities | 8,686 | 7,230 | 7,525 |
| Investing Activities | |||
| Capital investments | (3,437) | (3,238) | (3,505) |
| Purchases of short-term investments (Note 14) | (90) | (120) | (580) |
| Maturities of short-term investments (Note 14) | 90 | 90 | 520 |
| Proceeds from asset sales | 63 | 168 | 129 |
| Other investing activities, net | (37) | 14 | 43 |
| Cash used in investing activities | (3,411) | (3,086) | (3,393) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (8,225) | (4,013) | (3,105) |
| Debt issued | 6,892 | 2,735 | 1,983 |
| Dividends paid | (2,299) | (1,982) | (1,879) |
| Debt repaid | (1,736) | (840) | (1,013) |
| Net issuance of commercial paper | 194 | ||
| Debt exchange | (191) | ||
| Other financing activities, net | (48) | (46) | (41) |
| Cash used in financing activities | (5,222) | (4,146) | (4,246) |
| Net change in cash, cash equivalents and restricted cash | 53 | (2) | (114) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,275 | 1,277 | |
| Cash, cash equivalents, and restricted cash at end of year | 1,328 | 1,275 | 1,277 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | ||
| Capital investments accrued but not yet paid | 205 | 366 | 223 |
| Capital lease financings | 12 | 19 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,205) | (2,112) | (1,347) |
| Interest, net of amounts capitalized | (728) | (666) | (652) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2018 | |
| 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 |