2010 Q1 Form 10-Q Financial Statement
#000119312510091753 Filed on April 23, 2010
Income Statement
Concept | 2010 Q1 | 2009 Q1 |
---|---|---|
Revenue | $3.965B | $3.415B |
YoY Change | 16.11% | -20.02% |
Cost Of Revenue | $1.015B | $790.0M |
YoY Change | 28.48% | -44.6% |
Gross Profit | $2.950B | $2.625B |
YoY Change | 12.38% | -7.7% |
Gross Profit Margin | 74.4% | 76.87% |
Selling, General & Admin | $1.349B | $1.387B |
YoY Change | -2.74% | -5.9% |
% of Gross Profit | 45.73% | 52.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $367.0M | $341.0M |
YoY Change | 7.62% | 0.29% |
% of Gross Profit | 12.44% | 12.99% |
Operating Expenses | $2.977B | $2.744B |
YoY Change | 8.49% | 33.46% |
Operating Profit | $988.0M | $671.0M |
YoY Change | 47.24% | -14.85% |
Interest Expense | $155.0M | $141.0M |
YoY Change | 9.93% | -219.49% |
% of Operating Profit | 15.69% | 21.01% |
Other Income/Expense, Net | $1.000M | $23.00M |
YoY Change | -95.65% | 283.33% |
Pretax Income | $834.0M | $553.0M |
YoY Change | 50.81% | -19.51% |
Income Tax | $318.0M | $191.0M |
% Of Pretax Income | 38.13% | 34.54% |
Net Earnings | $516.0M | $362.0M |
YoY Change | 42.54% | -18.28% |
Net Earnings / Revenue | 13.01% | 10.6% |
Basic Earnings Per Share | $1.02 | $0.72 |
Diluted Earnings Per Share | $1.01 | $0.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 504.5M shares | 502.7M shares |
Diluted Shares Outstanding | 508.7M shares | 504.6M shares |
Balance Sheet
Concept | 2010 Q1 | 2009 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.753B | $1.466B |
YoY Change | 19.58% | 77.27% |
Cash & Equivalents | $1.753B | $1.466B |
Short-Term Investments | ||
Other Short-Term Assets | $280.0M | $557.0M |
YoY Change | -49.73% | -7.63% |
Inventory | $506.0M | $446.0M |
Prepaid Expenses | ||
Receivables | $1.218B | $548.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.112B | $3.017B |
YoY Change | 36.29% | 13.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.30B | $35.86B |
YoY Change | 4.03% | 4.11% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.036B | $947.0M |
YoY Change | 9.4% | 0.11% |
Other Assets | $263.0M | $379.0M |
YoY Change | -30.61% | -27.53% |
Total Long-Term Assets | $38.60B | $37.18B |
YoY Change | 3.81% | 3.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.112B | $3.017B |
Total Long-Term Assets | $38.60B | $37.18B |
Total Assets | $42.71B | $40.20B |
YoY Change | 6.25% | 4.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $685.0M | $644.0M |
YoY Change | 6.37% | -11.78% |
Accrued Expenses | $719.0M | $746.0M |
YoY Change | -3.62% | -3.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $239.0M | $137.0M |
YoY Change | 74.45% | -27.13% |
Total Short-Term Liabilities | $2.909B | $2.682B |
YoY Change | 8.46% | -14.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.480B | $9.058B |
YoY Change | 4.66% | 14.22% |
Other Long-Term Liabilities | $1.994B | $2.488B |
YoY Change | -19.86% | 35.59% |
Total Long-Term Liabilities | $1.994B | $11.55B |
YoY Change | -82.73% | 18.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.909B | $2.682B |
Total Long-Term Liabilities | $1.994B | $11.55B |
Total Liabilities | $25.50B | $24.55B |
YoY Change | 3.89% | 6.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $15.41B | |
YoY Change | ||
Common Stock | $1.385B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.889B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $17.21B | $15.65B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $42.71B | $40.20B |
YoY Change | 6.25% | 4.26% |
Cashflow Statement
Concept | 2010 Q1 | 2009 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $516.0M | $362.0M |
YoY Change | 42.54% | -18.28% |
Depreciation, Depletion And Amortization | $367.0M | $341.0M |
YoY Change | 7.62% | 0.29% |
Cash From Operating Activities | $656.0M | $718.0M |
YoY Change | -8.64% | -14.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $461.0M | $521.0M |
YoY Change | -11.52% | -168.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $46.00M | $6.000M |
YoY Change | 666.67% | -140.0% |
Cash From Investing Activities | -$495.0M | -$628.0M |
YoY Change | -21.18% | -18.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $135.0M | $136.0M |
YoY Change | -0.74% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $531.0M | $581.0M |
YoY Change | -8.61% | |
Cash From Financing Activities | -$258.0M | $127.0M |
YoY Change | -303.15% | -210.43% |
NET CHANGE | ||
Cash From Operating Activities | $656.0M | $718.0M |
Cash From Investing Activities | -$495.0M | -$628.0M |
Cash From Financing Activities | -$258.0M | $127.0M |
Net Change In Cash | -$97.00M | $217.0M |
YoY Change | -144.7% | -525.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $656.0M | $718.0M |
Capital Expenditures | $461.0M | $521.0M |
Free Cash Flow | $195.0M | $197.0M |
YoY Change | -1.02% | -87.62% |
Facts In Submission
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Other Assets Current
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Document Type
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10-Q | |
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Document Period End Date
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2010-03-31 | |
CY2010Q1 | dei |
Amendment Flag
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false | |
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Entity Registrant Name
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|
UNION PACIFIC CORPORATION | |
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Entity Central Index Key
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Entity Current Reporting Status
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Entity Voluntary Filers
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Document Fiscal Year Focus
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2010 | |
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Document Fiscal Period Focus
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Q1 | |
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Cargo And Freight Revenue
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Other Sales Revenue Net
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Revenues
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Labor And Related Expense
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Interest Expense
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Income Tax Expense Benefit
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Earnings Per Share Basic
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1.02 | USD |
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Earnings Per Share Diluted
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Weighted Average Number Of Diluted Shares Outstanding
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Common Stock Dividends Per Share Cash Paid
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Weighted Average Number Of Shares Outstanding Basic
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Income Tax Expense Benefit
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Net Income Loss
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Cargo And Freight Revenue
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Cash And Cash Equivalents At Carrying Value
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Common Stock Value
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment Pending Financing
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Payments To Acquire Property Plant And Equipment Pending Financing
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|
400000000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
843000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
531000000 | USD |
CY2009Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
581000000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
135000000 | USD |
CY2009Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
136000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD |
CY2009Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-258000000 | USD |
CY2009Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127000000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-97000000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
217000000 | USD |
CY2010Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
133000000 | USD |
CY2009Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000000 | USD |
CY2010Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60000000 | USD |
CY2009Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
72000000 | USD |
CY2010Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-218000000 | USD |
CY2009Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-188000000 | USD |
CY2010Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
136000000 | USD |
CY2009Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
59000000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1249000000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1466000000 | USD |
CY2010Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | USD |
CY2009Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15447000000 | USD |
CY2009Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-26000000 | USD |
CY2009Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
336000000 | USD |
CY2009Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15522000000 | USD |
CY2009Q1 | us-gaap |
Dividends Cash
DividendsCash
|
-135000000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD |
CY2010Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
522000000 | USD |
CY2010Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27000000 | USD |
CY2010Q1 | us-gaap |
Dividends Cash
DividendsCash
|
-137000000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17213000000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16941000000 | USD |
CY2009Q1 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-132000000 | USD |
CY2010Q1 | us-gaap |
Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-140000000 | USD |