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: 2019 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Operating Activities | |||
| Net income | $ 5,919 | 5,966 | 10,712 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,216 | 2,191 | 2,105 |
| Deferred and other income taxes | 566 | 338 | (5,067) |
| Net gain on non-operating asset dispositions | (20) | (30) | (111) |
| Other operating activities, net | 98 | 347 | (282) |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 160 | (262) | (235) |
| Materials and supplies | (9) | 7 | (32) |
| Other current assets | 87 | (24) | 9 |
| Accounts payable and other current liabilities | (179) | (125) | 182 |
| Income and other taxes | (229) | 278 | (51) |
| Cash provided by operating activities | 8,609 | 8,686 | 7,230 |
| Investing Activities | |||
| Capital investments | (3,453) | (3,437) | (3,238) |
| Maturities of short-term investments (Note 14) | 130 | 90 | 90 |
| Purchases of short-term investments (Note 14) | (115) | (90) | (120) |
| Proceeds from asset sales | 74 | 63 | 168 |
| Other investing activities, net | (71) | (37) | 14 |
| Cash used in investing activities | (3,435) | (3,411) | (3,086) |
| Financing Activities | |||
| Common share repurchases (Note 19) | (5,804) | (8,225) | (4,013) |
| Debt issued | 3,986 | 6,892 | 2,735 |
| Dividends paid | (2,598) | (2,299) | (1,982) |
| Debt repaid | (817) | (1,736) | (840) |
| Debt exchange | (387) | ||
| Net issuance of commercial paper | (6) | 194 | |
| Other financing activities, net | (20) | (48) | (46) |
| Cash used in financing activities | (5,646) | (5,222) | (4,146) |
| Net change in cash, cash equivalents and restricted cash | (472) | 53 | (2) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,328 | 1,275 | |
| Cash, cash equivalents, and restricted cash at end of year | 856 | 1,328 | 1,275 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | 250 | |
| Capital investments accrued but not yet paid | 224 | 205 | 366 |
| Locomotives sold for material credits | 18 | ||
| Finance lease financings | 12 | 19 | |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,382) | (1,205) | (2,112) |
| Interest, net of amounts capitalized | (1,033) | (728) | (666) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2019 | |
| 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 |