$UNP
UNION PACIFIC CORP

2022 Q3 Form 10-Q Financial Statement

#000143774922017515 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $6.566B $6.269B $5.860B
YoY Change 17.97% 13.9% 17.18%
Cost Of Revenue $1.558B $1.562B $1.275B
YoY Change 47.82% 60.21% 41.51%
Gross Profit $5.008B $4.707B $4.585B
YoY Change 10.99% 3.93% 11.83%
Gross Profit Margin 76.27% 75.08% 78.24%
Selling, General & Admin $1.493B $1.322B $1.316B
YoY Change 18.77% 8.18% 6.3%
% of Gross Profit 29.81% 28.09% 28.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $563.0M $559.0M $555.0M
YoY Change 1.81% 1.64% 1.09%
% of Gross Profit 11.24% 11.88% 12.1%
Operating Expenses $2.375B $2.212B $2.208B
YoY Change -24.22% -27.02% -26.6%
Operating Profit $2.633B $2.495B $2.377B
YoY Change 8.26% 0.89% 19.27%
Interest Expense $315.0M $316.0M $307.0M
YoY Change 8.62% 12.06% 5.86%
% of Operating Profit 11.96% 12.67% 12.92%
Other Income/Expense, Net $124.0M $163.0M $47.00M
YoY Change 226.32% 30.4% -7.84%
Pretax Income $2.442B $2.342B $2.117B
YoY Change 12.02% 1.12% 20.7%
Income Tax $547.0M $507.0M $487.0M
% Of Pretax Income 22.4% 21.65% 23.0%
Net Earnings $1.895B $1.835B $1.630B
YoY Change 13.27% 2.06% 21.55%
Net Earnings / Revenue 28.86% 29.27% 27.82%
Basic Earnings Per Share $3.05 $2.93 $2.58
Diluted Earnings Per Share $3.05 $2.93 $2.57
COMMON SHARES
Basic Shares Outstanding 624.5M 625.6M 632.2M
Diluted Shares Outstanding 621.5M 626.8M 633.6M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.313B $834.0M $955.0M
YoY Change 5.89% -28.17% -23.17%
Cash & Equivalents $1.267B $788.0M $909.0M
Short-Term Investments $46.00M $46.00M $46.00M
Other Short-Term Assets $246.0M $300.0M $237.0M
YoY Change 8.37% 20.48% 14.49%
Inventory $794.0M $790.0M $726.0M
Prepaid Expenses
Receivables $2.052B $2.052B $1.958B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.405B $3.976B $3.876B
YoY Change 15.62% 5.63% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $55.69B $55.32B $55.06B
YoY Change 2.44% 2.16% 1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.314B $2.287B $2.279B
YoY Change 1.8% 0.44% 5.17%
Other Assets $1.232B $1.156B $1.105B
YoY Change 332.28% 364.26% 318.56%
Total Long-Term Assets $60.94B $60.46B $60.18B
YoY Change 4.08% 3.7% 3.62%
TOTAL ASSETS
Total Short-Term Assets $4.405B $3.976B $3.876B
Total Long-Term Assets $60.94B $60.46B $60.18B
Total Assets $65.34B $64.44B $64.05B
YoY Change 4.78% 3.81% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $916.0M $896.0M $868.0M
YoY Change 34.11% 46.41% 36.91%
Accrued Expenses $783.0M $1.225B $1.099B
YoY Change -26.41% 6.24% 7.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.678B $2.334B $1.559B
YoY Change -8.56% 110.27% -0.38%
Total Short-Term Liabilities $5.712B $6.002B $5.462B
YoY Change 11.76% 37.76% 12.13%
LONG-TERM LIABILITIES
Long-Term Debt $31.74B $29.67B $30.68B
YoY Change 15.18% 7.12% 22.15%
Other Long-Term Liabilities $1.973B $1.983B $1.982B
YoY Change -1.84% -4.02% -4.39%
Total Long-Term Liabilities $1.973B $1.983B $1.982B
YoY Change -1.84% -4.02% -4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.712B $6.002B $5.462B
Total Long-Term Liabilities $1.973B $1.983B $1.982B
Total Liabilities $53.60B $51.73B $52.15B
YoY Change 10.65% 8.29% 14.53%
SHAREHOLDERS EQUITY
Retained Earnings $58.05B $56.96B $55.94B
YoY Change 7.31% 7.23% 7.53%
Common Stock $2.782B $2.781B $2.782B
YoY Change 0.04% 0.0% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.31B $51.22B $50.52B
YoY Change 14.96% 14.99% 20.77%
Treasury Stock Shares
Shareholders Equity $11.74B $12.71B $11.90B
YoY Change
Total Liabilities & Shareholders Equity $65.34B $64.44B $64.05B
YoY Change 4.78% 3.81% 3.65%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.895B $1.835B $1.630B
YoY Change 13.27% 2.06% 21.55%
Depreciation, Depletion And Amortization $563.0M $559.0M $555.0M
YoY Change 1.81% 1.64% 1.09%
Cash From Operating Activities $2.903B $1.931B $2.236B
YoY Change 27.1% -14.6% 14.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.045B -$797.0M $848.0M
YoY Change 38.41% 21.87% 58.21%
Acquisitions
YoY Change
Other Investing Activities $26.00M $93.00M $20.00M
YoY Change -23.53% 5.68% -242.86%
Cash From Investing Activities -$1.019B -$704.0M -$836.0M
YoY Change 41.33% 24.38% 65.54%
FINANCING ACTIVITIES
Cash Dividend Paid $743.0M
YoY Change 14.31%
Common Stock Issuance & Retirement, Net $2.743B
YoY Change 103.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.414B -1.343B -$1.453B
YoY Change -4.72% -22.55% -29.91%
NET CHANGE
Cash From Operating Activities 2.903B 1.931B $2.236B
Cash From Investing Activities -1.019B -704.0M -$836.0M
Cash From Financing Activities -1.414B -1.343B -$1.453B
Net Change In Cash 470.0M -116.0M -$53.00M
YoY Change 494.94% 197.44% -91.45%
FREE CASH FLOW
Cash From Operating Activities $2.903B $1.931B $2.236B
Capital Expenditures -$1.045B -$797.0M $848.0M
Free Cash Flow $3.948B $2.728B $1.388B
YoY Change 29.91% -6.42% -2.39%

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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">1.</em> Basis of Presentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">Our Condensed Consolidated Financial Statements are unaudited and reflect all adjustments (consisting of normal and recurring adjustments) that are, in the opinion of management, necessary for their fair presentation in conformity with accounting principles generally accepted in the United States of America (GAAP). Pursuant to the rules and regulations of the Securities and Exchange Commission (SEC), certain information and note disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. Accordingly, this Quarterly Report on Form <em style="font: inherit;">10</em>-Q should be read in conjunction with our Consolidated Financial Statements and notes thereto contained in our </span><em style="font: inherit;">2021</em><span style="color:#000000;"> Annual Report on Form <em style="font: inherit;">10</em>-K. Our Consolidated Statement of Financial Position at </span><em style="font: inherit;"> December 31, 2021</em><span style="color:#000000;">, is derived from audited financial statements. The results of operations for the <em style="font: inherit;">six</em> months ended </span><em style="font: inherit;"> June 30, 2022</em><span style="color:#000000;">, are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire year ending </span><em style="font: inherit;"> December 31, 2022</em><span style="color:#000000;">.</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Condensed Consolidated Financial Statements are presented in accordance with GAAP as codified in the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC).</span></p>
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<p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;"><b><em style="font: inherit;">3.</em> Operations and Segmentation</b></span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="color:#000000;">The Railroad, along with its subsidiaries and rail affiliates, is our <span style="-sec-ix-hidden:c85213580">one</span> reportable operating segment. Although we provide and analyze revenues by commodity group, we treat the financial results of the Railroad as <em style="font: inherit;">one</em> segment due to the integrated nature of our rail network. Our operating revenues are primarily derived from contracts with customers for the transportation of freight from origin to destination.</span></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color:#000000;">The following table represents a disaggregation of our freight and other revenues:</span></p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); width: 56%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><i><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><i><em style="font: inherit;"><em style="font: inherit;">Six Months Ended</em></em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 56%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><i><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 2%;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 13%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><i><em style="font: inherit;"><em style="font: inherit;">June 30,</em></em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;"><i>Millions</i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><i><em style="font: inherit;">2022</em></i></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><i><em style="font: inherit;">2021</em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><i><em style="font: inherit;">2022</em></i></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> </td><td colspan="2" style="text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 2%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><i><em style="font: inherit;">2021</em></i></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Bulk</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>1,813</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,648</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>3,645</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">3,160</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Industrial</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>2,091</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,859</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>4,012</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">3,515</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Premium</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>1,938</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,625</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>3,625</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,106</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total freight revenues</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>5,842</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,132</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>11,282</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,781</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other subsidiary revenues</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>233</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>438</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accessorial revenues</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>183</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"><b>384</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">337</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>11</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>25</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 56%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total operating revenues</p> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>6,269</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,504</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>$</b></td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><b>12,129</b></td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 2%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,505</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><span style="color:#000000;">Although our revenues are principally derived from customers domiciled in the U.S., the ultimate points of origin or destination for some products we transport are outside the U.S. Each of our commodity groups includes revenues from shipments to and from Mexico. Included in the above table are revenues from our Mexico business, which amounted to $681 million and $618 million, respectively, for the <em style="font: inherit;">three</em> months ended </span><em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021</em><span style="color:#000000;">, and $1.3 billion and $1.2 billion, respectively, for the <em style="font: inherit;">six</em> months ended </span><em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021</em><span style="color:#000000;">.</span></p>
CY2022Q2 unp Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
0 usd
CY2021Q2 unp Aggregate Grant Date Fair Value Of Stock Options Vested
AggregateGrantDateFairValueOfStockOptionsVested
0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6269000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5504000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12129000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10505000000 usd
CY2022Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3000000 usd
CY2021Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4000000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000000 usd
CY2022Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
19000000 usd
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
18000000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
41000000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
34000000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
26000000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
56000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
42000000 usd
CY2022Q2 unp Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
1000000 usd
CY2021Q2 unp Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
2000000 usd
unp Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
18000000 usd
unp Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
17000000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-21000000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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