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: 2021 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating Activities | |||
| Net income | $ 6,523 | 5,349 | 5,919 |
| Adjustments to reconcile net income to cash provided by operating activities: | |||
| Depreciation | 2,208 | 2,210 | 2,216 |
| Deferred and other income taxes | 154 | 340 | 566 |
| Gain on non-operating asset dispositions | (98) | (115) | (20) |
| Other operating activities, net | 42 | 490 | 98 |
| Changes in current assets and liabilities: | |||
| Accounts receivable, net | (217) | 90 | 160 |
| Materials and supplies | 17 | 113 | (9) |
| Other current assets | 31 | (34) | 87 |
| Accounts payable and other current liabilities | 184 | (73) | (179) |
| Income and other taxes | 188 | 170 | (229) |
| Cash provided by operating activities | 9,032 | 8,540 | 8,609 |
| Investing Activities | |||
| Capital investments | (2,936) | (2,927) | (3,453) |
| Proceeds from asset sales | 178 | 149 | 74 |
| Maturities of short-term investments (Note 13) | 94 | 141 | 130 |
| Purchases of short-term investments (Note 13) | (70) | (136) | (115) |
| Other investing activities, net | 25 | 97 | (71) |
| Cash used in investing activities | (2,709) | (2,676) | (3,435) |
| Financing Activities | |||
| Share repurchase programs (Note 18) | (7,291) | (3,705) | (5,804) |
| Debt issued (Note 14) | 4,201 | 4,004 | 3,986 |
| Dividends paid | (2,800) | (2,626) | (2,598) |
| Debt repaid | (1,299) | (2,053) | (817) |
| Net issued/(paid) commercial paper (Note 14) | 325 | (127) | (6) |
| Debt exchange (Note 14) | (270) | (328) | (387) |
| Other financing activities, net | (24) | (67) | (20) |
| Cash used in financing activities | (7,158) | (4,902) | (5,646) |
| Net change in cash, cash equivalents, and restricted cash | (835) | 962 | (472) |
| Cash, cash equivalents, and restricted cash at beginning of year | 1,818 | 856 | |
| Cash, cash equivalents, and restricted cash at end of year | 983 | 1,818 | 856 |
| Non-cash investing and financing activities: | |||
| Term loan renewals (Note 14) | 100 | 250 | 250 |
| Capital investments accrued but not yet paid | 263 | 166 | 224 |
| Locomotives sold for material credits | 0 | 0 | 18 |
| Cash paid during the year for: | |||
| Income taxes, net of refunds | (1,658) | (1,214) | (1,382) |
| Interest, net of amounts capitalized | (1,087) | (1,050) | (1,033) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2021 | |
| 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 |