Financial Statements for Union Pacific Corporation

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Union Pacific Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,290.00	5,250.00	5,343.00	5,221.00	5,112.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,290.00	5,250.00	5,343.00	5,221.00	5,112.00
Cost of Revenue, Total	1,457.00	1,453.00	1,422.00	1,424.00	1,452.00
Gross Profit	3,833.00	3,797.00	3,921.00	3,797.00	3,660.00
Selling/General/Admin. Expenses, Total	1,529.00	1,437.00	1,488.00	1,450.00	1,507.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	434.00	453.00	447.00	433.00	427.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	4.00	0.00	2.00	-
Other Operating Expenses, Total	237.00	182.00	200.00	190.00	216.00
Total Operating Expense	3,657.00	3,529.00	3,557.00	3,499.00	3,602.00
Operating Income	1,633.00	1,721.00	1,786.00	1,722.00	1,510.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	4.00	6.00	11.00	11.00	1.00
Other, Net	36.00	40.00	16.00	12.00	14.00
Income Before Tax	1,545.00	1,640.00	1,677.00	1,610.00	1,391.00
Income After Tax	957.00	1,036.00	1,042.00	1,002.00	863.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	957.00	1,036.00	1,042.00	1,002.00	863.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	957.00	1,036.00	1,042.00	1,002.00	863.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	957.00	1,036.00	1,042.00	1,002.00	863.00
Income Available to Common Incl. Extra Items	957.00	1,036.00	1,042.00	1,002.00	863.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	470.50	472.20	475.20	477.20	481.40
Diluted EPS Excluding Extraordinary Items	2.03	2.19	2.19	2.10	1.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.69	0.69	0.60	0.60	0.60
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.03	2.19	2.18	2.09	1.79

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	19,686.00	18,508.00	16,069.00	13,373.00
Other Revenue, Total	1,240.00	1,049.00	896.00	770.00
Total Revenue	20,926.00	19,557.00	16,965.00	14,143.00
Cost of Revenue, Total	5,751.00	5,586.00	4,322.00	3,407.00
Gross Profit	13,935.00	12,922.00	11,747.00	9,966.00
Selling/General/Admin. Expenses, Total	5,882.00	5,848.00	5,456.00	5,243.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,760.00	1,617.00	1,487.00	1,427.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.00	5.00	21.00	0.00
Other Operating Expenses, Total	788.00	782.00	719.00	687.00
Total Operating Expense	14,187.00	13,838.00	12,005.00	10,764.00
Operating Income	6,739.00	5,719.00	4,960.00	3,379.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	29.00	43.00	25.00	162.00
Other, Net	82.00	71.00	46.00	28.00
Income Before Tax	6,318.00	5,264.00	4,433.00	2,974.00
Income After Tax	3,943.00	3,292.00	2,780.00	1,890.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,943.00	3,292.00	2,780.00	1,890.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,943.00	3,292.00	2,780.00	1,890.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,943.00	3,292.00	2,780.00	1,890.00
Income Available to Common Incl. Extra Items	3,943.00	3,292.00	2,780.00	1,890.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	476.50	489.80	502.90	505.80
Diluted EPS Excluding Extraordinary Items	8.27	6.72	5.53	3.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.49	1.93	1.31	1.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8.24	6.67	5.52	3.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,917.00	1,063.00	1,130.00	1,201.00	995.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,917.00	1,063.00	1,130.00	1,201.00	995.00
Accounts Receivable - Trade, Net	1,512.00	1,331.00	1,583.00	1,497.00	1,327.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,512.00	1,331.00	1,583.00	1,497.00	1,327.00
Total Inventory	655.00	660.00	680.00	646.00	682.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	562.00	560.00	553.00	612.00	561.00
Total Current Assets	4,646.00	3,614.00	3,946.00	3,956.00	3,565.00
Property/Plant/Equipment, Total - Gross	57,750.00	57,279.00	56,727.00	55,807.00	55,011.00
Accumulated Depreciation, Total	-15,374.00	-15,282.00	-15,110.00	-14,870.00	-14,702.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,240.00	1,259.00	1,235.00	1,211.00	1,210.00
Other Long Term Assets, Total	299.00	283.00	272.00	270.00	252.00
Total Assets	48,561.00	47,153.00	47,070.00	46,374.00	45,336.00
Accounts Payable	815.00	825.00	886.00	955.00	844.00
Accrued Expenses	720.00	761.00	720.00	793.00	707.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	552.00	196.00	713.00	780.00	769.00
Other Current liabilities, Total	1,523.00	1,337.00	1,555.00	1,389.00	1,582.00
Total Current Liabilities	3,610.00	3,119.00	3,874.00	3,917.00	3,902.00
Long Term Debt	9,309.00	8,801.00	8,773.00	8,636.00	8,066.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,309.00	8,801.00	8,773.00	8,636.00	8,066.00
Total Debt	9,861.00	8,997.00	9,486.00	9,416.00	8,835.00
Deferred Income Tax	13,288.00	13,108.00	12,858.00	12,646.00	12,505.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,210.00	2,248.00	2,016.00	2,088.00	2,108.00
Total Liabilities	28,417.00	27,276.00	27,521.00	27,287.00	26,581.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,387.00	1,386.00	1,386.00	1,386.00	1,387.00
Additional Paid-In Capital	4,134.00	4,113.00	4,097.00	4,077.00	4,056.00
Retained Earnings (Accumulated Deficit)	22,905.00	22,271.00	21,560.00	20,802.00	20,084.00
Treasury Stock - Common	-7,113.00	-6,707.00	-6,479.00	-6,117.00	-5,726.00
Other Equity, Total	-1,169.00	-1,186.00	-1,015.00	-1,061.00	-1,046.00
Total Equity	20,144.00	19,877.00	19,549.00	19,087.00	18,755.00
Total Liabilities & Shareholders' Equity	48,561.00	47,153.00	47,070.00	46,374.00	45,336.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	467.14	469.47	471.13	473.57	476.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,063.00	1,217.00	1,086.00	1,850.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,063.00	1,217.00	1,086.00	1,850.00
Accounts Receivable - Trade, Net	1,331.00	1,401.00	1,184.00	666.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,331.00	1,401.00	1,184.00	666.00
Total Inventory	660.00	614.00	534.00	475.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	560.00	495.00	628.00	689.00
Total Current Assets	3,614.00	3,727.00	3,432.00	3,680.00
Property/Plant/Equipment, Total - Gross	57,279.00	54,444.00	51,908.00	50,210.00
Accumulated Depreciation, Total	-15,282.00	-14,510.00	-13,655.00	-13,008.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1,259.00	1,175.00	1,137.00	1,036.00
Other Long Term Assets, Total	283.00	260.00	266.00	266.00
Total Assets	47,153.00	45,096.00	43,088.00	42,184.00
Accounts Payable	825.00	819.00	677.00	612.00
Accrued Expenses	761.00	809.00	882.00	718.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	196.00	209.00	239.00	212.00
Other Current liabilities, Total	1,337.00	1,480.00	1,154.00	1,140.00
Total Current Liabilities	3,119.00	3,317.00	2,952.00	2,682.00
Long Term Debt	8,801.00	8,697.00	9,003.00	9,636.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,801.00	8,697.00	9,003.00	9,636.00
Total Debt	8,997.00	8,906.00	9,242.00	9,848.00
Deferred Income Tax	13,108.00	12,368.00	11,557.00	11,044.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,248.00	2,136.00	1,813.00	2,021.00
Total Liabilities	27,276.00	26,518.00	25,325.00	25,383.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,386.00	1,386.00	1,385.00	1,384.00
Additional Paid-In Capital	4,113.00	4,031.00	3,985.00	3,968.00
Retained Earnings (Accumulated Deficit)	22,271.00	19,508.00	17,154.00	15,027.00
Treasury Stock - Common	-6,707.00	-5,293.00	-4,027.00	-2,924.00
Other Equity, Total	-1,186.00	-1,054.00	-734.00	-654.00
Total Equity	19,877.00	18,578.00	17,763.00	16,801.00
Total Liabilities & Shareholders' Equity	47,153.00	45,096.00	43,088.00	42,184.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	469.47	479.93	491.57	505.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	957.00	3,943.00	2,907.00	1,865.00	863.00
Depreciation/Depletion	434.00	1,760.00	1,307.00	860.00	427.00
Amortization	-	-	-	-	-
Deferred Taxes	184.00	887.00	490.00	274.00	124.00
Non-Cash Items	4.00	-160.00	-72.00	-25.00	17.00
Changes in Working Capital	-55.00	-269.00	-266.00	-198.00	-27.00
Cash from Operating Activities	1,524.00	6,161.00	4,366.00	2,776.00	1,404.00
Capital Expenditures	-782.00	-4,012.00	-3,093.00	-1,816.00	-804.00
Other Investing Cash Flow Items, Total	-18.00	379.00	227.00	-66.00	-26.00
Cash from Investing Activities	-800.00	-3,633.00	-2,866.00	-1,882.00	-830.00
Financing Cash Flow Items	-34.00	1.00	7.00	-4.00	-2.00
Total Cash Dividends Paid	-323.00	-1,146.00	-860.00	-575.00	-289.00
Issuance (Retirement) of Stock, Net	-374.00	-1,474.00	-1,179.00	-833.00	-433.00
Issuance (Retirement) of Debt, Net	861.00	-63.00	445.00	502.00	-72.00
Cash from Financing Activities	130.00	-2,682.00	-1,587.00	-910.00	-796.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	854.00	-154.00	-87.00	-16.00	-222.00
Cash Interest Paid, Supplemental	179.00	561.00	474.00	267.00	198.00
Cash Taxes Paid, Supplemental	39.00	1,552.00	-1,097.00	766.00	-102.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,943.00	3,292.00	2,780.00	1,890.00
Depreciation/Depletion	1,760.00	1,617.00	1,487.00	1,427.00
Amortization	-	-	-	-
Deferred Taxes	887.00	986.00	672.00	718.00
Non-Cash Items	-160.00	-298.00	-483.00	-538.00
Changes in Working Capital	-269.00	276.00	-351.00	-293.00
Cash from Operating Activities	6,161.00	5,873.00	4,105.00	3,204.00
Capital Expenditures	-4,012.00	-3,261.00	-2,482.00	-2,454.00
Other Investing Cash Flow Items, Total	379.00	142.00	-6.00	309.00
Cash from Investing Activities	-3,633.00	-3,119.00	-2,488.00	-2,145.00
Financing Cash Flow Items	1.00	-164.00	-12.00	114.00
Total Cash Dividends Paid	-1,146.00	-837.00	-602.00	-544.00
Issuance (Retirement) of Stock, Net	-1,474.00	-1,418.00	-1,249.00	0.00
Issuance (Retirement) of Debt, Net	-63.00	-204.00	-518.00	-28.00
Cash from Financing Activities	-2,682.00	-2,623.00	-2,381.00	-458.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-154.00	131.00	-764.00	601.00
Cash Interest Paid, Supplemental	561.00	572.00	614.00	578.00
Cash Taxes Paid, Supplemental	1,552.00	625.00	936.00	452.00