$UNP
UNION PACIFIC CORP

2009 Q4 Form 10-Q Financial Statement

#000119312509212075 Filed on October 22, 2009

View on sec.gov

Income Statement

Concept 2009 Q4 2009 Q3 2008 Q3
Revenue $3.754B $3.671B $4.846B
YoY Change -12.41% -24.25% 15.63%
Cost Of Revenue $969.0M $879.0M $1.616B
YoY Change -18.57% -45.61% 27.75%
Gross Profit $2.785B $2.792B $3.230B
YoY Change -10.05% -13.56% 10.39%
Gross Profit Margin 74.19% 76.06% 66.65%
Selling, General & Admin $1.284B $1.289B $1.449B
YoY Change -9.64% -11.04% 0.84%
% of Gross Profit 46.1% 46.17% 44.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $373.0M $363.0M $348.0M
YoY Change 12.35% 4.31% 4.82%
% of Gross Profit 13.39% 13.0% 10.77%
Operating Expenses $1.786B $2.710B $3.631B
YoY Change -8.64% -25.36% 89.02%
Operating Profit $999.0M $961.0M $1.215B
YoY Change -12.45% -20.91% 20.9%
Interest Expense -$153.0M $156.0M $130.0M
YoY Change 25.41% 20.0% -212.07%
% of Operating Profit -15.32% 16.23% 10.7%
Other Income/Expense, Net -$1.000M $14.00M $23.00M
YoY Change -111.11% -39.13% -428.57%
Pretax Income $869.0M $819.0M $1.108B
YoY Change -16.36% -26.08% 22.3%
Income Tax $320.0M $305.0M $405.0M
% Of Pretax Income 36.82% 37.24% 36.55%
Net Earnings $549.0M $514.0M $703.0M
YoY Change -16.94% -26.88% 32.14%
Net Earnings / Revenue 14.62% 14.0% 14.51%
Basic Earnings Per Share $1.09 $1.02 $1.39
Diluted Earnings Per Share $1.08 $1.01 $1.38
COMMON SHARES
Basic Shares Outstanding 504.5M shares 503.1M shares 506.6M shares
Diluted Shares Outstanding 507.0M shares 511.3M shares

Balance Sheet

Concept 2009 Q4 2009 Q3 2008 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.850B $1.435B $857.0M
YoY Change 48.12% 67.44% -16.14%
Cash & Equivalents $1.850B $1.435B $857.0M
Short-Term Investments
Other Short-Term Assets $350.0M $266.0M $603.0M
YoY Change 43.44% -55.89% 10.44%
Inventory $475.0M $490.0M $569.0M
Prepaid Expenses
Receivables $666.0M $727.0M $860.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.680B $3.217B $2.889B
YoY Change 30.82% 11.35% 0.91%
LONG-TERM ASSETS
Property, Plant & Equipment $37.20B $37.12B $35.30B
YoY Change 4.83% 5.16% 4.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.036B $1.013B $1.009B
YoY Change 6.37% 0.4% 9.2%
Other Assets $266.0M $337.0M $351.0M
YoY Change 13.68% -3.99% 4.15%
Total Long-Term Assets $38.50B $38.47B $36.66B
YoY Change 4.93% 4.94% 4.59%
TOTAL ASSETS
Total Short-Term Assets $3.680B $3.217B $2.889B
Total Long-Term Assets $38.50B $38.47B $36.66B
Total Assets $42.18B $41.69B $39.55B
YoY Change 6.77% 5.41% 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.0M $615.0M $791.0M
YoY Change -2.7% -22.25% 4.91%
Accrued Expenses $718.0M $732.0M $816.0M
YoY Change -5.15% -10.29% -1.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $212.0M $173.0M $346.0M
YoY Change -33.75% -50.0% 140.28%
Total Short-Term Liabilities $2.682B $2.748B $3.441B
YoY Change -6.88% -20.14% 9.38%
LONG-TERM LIABILITIES
Long-Term Debt $9.636B $9.620B $8.116B
YoY Change 11.96% 18.53% 5.44%
Other Long-Term Liabilities $2.021B $2.297B $1.866B
YoY Change -19.35% 23.1% 3.15%
Total Long-Term Liabilities $2.021B $2.297B $9.982B
YoY Change -19.35% -76.99% 5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.682B $2.748B $3.441B
Total Long-Term Liabilities $2.021B $2.297B $9.982B
Total Liabilities $25.38B $25.26B $23.82B
YoY Change 4.91% 6.06% 5.69%
SHAREHOLDERS EQUITY
Retained Earnings $15.03B $14.75B
YoY Change 9.84%
Common Stock $1.384B $1.384B
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.924B $2.954B
YoY Change -2.31%
Treasury Stock Shares
Shareholders Equity $16.80B $16.43B $15.74B
YoY Change
Total Liabilities & Shareholders Equity $42.18B $41.69B $39.55B
YoY Change 6.77% 5.41% 4.31%

Cashflow Statement

Concept 2009 Q4 2009 Q3 2008 Q3
OPERATING ACTIVITIES
Net Income $549.0M $514.0M $703.0M
YoY Change -16.94% -26.88% 32.14%
Depreciation, Depletion And Amortization $373.0M $363.0M $348.0M
YoY Change 12.35% 4.31% 4.82%
Cash From Operating Activities $1.005B $691.0M $1.202B
YoY Change -0.1% -42.51% 36.13%
INVESTING ACTIVITIES
Capital Expenditures -$546.0M -$626.0M -$772.0M
YoY Change -26.12% -18.91% -16.09%
Acquisitions
YoY Change
Other Investing Activities $119.0M $47.00M $245.0M
YoY Change 1090.0% -80.82% -60.42%
Cash From Investing Activities -$427.0M -$579.0M -$527.0M
YoY Change -41.43% 9.87% 75.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.0M -333.0M -429.0M
YoY Change -241.74% -22.38% 423.17%
NET CHANGE
Cash From Operating Activities 1.005B 691.0M 1.202B
Cash From Investing Activities -427.0M -579.0M -527.0M
Cash From Financing Activities -163.0M -333.0M -429.0M
Net Change In Cash 415.0M -221.0M 246.0M
YoY Change 5.87% -189.84% -50.8%
FREE CASH FLOW
Cash From Operating Activities $1.005B $691.0M $1.202B
Capital Expenditures -$546.0M -$626.0M -$772.0M
Free Cash Flow $1.551B $1.317B $1.974B
YoY Change -11.12% -33.28% 9.48%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2007Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2008Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Liabilities Assumed
LiabilitiesAssumed
14000000 USD
us-gaap Liabilities Assumed
LiabilitiesAssumed
0 USD
CY2009Q3 us-gaap Dividends Payable Current
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132000000 USD
CY2008Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
132000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1410000000 USD
CY2007Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Dividends Cash
DividendsCash
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CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Dividends Cash
DividendsCash
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CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
52000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.81 USD

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0001193125-09-212075.txt Edgar Link pending
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dex10.htm Edgar Link pending
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