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: 2020 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating Activities | |||
| Net income | $ 5,349 | 5,919 | 5,966 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,210 | 2,216 | 2,191 |
| Deferred and other income taxes | 340 | 566 | 338 |
| Net gain on non-operating asset dispositions | (115) | (20) | (30) |
| Other operating activities, net | 490 | 98 | 347 |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | 90 | 160 | (262) |
| Materials and supplies | 113 | (9) | 7 |
| Other current assets | (34) | 87 | (24) |
| Accounts payable and other current liabilities | (73) | (179) | (125) |
| Income and other taxes | 170 | (229) | 278 |
| Cash provided by operating activities | 8,540 | 8,609 | 8,686 |
| Investing Activities | |||
| Capital investments | (2,927) | (3,453) | (3,437) |
| Proceeds from asset sales | 149 | 74 | 63 |
| Maturities of short-term investments (Note 13) | 141 | 130 | 90 |
| Purchases of short-term investments (Note 13) | (136) | (115) | (90) |
| Other investing activities, net | 97 | (71) | (37) |
| Cash used in investing activities | (2,676) | (3,435) | (3,411) |
| Financing Activities | |||
| Debt issued | 4,004 | 3,986 | 6,892 |
| Share repurchase programs (Note 18) | (3,705) | (5,804) | (8,225) |
| Dividends paid | (2,626) | (2,598) | (2,299) |
| Debt repaid | (2,053) | (817) | (1,736) |
| Debt exchange | (328) | (387) | |
| Net issuance of commercial paper (Note 14) | (127) | (6) | 194 |
| Other financing activities, net | (67) | (20) | (48) |
| Cash used in financing activities | (4,902) | (5,646) | (5,222) |
| Net change in cash, cash equivalents and restricted cash | 962 | (472) | 53 |
| Cash, cash equivalents, and restricted cash at beginning of year | 856 | 1,328 | |
| Cash, cash equivalents, and restricted cash at end of year | 1,818 | 856 | 1,328 |
| Non-cash investing and financing activities: | |||
| Term loan renewals | 250 | 250 | 250 |
| Capital investments accrued but not yet paid | 166 | 224 | 205 |
| Locomotives sold for material credits | 18 | ||
| Finance lease financings | 12 | ||
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,214) | (1,382) | (1,205) |
| Interest, net of amounts capitalized | (1,050) | (1,033) | (728) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2020 | |
| 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 |