$UNP
UNION PACIFIC CORP

2012 Q3 Form 10-Q Financial Statement

#000119312512427139 Filed on October 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $5.343B $5.101B
YoY Change 4.74% 15.72%
Cost Of Revenue $1.422B $1.422B
YoY Change 0.0% 32.53%
Gross Profit $3.921B $3.679B
YoY Change 6.58% 10.31%
Gross Profit Margin 73.39% 72.12%
Selling, General & Admin $1.488B $1.486B
YoY Change 0.13% 7.37%
% of Gross Profit 37.95% 40.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $447.0M $408.0M
YoY Change 9.56% 9.68%
% of Gross Profit 11.4% 11.09%
Operating Expenses $2.135B $3.523B
YoY Change -39.4% 17.16%
Operating Profit $1.786B $1.578B
YoY Change 13.18% 12.63%
Interest Expense -$136.0M $142.0M
YoY Change -195.77% -7.19%
% of Operating Profit -7.61% 9.0%
Other Income/Expense, Net $16.00M $17.00M
YoY Change -5.88% -32.0%
Pretax Income $1.677B $1.453B
YoY Change 15.42% 14.14%
Income Tax $635.0M $549.0M
% Of Pretax Income 37.87% 37.78%
Net Earnings $1.042B $904.0M
YoY Change 15.27% 16.2%
Net Earnings / Revenue 19.5% 17.72%
Basic Earnings Per Share $2.21 $1.87
Diluted Earnings Per Share $2.19 $1.85
COMMON SHARES
Basic Shares Outstanding 484.2M shares
Diluted Shares Outstanding 488.1M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.130B $1.647B
YoY Change -31.39% 21.28%
Cash & Equivalents $1.130B $1.647B
Short-Term Investments
Other Short-Term Assets $553.0M $231.0M
YoY Change 139.39% -41.37%
Inventory $680.0M $607.0M
Prepaid Expenses
Receivables $1.583B $1.424B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.946B $4.214B
YoY Change -6.36% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $41.62B $39.43B
YoY Change 5.56% 4.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.235B $1.171B
YoY Change 5.47% 6.07%
Other Assets $272.0M $256.0M
YoY Change 6.25% 7.56%
Total Long-Term Assets $43.12B $40.85B
YoY Change 5.56% 4.5%
TOTAL ASSETS
Total Short-Term Assets $3.946B $4.214B
Total Long-Term Assets $43.12B $40.85B
Total Assets $47.07B $45.07B
YoY Change 4.45% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $886.0M $793.0M
YoY Change 11.73% 25.08%
Accrued Expenses $720.0M $670.0M
YoY Change 7.46% -2.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $713.0M $642.0M
YoY Change 11.06% -2.58%
Total Short-Term Liabilities $3.874B $3.724B
YoY Change 4.03% 16.92%
LONG-TERM LIABILITIES
Long-Term Debt $8.773B $8.765B
YoY Change 0.09% -3.26%
Other Long-Term Liabilities $2.016B $1.722B
YoY Change 17.07% -6.41%
Total Long-Term Liabilities $10.79B $1.722B
YoY Change 526.54% -6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.874B $3.724B
Total Long-Term Liabilities $10.79B $1.722B
Total Liabilities $27.52B $26.50B
YoY Change 3.85% 3.66%
SHAREHOLDERS EQUITY
Retained Earnings $18.83B
YoY Change 13.68%
Common Stock $1.386B
YoY Change 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.942B
YoY Change 28.36%
Treasury Stock Shares
Shareholders Equity $19.55B $18.57B
YoY Change
Total Liabilities & Shareholders Equity $47.07B $45.07B
YoY Change 4.45% 4.8%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.042B $904.0M
YoY Change 15.27% 16.2%
Depreciation, Depletion And Amortization $447.0M $408.0M
YoY Change 9.56% 9.68%
Cash From Operating Activities $1.590B $1.694B
YoY Change -6.14% 65.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.277B -$891.0M
YoY Change 43.32% 41.43%
Acquisitions
YoY Change
Other Investing Activities $293.0M $16.00M
YoY Change 1731.25% -36.0%
Cash From Investing Activities -$984.0M -$875.0M
YoY Change 12.46% 44.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -677.0M -227.0M
YoY Change 198.24% -40.11%
NET CHANGE
Cash From Operating Activities 1.590B 1.694B
Cash From Investing Activities -984.0M -875.0M
Cash From Financing Activities -677.0M -227.0M
Net Change In Cash -71.00M 592.0M
YoY Change -111.99% 1343.9%
FREE CASH FLOW
Cash From Operating Activities $1.590B $1.694B
Capital Expenditures -$1.277B -$891.0M
Free Cash Flow $2.867B $2.585B
YoY Change 10.91% 56.19%

Facts In Submission

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Files In Submission

Name View Source Status
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report.css Edgar Link pending
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unp-20120930.xml Edgar Link completed
unp-20120930.xsd Edgar Link pending
unp-20120930_cal.xml Edgar Link unprocessable
unp-20120930_def.xml Edgar Link unprocessable
unp-20120930_lab.xml Edgar Link unprocessable
unp-20120930_pre.xml Edgar Link unprocessable